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 | 22.93% | -0.48% | -7.65% | |
| 2 | PGR | Progressive CORP | 股票-金融 | 9.95% | -1.14% | -8.89% | |
| 3 | CPAY | Corpay INC | 股票-科技 | 7.48% | -0.18% | -1.21% | |
| 4 | HCA | Hca Healthcare INC | 股票-醫療保健 | 6.55% | +0.19% | -1.21% | |
| 5 | AON | Aon plc | 股票-金融 | 6.26% | -0.53% | -1.21% | |
| 6 | BKNG | Booking Holdings INC | 股票-循環性消費 | 6.17% | -1.30% | -1.21% | |
| 7 | PNW | Pinnacle Financial Partners, Inc. | 股票-公用事業 | 5.91% | — | -1.21% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 5.87% | -0.87% | -1.28% | |
| 9 | DHI | Dr Horton INC | 股票-循環性消費 | 5.12% | — | -1.21% | |
| 10 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 5.11% | -1.68% | -1.22% | |
| 11 | CBZ | Cbiz INC | 股票-其他 | 4.92% | -1.76% | +9.49% | |
| 12 | WRB | Wr Berkley CORP | 股票-金融 | 3.34% | -0.16% | -1.21% | |
| 13 | NFLX | Netflix INC | 股票-通訊服務 | 2.90% | — | -1.30% | |
| 14 | HURN | Huron Consulting Group INC | 股票-其他 | 1.97% | -0.10% | — | |
| 15 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.45% | -0.30% | — | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.27% | +1.15% | -1.28% | |
| 17 | ECPG | Encore Capital Group INC | 股票-其他 | 1.05% | — | -45.11% | |
| 18 | TDUP | Thredup INC - Class A | 股票-其他 | 0.30% | -0.25% | -49.33% | |
| 19 | CVNA | Carvana Co | 股票-循環性消費 | 0.29% | -0.06% | -34.66% | |
| 20 | FVRR | Fiverr International Ltd. | 股票-其他 | 0.17% | — | +142.36% | |
| 21 | RVLV | Revolve Group INC | 股票-其他 | 0.15% | — | +230.95% | |
| 22 | W | Wayfair Inc- Class A | 股票-循環性消費 | 0.14% | +0.01% | +24.44% | |
| 23 | FA | First Advantage CORP | 股票-其他 | 0.14% | -0.04% | +96.30% | |
| 24 | DASH | Doordash INC - A | 股票-循環性消費 | 0.12% | — | +7.06% | |
| 25 | MNDY | monday.com Ltd. | 股票-科技 | 0.11% | -0.13% | EXIT | |
| 26 | UBER | Uber Technologies INC | 股票-工業 | 0.11% | +0.04% | -12.32% | |
| 27 | SWIM | Latham Group INC | 股票-其他 | 0.11% | -0.03% | +106.42% | |
| 28 | TDY | Teledyne Technologies INC | 股票-科技 | 0.04% | -0.08% | EXIT | |
| 29 | ACVA | Acv Auctions Inc-a | 股票-其他 | 0.04% | — | +42.19% | |
| 30 | MEDP | Medpace Holdings INC | 股票-醫療保健 | 0.04% | +0.02% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HURN | Huron Consulting Group INC | +2% | NEW | 新建倉 |
| 2 | UNH | Unitedhealth Group INC | +1.5% | NEW | 新建倉 |
| 3 | BKNG | Booking Holdings INC | +1.2% | -1.21% | 減碼 |
| 4 | NFLX | Netflix INC | +0.8% | -1.30% | 減碼 |
| 5 | GOOG | Alphabet Inc-cl C | +0.6% | -1.28% | 減碼 |
| 6 | HCA | Hca Healthcare INC | +0.5% | -1.21% | 減碼 |
| 7 | MSFT | Microsoft CORP | +0.3% | -1.28% | 減碼 |
| 8 | CIGI | Colliers Intl Gr-subord Vot | +0.3% | -1.22% | 減碼 |
| 9 | CBZ | Cbiz INC | +0.1% | +9.49% | 加碼 |
| 10 | PNW | Pinnacle Financial Partners, Inc. | +0.1% | -1.21% | 減碼 |
| 11 | FVRR | Fiverr International Ltd. | +0.1% | +142.36% | 加碼 |
| 12 | TDUP | Thredup INC - Class A | +0.1% | -49.33% | 減碼 |
| 13 | RVLV | Revolve Group INC | +0.1% | +230.95% | 加碼 |
| 14 | FA | First Advantage CORP | +0.1% | +96.30% | 加碼 |
| 15 | W | Wayfair Inc- Class A | +0.1% | +24.44% | 加碼 |
| 16 | SWIM | Latham Group INC | +0.1% | +106.42% | 加碼 |
| 17 | MNDY | monday.com Ltd. | +0.1% | +38.36% | 加碼 |
| 18 | MEDP | Medpace Holdings INC | 0% | NEW | 新建倉 |
| 19 | WRB | Wr Berkley CORP | 0% | -1.21% | 減碼 |
| 20 | DASH | Doordash INC - A | 0% | +7.06% | 加碼 |
| 21 | TDY | Teledyne Technologies INC | 0% | +61.80% | 加碼 |
| 22 | ACVA | Acv Auctions Inc-a | 0% | +42.19% | 加碼 |
| 23 | CVNA | Carvana Co | 0% | -34.66% | 減碼 |
| 24 | UBER | Uber Technologies INC | 0% | -12.32% | 減碼 |
| 25 | GSHD | Goosehead Insurance INC -a | 0% | EXIT | 清倉 |
| 26 | DHI | Dr Horton INC | -0.1% | -1.21% | 減碼 |
| 27 | CPAY | Corpay INC | -0.6% | -1.21% | 減碼 |
| 28 | ECPG | Encore Capital Group INC | -0.7% | -45.11% | 減碼 |
| 29 | AON | Aon plc | -0.9% | -1.21% | 減碼 |
| 30 | PGR | Progressive CORP | -1.8% | -8.89% | 減碼 |
| 31 | HUM | Humana INC | -2% | EXIT | 清倉 |
| 32 | CI | THE Cigna Group | -2.1% | -7.65% | 減碼 |