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 | 23.52% | -0.13% | -2.97% | |
| 2 | CACC | Credit Acceptance CORP | 股票-其他 | 11.75% | +0.73% | -1.36% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 11.33% | -1.84% | -4.95% | |
| 4 | CPRT | Copart INC | 股票-工業 | 9.17% | -2.99% | EXIT | |
| 5 | HCA | Hca Healthcare INC | 股票-醫療保健 | 7.98% | -2.25% | +9.77% | |
| 6 | HEI-A | Heico Corp-class A | 股票-其他 | 7.92% | -0.81% | +1.41% | |
| 7 | BRO | Brown & Brown INC | 股票-金融 | 7.55% | +0.36% | -1.01% | |
| 8 | MSCI | Msci INC | 股票-金融 | 6.55% | +0.55% | — | |
| 9 | NFLX | Netflix INC | 股票-通訊服務 | 6.15% | +3.96% | -21.10% | |
| 10 | ✓ | 股票-其他 | 5.33% | +1.24% | — | ||
| 11 | PLUS | Eplus INC | 股票-其他 | 2.72% | — | -16.30% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | — | NEW | 新建倉 |
| 2 | CACC | Credit Acceptance CORP | — | NEW | 新建倉 |
| 3 | GOOG | Alphabet Inc-cl C | — | NEW | 新建倉 |
| 4 | CPRT | Copart INC | — | NEW | 新建倉 |
| 5 | HCA | Hca Healthcare INC | — | NEW | 新建倉 |
| 6 | HEI-A | Heico Corp-class A | — | NEW | 新建倉 |
| 7 | BRO | Brown & Brown INC | — | NEW | 新建倉 |
| 8 | MSCI | Msci INC | — | NEW | 新建倉 |
| 9 | NFLX | Netflix INC | — | NEW | 新建倉 |
| 10 | ✓ | — | NEW | 新建倉 | |
| 11 | PLUS | Eplus INC | — | NEW | 新建倉 |