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 | 17.33% | -0.48% | -7.45% | |
| 2 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 11.87% | -1.68% | -0.29% | |
| 3 | AON | Aon plc | 股票-金融 | 7.65% | -0.53% | -0.27% | |
| 4 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 6.53% | — | -0.27% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 6.21% | -0.87% | -0.27% | |
| 6 | WRB | Wr Berkley CORP | 股票-金融 | 5.83% | -0.16% | -0.32% | |
| 7 | HUM | Humana INC | 股票-醫療保健 | 5.23% | — | -14.09% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 5.09% | — | -0.27% | |
| 9 | DHI | Dr Horton INC | 股票-循環性消費 | 4.66% | — | +2.02% | |
| 10 | PGR | Progressive CORP | 股票-金融 | 4.61% | -1.14% | -0.28% | |
| 11 | C | Citigroup INC | 股票-金融 | 4.54% | — | +0.25% | |
| 12 | HCA | Hca Healthcare INC | 股票-醫療保健 | 4.49% | +0.19% | -0.27% | |
| 13 | ECPG | Encore Capital Group INC | 股票-其他 | 3.10% | — | +22.60% | |
| 14 | CACC | Credit Acceptance CORP | 股票-其他 | 2.74% | — | -0.28% | |
| 15 | BKNG | Booking Holdings INC | 股票-循環性消費 | 2.59% | -1.30% | -0.28% | |
| 16 | W | Wayfair Inc- Class A | 股票-循環性消費 | 2.24% | +0.01% | -0.27% | |
| 17 | BHC | Bausch Health Cos INC | 股票-醫療保健 | 2.13% | — | — | |
| 18 | GFL | Gfl Environmental Inc-sub Vt | 股票-其他 | 2.06% | — | -0.27% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 1.12% | +1.15% | -0.27% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BHC | Bausch Health Cos INC | +2.1% | NEW | 新建倉 |
| 2 | ECPG | Encore Capital Group INC | +0.9% | +22.60% | 加碼 |
| 3 | DHI | Dr Horton INC | +0.8% | +2.02% | 加碼 |
| 4 | CIGI | Colliers Intl Gr-subord Vot | +0.8% | -0.29% | 減碼 |
| 5 | WRB | Wr Berkley CORP | +0.2% | -0.32% | 減碼 |
| 6 | PGR | Progressive CORP | +0.2% | -0.28% | 減碼 |
| 7 | CACC | Credit Acceptance CORP | +0.2% | -0.28% | 減碼 |
| 8 | MSFT | Microsoft CORP | +0.1% | -0.27% | 減碼 |
| 9 | GOOG | Alphabet Inc-cl C | — | -0.27% | 減碼 |
| 10 | HCA | Hca Healthcare INC | -0.1% | -0.27% | 減碼 |
| 11 | GFL | Gfl Environmental Inc-sub Vt | -0.1% | -0.27% | 減碼 |
| 12 | BKNG | Booking Holdings INC | -0.2% | -0.28% | 減碼 |
| 13 | AON | Aon plc | -0.3% | -0.27% | 減碼 |
| 14 | HUM | Humana INC | -0.3% | -14.09% | 減碼 |
| 15 | CI | THE Cigna Group | -0.3% | -7.45% | 減碼 |
| 16 | META | Meta Platforms Inc-class A | -0.5% | -0.27% | 減碼 |
| 17 | W | Wayfair Inc- Class A | -1% | -0.27% | 減碼 |
| 18 | C | Citigroup INC | -1.2% | +0.25% | 加碼 |
| 19 | CHTR | Charter Communications Inc-a | -1.4% | -0.27% | 減碼 |