CIK: 0001575662
申報總市值
US$4.1億
| # | 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 | FSV | FirstService Corporation | 股票-其他 | 14.76% | — | -13.74% | |
| 2 | ✓ | Fnfv Group | 股票-其他 | 11.53% | — | — | |
| 3 | FNF | Fidelity National Financial | 股票-金融 | 11.23% | — | — | |
| 4 | ARMK | Aramark | 股票-工業 | 10.35% | — | — | |
| 5 | SPUSD | Sp Plus CORP | 股票-其他 | 10.19% | — | — | |
| 6 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 9.14% | — | +26.85% | |
| 7 | CTAS | Cintas CORP | 股票-工業 | 8.85% | — | — | |
| 8 | AAPL | Apple INC | 股票-科技 | 7.06% | — | — | |
| 9 | LOW | Lowe's Cos INC | 股票-循環性消費 | 6.38% | +0.03% | — | |
| 10 | SITE | Siteone Landscape Supply INC | 股票-工業 | 5.09% | — | — | |
| 11 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 3.22% | — | — | |
| 12 | USA | Liberty All-Star Equity Fund | 股票-其他 | 1.13% | — | — | |
| 13 | HOSEUR | Hornbeck Offshore Services | 股票-其他 | 1.06% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Fnfv Group | +0.6% | — | 不變 |
| 2 | FNF | Fidelity National Financial | +0.2% | — | 不變 |
| 3 | USA | Liberty All-Star Equity Fund | 0% | — | 不變 |
| 4 | WBC1EUR | Wabco Holdings INC | -0.1% | — | 不變 |
| 5 | ARMK | Aramark | -0.2% | — | 不變 |
| 6 | HOSEUR | Hornbeck Offshore Services | -0.8% | — | 不變 |
| 7 | AAPL | Apple INC | -0.9% | — | 不變 |
| 8 | AAP | Advance Auto Parts INC | -1.2% | +26.85% | 加碼 |
| 9 | LOW | Lowe's Cos INC | -1.3% | — | 不變 |
| 10 | SPUSD | Sp Plus CORP | -2.5% | — | 不變 |
| 11 | FSV | FirstService Corporation | -3.5% | -13.74% | 減碼 |
| 12 | CTAS | Cintas CORP | — | NEW | 新建倉 |
| 13 | SITE | Siteone Landscape Supply INC | — | NEW | 新建倉 |
| 14 | MNRO | Monro INC | — | EXIT | 清倉 |