CIK: 0001105838
申报总市值
US$6.4亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BLDR | Builders Firstsource INC | 股票-工业 | 16.71% | -1.17% | -15.29% | |
| 2 | BMCH | Bmc Stock Holdings INC | 股票-其他 | 15.49% | — | -17.95% | |
| 3 | WLK | Westlake CORP | 股票-原材料 | 6.52% | -0.76% | -3.15% | |
| 4 | TDW | Tidewater INC | 股票-能源 | 6.44% | +11.28% | -1.41% | |
| 5 | OSBCAD | Norbord INC | 股票-其他 | 6.20% | — | -2.93% | |
| 6 | ✓ | Gan LTD | 股票-其他 | 4.11% | — | -28.03% | |
| 7 | JEF | Jefferies Financial Group In | 股票-金融 | 3.15% | -1.55% | -3.85% | |
| 8 | CVCO | Cavco Industries INC | 股票-周期性消费 | 2.86% | -0.91% | -2.38% | |
| 9 | DAN | Dana INC | 股票-其他 | 2.51% | +0.13% | -3.60% | |
| 10 | LECO | Lincoln Electric Holdings | 股票-工业 | 2.33% | -0.85% | -4.50% | |
| 11 | EAFEUR | Graftech International LTD | 股票-其他 | 2.31% | — | -3.13% | |
| 12 | SKY | Champion Homes INC | 股票-周期性消费 | 2.26% | -0.01% | -0.16% | |
| 13 | WDC | Western Digital CORP | 股票-科技 | 2.07% | -0.66% | +30.52% | |
| 14 | RDNT | Radnet INC | 股票-医疗保健 | 1.89% | -1.31% | -4.59% | |
| 15 | UMH | Umh Properties INC | 股票-其他 | 1.73% | — | -14.93% | |
| 16 | SE | Sea Ltd-adr | 股票-通信服务 | 1.49% | -0.02% | — | |
| 17 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 1.31% | -0.21% | — | |
| 18 | CNQ | Canadian Natural Resources | 股票-能源 | 1.26% | +0.47% | -2.94% | |
| 19 | MEI | Methode Electronics INC | 股票-其他 | 1.21% | — | -4.33% | |
| 20 | LXU | Lsb Industries INC | 股票-其他 | 1.11% | -0.14% | +12.79% | |
| 21 | IIIN | Insteel Industries INC | 股票-其他 | 1.11% | -0.14% | -3.91% | |
| 22 | AXR | Amrep CORP | 股票-其他 | 1.11% | +0.53% | -2.70% | |
| 23 | CSIQ | Canadian Solar INC | 股票-其他 | 1.10% | -0.60% | +311.25% | |
| 24 | CC | Chemours Co/the | 股票-原材料 | 1.01% | — | -4.30% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.00% | — | +287.83% | |
| 26 | LEGH | Legacy Housing CORP | 股票-其他 | 0.97% | — | -3.35% | |
| 27 | SMHI | SEACOR Marine Holdings Inc. | 股票-其他 | 0.91% | — | -3.04% | |
| 28 | PICOEUR | Vidler Water Resouces INC | 股票-其他 | 0.86% | — | +135.62% | |
| 29 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.81% | — | -4.48% | |
| 30 | ALSN | Allison Transmission Holding | 股票-周期性消费 | 0.80% | +0.04% | -4.76% | |
| 31 | AER | AerCap Holdings N.V. | 股票-工业 | 0.78% | -0.48% | +69.89% | |
| 32 | UBER | Uber Technologies INC | 股票-工业 | 0.70% | — | — | |
| 33 | AEO | American Eagle Outfitters | 股票-周期性消费 | 0.61% | — | -3.47% | |
| 34 | PHXUSD | Panhandle Oil And Gas Inc-a | 股票-其他 | 0.52% | — | +26.92% | |
| 35 | LPG | Dorian LPG Ltd. | 股票-其他 | 0.47% | — | -0.02% | |
| 36 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 0.42% | — | — | |
| 37 | ✓ | Bbx Capital Corporation Class A | 股票-其他 | 0.41% | — | — | |
| 38 | FRPH | Frp Holdings INC | 股票-其他 | 0.31% | — | — | |
| 39 | EXTNUSD | Exterran CORP | 股票-其他 | 0.27% | — | -0.17% | |
| 40 | UHAL | U-haul Holding Co | 股票-其他 | 0.27% | — | — | |
| 41 | OPTU | Optimum Communications Inc-a | 股票-通信服务 | 0.25% | — | — | |
| 42 | FTI | TechnipFMC plc | 股票-能源 | 0.24% | -1.25% | EXIT | |
| 43 | SMHI | Seacor Marine Holdings INC | 股票-其他 | 0.23% | -0.05% | -9.89% | |
| 44 | NWHM | New Home Co Inc/the | 股票-其他 | 0.21% | — | — | |
| 45 | VOYA | Voya Financial INC | 股票-金融 | 0.18% | — | — | |
| 46 | CSV | Carriage Services INC | 股票-其他 | 0.16% | — | -8.27% | |
| 47 | MS | Morgan Stanley | 股票-金融 | 0.15% | — | — | |
| 48 | PSMT | Pricesmart INC | 股票-非周期性消费 | 0.14% | — | — | |
| 49 | BB | Blackberry LTD | 股票-其他 | 0.14% | — | — | |
| 50 | FPH | Five Point Holdings Llc-cl A | 股票-其他 | 0.13% | -1.73% | +6.71% |