CIK: 0000926688
申報總市值
US$1.0億
| # | 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 | CACC | Credit Acceptance CORP | 股票-其他 | 18.07% | +0.80% | — | |
| 2 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 13.88% | — | +24.65% | |
| 3 | ✓ | Vistaprint NV Cimpress | 股票-其他 | 12.59% | — | -3.12% | |
| 4 | ✓ | Neustar INC | 股票-其他 | 11.45% | — | -0.64% | |
| 5 | BFH | Bread Financial Holdings INC | 股票-金融 | 9.52% | — | -6.46% | |
| 6 | WRLD | World Acceptance CORP | 股票-其他 | 9.46% | +0.29% | — | |
| 7 | NUS | Nu Skin Enterprises INC - A | 股票-其他 | 8.50% | — | +67.49% | |
| 8 | TSCO | Tractor Supply Company | 股票-循環性消費 | 5.84% | — | -0.49% | |
| 9 | CPRT | Copart INC | 股票-工業 | 4.68% | — | -21.31% | |
| 10 | LTH | Life Time Group Holdings, Inc. | 股票-其他 | 2.65% | — | -26.40% | |
| 11 | SYXUSD | Systemax INC | 股票-其他 | 1.39% | — | — | |
| 12 | ✓ | Support Com INC | 股票-其他 | 0.70% | — | — | |
| 13 | ✓ | Lifelock INC Com | 股票-其他 | 0.60% | — | — | |
| 14 | SHLDEUR | Sears Holdings CORP | 股票-其他 | 0.48% | — | — | |
| 15 | GIL | Gildan Activewear INC | 股票-循環性消費 | 0.20% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NUS | Nu Skin Enterprises INC - A | +4.6% | +67.49% | 加碼 |
| 2 | KDP | Keurig Dr Pepper Inc. | +1.5% | +24.65% | 加碼 |
| 3 | CACC | Credit Acceptance CORP | +0.9% | — | 不變 |
| 4 | BFH | Bread Financial Holdings INC | +0.4% | -6.46% | 減碼 |
| 5 | TSCO | Tractor Supply Company | +0.2% | -0.49% | 減碼 |
| 6 | SYXUSD | Systemax INC | +0.1% | — | 不變 |
| 7 | GIL | Gildan Activewear INC | 0% | — | 不變 |
| 8 | ✓ | Lifelock INC Com | 0% | — | 不變 |
| 9 | SHLDEUR | Sears Holdings CORP | -0.2% | — | 不變 |
| 10 | ✓ | Support Com INC | -0.4% | — | 不變 |
| 11 | CPRT | Copart INC | -1.1% | -21.31% | 減碼 |
| 12 | ✓ | Neustar INC | -1.3% | -0.64% | 減碼 |
| 13 | WRLD | World Acceptance CORP | -1.4% | — | 不變 |
| 14 | LTH | Life Time Group Holdings, Inc. | -1.7% | -26.40% | 減碼 |
| 15 | ✓ | Vistaprint NV Cimpress | -1.8% | -3.12% | 減碼 |