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 | CI | THE Cigna Group | 股票-醫療保健 | 21.18% | -0.48% | -5.47% | |
| 2 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 9.84% | -1.68% | -13.46% | |
| 3 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 7.94% | — | -11.51% | |
| 4 | HUM | Humana INC | 股票-醫療保健 | 6.37% | — | — | |
| 5 | AON | Aon plc | 股票-金融 | 6.26% | -0.53% | -12.94% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 5.91% | -0.87% | — | |
| 7 | C | Citigroup INC | 股票-金融 | 5.82% | — | — | |
| 8 | WRB | Wr Berkley CORP | 股票-金融 | 5.79% | -0.16% | — | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 5.78% | — | — | |
| 10 | PGR | Progressive CORP | 股票-金融 | 4.84% | -1.14% | — | |
| 11 | W | Wayfair Inc- Class A | 股票-循環性消費 | 4.09% | +0.01% | +236.18% | |
| 12 | HCA | Hca Healthcare INC | 股票-醫療保健 | 3.97% | +0.19% | — | |
| 13 | DHI | Dr Horton INC | 股票-循環性消費 | 3.01% | — | +53.48% | |
| 14 | BKNG | Booking Holdings INC | 股票-循環性消費 | 2.59% | -1.30% | — | |
| 15 | CACC | Credit Acceptance CORP | 股票-其他 | 2.31% | — | -28.36% | |
| 16 | ECPG | Encore Capital Group INC | 股票-其他 | 2.11% | — | — | |
| 17 | GFL | Gfl Environmental Inc-sub Vt | 股票-其他 | 1.20% | — | — | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 0.99% | +1.15% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CI | THE Cigna Group | — | EXIT | 清倉 |
| 2 | CIGI | Colliers Intl Gr-subord Vot | — | EXIT | 清倉 |
| 3 | CHTR | Charter Communications Inc-a | — | EXIT | 清倉 |
| 4 | AON | Aon plc | — | EXIT | 清倉 |
| 5 | HUM | Humana INC | — | EXIT | 清倉 |
| 6 | C | Citigroup INC | — | EXIT | 清倉 |
| 7 | WRB | Wr Berkley CORP | — | EXIT | 清倉 |
| 8 | META | Meta Platforms Inc-class A | — | EXIT | 清倉 |
| 9 | GOOG | Alphabet Inc-cl C | — | EXIT | 清倉 |
| 10 | PGR | Progressive CORP | — | EXIT | 清倉 |
| 11 | HCA | Hca Healthcare INC | — | EXIT | 清倉 |
| 12 | BKNG | Booking Holdings INC | — | EXIT | 清倉 |
| 13 | CACC | Credit Acceptance CORP | — | EXIT | 清倉 |
| 14 | DHI | Dr Horton INC | — | EXIT | 清倉 |
| 15 | ECPG | Encore Capital Group INC | — | EXIT | 清倉 |
| 16 | GFL | Gfl Environmental Inc-sub Vt | — | EXIT | 清倉 |
| 17 | W | Wayfair Inc- Class A | — | EXIT | 清倉 |
| 18 | MSFT | Microsoft CORP | — | EXIT | 清倉 |
| 19 | SRG | Seritage Growth Prop- A | — | EXIT | 清倉 |