CIK: 0001773994
申報總市值
US$5.2億
| # | 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 | GPI | Group 1 Automotive INC | 股票-循環性消費 | 30.88% | +10.62% | — | |
| 2 | EQH | Equitable Holdings INC | 股票-金融 | 30.40% | -3.41% | -16.67% | |
| 3 | LAD | Lithia Motors INC | 股票-循環性消費 | 23.04% | -11.91% | -28.57% | |
| 4 | NBIS | Nebius Group NV | 股票-其他 | 8.93% | — | -54.55% | |
| 5 | STLA | Stellantis N.V. | 股票-循環性消費 | 4.72% | — | -68.80% | |
| 6 | RMNI | Rimini Street INC | 股票-其他 | 2.04% | -0.10% | — |