CIK: 0001630243
申報總市值
US$1.1億
| # | 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 | CHDN | Churchill Downs INC | 股票-循環性消費 | 9.78% | -4.34% | -5.47% | |
| 2 | MLM | Martin Marietta Materials | 股票-原物料 | 6.75% | -0.98% | -4.40% | |
| 3 | BCBUSD | Primo Water CORP | 股票-其他 | 5.87% | — | -16.67% | |
| 4 | MNKD | Mannkind CORP | 股票-其他 | 5.74% | -6.68% | EXIT | |
| 5 | FISV | Fiserv INC | 股票-其他 | 5.09% | — | -3.55% | |
| 6 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 4.89% | +1.98% | -2.84% | |
| 7 | FIS | Fidelity National Info Serv | 股票-科技 | 4.56% | -1.90% | EXIT | |
| 8 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 4.31% | — | +40.83% | |
| 9 | BYD | Boyd Gaming CORP | 股票-循環性消費 | 4.20% | -0.36% | +51.41% | |
| 10 | CNNE | Cannae Holdings INC | 股票-其他 | 4.19% | -1.98% | EXIT | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.15% | +0.41% | -7.76% | |
| 12 | MA | Mastercard INC - A | 股票-金融 | 3.67% | -2.08% | EXIT | |
| 13 | ICUI | Icu Medical INC | 股票-其他 | 3.21% | +0.30% | +28.19% | |
| 14 | RBA | Rb Global INC | 股票-工業 | 3.05% | +0.78% | -7.71% | |
| 15 | GNTX | Gentex CORP | 股票-循環性消費 | 2.99% | -0.07% | -3.91% | |
| 16 | FCN | Fti Consulting INC | 股票-工業 | 2.98% | +0.39% | -12.67% | |
| 17 | CPRT | Copart INC | 股票-工業 | 2.73% | -1.78% | EXIT | |
| 18 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 2.60% | — | +12.92% | |
| 19 | EBAY | Ebay INC | 股票-循環性消費 | 2.42% | -0.11% | -0.78% | |
| 20 | WBS | Webster Financial CORP | 股票-金融 | 2.37% | -2.05% | EXIT | |
| 21 | LAUR | Laureate Education INC | 股票-其他 | 2.36% | -0.43% | -7.67% | |
| 22 | VMI | Valmont Industries | 股票-工業 | 2.10% | +0.92% | -1.10% | |
| 23 | PSMT | Pricesmart INC | 股票-非循環性消費 | 2.08% | -0.16% | -19.62% | |
| 24 | BIO | Bio-rad Laboratories-a | 股票-醫療保健 | 2.07% | — | -37.64% | |
| 25 | EVR | Evercore INC - A | 股票-金融 | 2.01% | -0.37% | -26.53% | |
| 26 | CNC | Centene CORP | 股票-醫療保健 | 1.93% | — | +1.48% | |
| 27 | VRSN | Verisign INC | 股票-科技 | 1.88% | — | +8.69% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | UTHR | United Therapeutics CORP | +1.5% | -2.84% | 減碼 |
| 2 | CHDN | Churchill Downs INC | +1.2% | -5.47% | 減碼 |
| 3 | ICUI | Icu Medical INC | +1.1% | +28.19% | 加碼 |
| 4 | MNKD | Mannkind CORP | +1.1% | — | 不變 |
| 5 | BYD | Boyd Gaming CORP | +1% | +51.41% | 加碼 |
| 6 | ACHC | Acadia Healthcare Co INC | +1% | +40.83% | 加碼 |
| 7 | VMI | Valmont Industries | +0.5% | -1.10% | 減碼 |
| 8 | BCBUSD | Primo Water CORP | +0.4% | -16.67% | 減碼 |
| 9 | ORLY | O'reilly Automotive INC | +0.3% | +12.92% | 加碼 |
| 10 | EBAY | Ebay INC | +0.2% | -0.78% | 減碼 |
| 11 | VRSN | Verisign INC | +0.2% | +8.69% | 加碼 |
| 12 | LAUR | Laureate Education INC | 0% | -7.67% | 減碼 |
| 13 | RBA | Rb Global INC | 0% | -7.71% | 減碼 |
| 14 | MSM | Msc Industrial Direct Co-a | 0% | EXIT | 清倉 |
| 15 | FCN | Fti Consulting INC | -0.1% | -12.67% | 減碼 |
| 16 | GNTX | Gentex CORP | -0.1% | -3.91% | 減碼 |
| 17 | CNC | Centene CORP | -0.2% | +1.48% | 加碼 |
| 18 | FISV | Fiserv INC | -0.2% | -3.55% | 減碼 |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -7.76% | 減碼 |
| 20 | CPRT | Copart INC | -0.2% | -7.22% | 減碼 |
| 21 | WBS | Webster Financial CORP | -0.4% | -5.42% | 減碼 |
| 22 | EVR | Evercore INC - A | -0.4% | -26.53% | 減碼 |
| 23 | PSMT | Pricesmart INC | -0.4% | -19.62% | 減碼 |
| 24 | MA | Mastercard INC - A | -0.7% | -13.78% | 減碼 |
| 25 | MLM | Martin Marietta Materials | -0.7% | -4.40% | 減碼 |
| 26 | CNNE | Cannae Holdings INC | -1.4% | -13.91% | 減碼 |
| 27 | FIS | Fidelity National Info Serv | -1.6% | -31.59% | 減碼 |
| 28 | BIO | Bio-rad Laboratories-a | -1.9% | -37.64% | 減碼 |