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 | 20.86% | -0.48% | -7.19% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 11.34% | -0.87% | -7.19% | |
| 3 | PGR | Progressive CORP | 股票-金融 | 9.28% | -1.14% | -7.18% | |
| 4 | HCA | Hca Healthcare INC | 股票-醫療保健 | 8.72% | +0.19% | -7.18% | |
| 5 | CPAY | Corpay INC | 股票-科技 | 7.41% | -0.18% | -7.18% | |
| 6 | AON | Aon plc | 股票-金融 | 6.77% | -0.53% | -7.18% | |
| 7 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 6.28% | -1.68% | -7.19% | |
| 8 | BKNG | Booking Holdings INC | 股票-循環性消費 | 6.24% | -1.30% | -7.18% | |
| 9 | PNFP | Pinnacle Financial Partners | 股票-金融 | 5.58% | -0.50% | — | |
| 10 | HURN | Huron Consulting Group INC | 股票-其他 | 4.33% | -0.10% | -6.03% | |
| 11 | CBZ | Cbiz INC | 股票-其他 | 3.79% | -1.76% | -7.18% | |
| 12 | WRB | Wr Berkley CORP | 股票-金融 | 3.48% | -0.16% | -7.19% | |
| 13 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.68% | -0.30% | -7.18% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.35% | +1.15% | -7.17% | |
| 15 | TDUP | Thredup INC - Class A | 股票-其他 | 0.59% | -0.25% | +44.66% | |
| 16 | CVNA | Carvana Co | 股票-循環性消費 | 0.47% | -0.06% | — | |
| 17 | W | Wayfair Inc- Class A | 股票-循環性消費 | 0.45% | +0.01% | +5.81% | |
| 18 | FA | First Advantage CORP | 股票-其他 | 0.40% | -0.04% | +41.64% | |
| 19 | DASH | Doordash INC - A | 股票-循環性消費 | 0.18% | — | +31.63% | |
| 20 | UBER | Uber Technologies INC | 股票-工業 | 0.15% | +0.04% | +11.57% | |
| 21 | MNDY | monday.com Ltd. | 股票-科技 | 0.13% | -0.13% | EXIT | |
| 22 | SWIM | Latham Group INC | 股票-其他 | 0.11% | -0.03% | -32.69% | |
| 23 | ROOT | Root Inc/oh -class A | 股票-其他 | 0.09% | — | — | |
| 24 | KVYO | Klaviyo Inc-a | 股票-其他 | 0.09% | — | +37.34% | |
| 25 | AFRM | Affirm Holdings INC | 股票-金融 | 0.08% | +0.05% | — | |
| 26 | MEDP | Medpace Holdings INC | 股票-醫療保健 | 0.08% | +0.02% | -26.81% | |
| 27 | TDY | Teledyne Technologies INC | 股票-科技 | 0.08% | -0.08% | EXIT |