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 | 17.74% | -0.48% | -13.17% | |
| 2 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 11.72% | -1.68% | -0.39% | |
| 3 | AON | Aon plc | 股票-金融 | 9.32% | -0.53% | -0.48% | |
| 4 | WRB | Wr Berkley CORP | 股票-金融 | 7.94% | -0.16% | +49.29% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 6.74% | -0.87% | -0.48% | |
| 6 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 6.14% | — | -0.48% | |
| 7 | PGR | Progressive CORP | 股票-金融 | 5.75% | -1.14% | -0.49% | |
| 8 | HCA | Hca Healthcare INC | 股票-醫療保健 | 4.82% | +0.19% | -2.64% | |
| 9 | HUM | Humana INC | 股票-醫療保健 | 4.69% | — | -15.55% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.79% | — | -0.36% | |
| 11 | DHI | Dr Horton INC | 股票-循環性消費 | 3.60% | — | -0.50% | |
| 12 | ECPG | Encore Capital Group INC | 股票-其他 | 3.52% | — | -0.48% | |
| 13 | BKNG | Booking Holdings INC | 股票-循環性消費 | 2.85% | -1.30% | -0.45% | |
| 14 | CACC | Credit Acceptance CORP | 股票-其他 | 2.49% | — | +0.46% | |
| 15 | GFL | Gfl Environmental Inc-sub Vt | 股票-其他 | 1.99% | — | -0.50% | |
| 16 | BHC | Bausch Health Cos INC | 股票-醫療保健 | 1.98% | — | -0.49% | |
| 17 | W | Wayfair Inc- Class A | 股票-循環性消費 | 1.48% | +0.01% | +0.41% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.15% | +1.15% | -0.50% | |
| 19 | CBZ | Cbiz INC | 股票-其他 | 1.09% | -1.76% | — | |
| 20 | NFLX | Netflix INC | 股票-通訊服務 | 0.99% | — | — | |
| 21 | PTON | Peloton Interactive Inc-a | 股票-循環性消費 | 0.02% | — | — | |
| 22 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | 0.02% | — | — | |
| 23 | UBER | Uber Technologies INC | 股票-工業 | 0.02% | +0.04% | — | |
| 24 | 2JE | Focus Financial Partners-a | 股票-其他 | 0.02% | — | — | |
| 25 | CRCT | Cricut INC - Class A | 股票-其他 | 0.01% | — | — | |
| 26 | OLOGBX | Olo INC - Class A | 股票-其他 | 0.01% | — | — | |
| 27 | POSHEUR | Poshmark Inc-class A | 股票-其他 | 0.01% | — | — | |
| 28 | MBUU | Malibu Boats INC - A | 股票-其他 | 0.01% | — | — | |
| 29 | GSHD | Goosehead Insurance INC -a | 股票-其他 | 0.01% | — | — | |
| 30 | CSW | Csw Industrials INC | 股票-工業 | 0.01% | — | — | |
| 31 | ASAN | Asana INC - Cl A | 股票-其他 | 0.01% | — | — | |
| 32 | DASH | Doordash INC - A | 股票-循環性消費 | 0.01% | — | — | |
| 33 | ACVA | Acv Auctions Inc-a | 股票-其他 | 0.01% | — | — | |
| 34 | RVLV | Revolve Group INC | 股票-其他 | 0.01% | — | — | |
| 35 | CVNA | Carvana Co | 股票-循環性消費 | 0.01% | -0.06% | — | |
| 36 | OPEN | Opendoor Technologies INC | 股票-房地產 | 0.01% | — | — | |
| 37 | SFIX | Stitch Fix Inc-class A | 股票-其他 | 0.01% | — | — | |
| 38 | PHR | Phreesia INC | 股票-其他 | — | — | — |