CIK: 0001484047
申報總市值
US$13.1億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AXP | American Express Company | 股票-金融 | 13.93% | — | +5.30% | |
| 2 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 12.79% | — | +15.86% | |
| 3 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 10.87% | -1.68% | -0.53% | |
| 4 | CACC | Credit Acceptance CORP | 股票-其他 | 10.18% | — | +1.92% | |
| 5 | WFC | Wells Fargo & Co | 股票-金融 | 9.93% | — | +14.43% | |
| 6 | GME | GameStop Corp. | 股票-循環性消費 | 7.86% | — | -0.70% | |
| 7 | C | Citigroup INC | 股票-金融 | 7.16% | — | — | |
| 8 | AON | Aon plc | 股票-金融 | 6.90% | — | -0.53% | |
| 9 | ORCL | Oracle CORP | 股票-科技 | 6.50% | — | +44.22% | |
| 10 | PRAA | Pra Group INC | 股票-其他 | 6.47% | — | -0.66% | |
| 11 | SRG | Seritage Growth Prop- A | 股票-其他 | 3.25% | — | +5.54% | |
| 12 | HCA | Hca Healthcare INC | 股票-醫療保健 | 2.96% | +0.19% | — | |
| 13 | ✓ | 股票-其他 | 1.20% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | +1.6% | +44.22% | 加碼 |
| 2 | CIGI | Colliers Intl Gr-subord Vot | +0.9% | -0.53% | 減碼 |
| 3 | PRAA | Pra Group INC | +0.5% | -0.66% | 減碼 |
| 4 | CHTR | Charter Communications Inc-a | +0.3% | +15.86% | 加碼 |
| 5 | HCA | Hca Healthcare INC | +0.2% | — | 不變 |
| 6 | AON | Aon plc | 0% | -0.53% | 減碼 |
| 7 | ✓ | 0% | — | 不變 | |
| 8 | CACC | Credit Acceptance CORP | -0.1% | +1.92% | 加碼 |
| 9 | GME | GameStop Corp. | -0.4% | -0.70% | 減碼 |
| 10 | SRG | Seritage Growth Prop- A | -0.4% | +5.54% | 加碼 |
| 11 | WFC | Wells Fargo & Co | -0.6% | +14.43% | 加碼 |
| 12 | AXP | American Express Company | -1% | +5.30% | 加碼 |
| 13 | C | Citigroup INC | -1.1% | — | 不變 |