CIK: 0001679027
申報總市值
US$8199.5萬
| # | 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 | VST | Vistra CORP | 股票-公用事業 | 17.21% | +1.70% | -10.77% | |
| 2 | CSTM | Constellium SE | 股票-其他 | 16.12% | -1.24% | -6.84% | |
| 3 | ESNT | Essent Group Ltd. | 股票-金融 | 13.24% | -13.24% | EXIT | |
| 4 | JBGS | Jbg Smith Properties | 股票-其他 | 12.89% | -1.41% | +25.00% | |
| 5 | NMIH | Nmi Holdings INC | 股票-金融 | 8.37% | +2.52% | -16.67% | |
| 6 | PGR | Progressive CORP | 股票-金融 | 7.86% | +0.62% | -28.57% | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 6.07% | -1.10% | — | |
| 8 | SNPS | Synopsys INC | 股票-科技 | 5.90% | -0.04% | +12.90% | |
| 9 | FIS | Fidelity National Info Serv | 股票-科技 | 5.30% | +4.42% | — | |
| 10 | PCG | P G & E CORP | 股票-公用事業 | 3.90% | -3.90% | EXIT | |
| 11 | PLMR | Palomar Holdings INC | 股票-金融 | 3.15% | -0.78% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CSTM | Constellium SE | +2.3% | -6.84% | 減碼 |
| 2 | JBGS | Jbg Smith Properties | +2% | +25.00% | 加碼 |
| 3 | ESNT | Essent Group Ltd. | +1.2% | +2.38% | 加碼 |
| 4 | SNPS | Synopsys INC | +1.2% | +12.90% | 加碼 |
| 5 | PCG | P G & E CORP | +0.9% | — | 不變 |
| 6 | NMIH | Nmi Holdings INC | -0.8% | -16.67% | 減碼 |
| 7 | PGR | Progressive CORP | -2.1% | -28.57% | 減碼 |
| 8 | VST | Vistra CORP | -5.1% | -10.77% | 減碼 |
| 9 | V | Visa Inc-class A Shares | — | EXIT | 清倉 |
| 10 | TKR | Timken Co | — | EXIT | 清倉 |
| 11 | MA | Mastercard INC - A | — | NEW | 新建倉 |
| 12 | FIS | Fidelity National Info Serv | — | NEW | 新建倉 |
| 13 | PLMR | Palomar Holdings INC | — | NEW | 新建倉 |