CIK: 0001698060
申報總市值
US$18.0億
| # | 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 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 24.21% | -0.13% | -5.65% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 12.90% | -1.84% | — | |
| 3 | CACC | Credit Acceptance CORP | 股票-其他 | 12.59% | +0.73% | +0.27% | |
| 4 | CPRT | Copart INC | 股票-工業 | 12.47% | -2.99% | EXIT | |
| 5 | NFLX | Netflix INC | 股票-通訊服務 | 9.93% | +3.96% | -7.22% | |
| 6 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 6.23% | — | — | |
| 7 | HCA | Hca Healthcare INC | 股票-醫療保健 | 6.09% | -2.25% | -34.13% | |
| 8 | PLUS | Eplus INC | 股票-其他 | 6.07% | — | +101.13% | |
| 9 | HEI-A | Heico Corp-class A | 股票-其他 | 5.89% | -0.81% | +16.84% | |
| 10 | ✓ | 股票-其他 | 3.45% | +1.24% | — | ||
| 11 | CDW | Cdw Corp/de | 股票-科技 | 0.16% | — | — |