CIK: 0001633703
申報總市值
US$6.1億
| # | 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 | CCK | Crown Holdings INC | 股票-循環性消費 | 9.23% | — | +0.14% | |
| 2 | BERYEUR | Berry Global Group INC | 股票-其他 | 8.46% | — | +7.42% | |
| 3 | DG | Dollar General CORP | 股票-非循環性消費 | 7.56% | — | +0.41% | |
| 4 | CLH | Clean Harbors INC | 股票-工業 | 7.45% | +1.48% | +41.89% | |
| 5 | NUANEUR | Nuance Communications INC | 股票-其他 | 7.35% | — | -16.60% | |
| 6 | FDX | Fedex CORP | 股票-工業 | 6.98% | — | -0.01% | |
| 7 | LKQ | Lkq CORP | 股票-循環性消費 | 6.82% | +0.18% | +8.07% | |
| 8 | PGR | Progressive CORP | 股票-金融 | 6.78% | -0.34% | -0.14% | |
| 9 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 6.27% | — | -0.09% | |
| 10 | FISV | Fiserv INC | 股票-其他 | 4.89% | — | +0.28% | |
| 11 | VZ | Verizon Communications INC | 股票-通訊服務 | 4.15% | — | -0.03% | |
| 12 | KNX | Knight-swift Transportation | 股票-工業 | 3.70% | +3.02% | +8.37% | |
| 13 | MAS | Masco CORP | 股票-工業 | 3.36% | -0.25% | +52.72% | |
| 14 | MMS | Maximus INC | 股票-工業 | 2.28% | — | +0.45% | |
| 15 | MRTN | Marten Transport LTD | 股票-其他 | 1.90% | — | +0.37% | |
| 16 | CMP | Compass Minerals Internation | 股票-其他 | 1.82% | — | +149.19% | |
| 17 | WERN | Werner Enterprises INC | 股票-其他 | 1.82% | — | +0.21% | |
| 18 | RUSHA | Rush Enterprises Inc-cl A | 股票-循環性消費 | 1.23% | +1.14% | +50.16% | |
| 19 | AZO | Autozone INC | 股票-循環性消費 | 1.08% | -0.23% | — | |
| 20 | AMH | American Homes 4 Rent- A | 股票-房地產 | 0.99% | -0.13% | -0.19% | |
| 21 | SKY | Champion Homes INC | 股票-循環性消費 | 0.96% | — | +0.10% | |
| 22 | PNW | Pinnacle West Capital Corporation | 股票-公用事業 | 0.90% | -6.54% | EXIT | |
| 23 | ICFI | Icf International INC | 股票-其他 | 0.87% | — | — | |
| 24 | ENR | Energizer Holdings INC | 股票-其他 | 0.75% | — | +0.07% | |
| 25 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 0.58% | — | — | |
| 26 | GNRC | Generac Holdings INC | 股票-工業 | 0.46% | +2.14% | NEW | |
| 27 | KMPR | Kemper CORP | 股票-其他 | 0.39% | — | +31.27% | |
| 28 | BCO | Brink's Co/the | 股票-工業 | 0.38% | — | -29.71% | |
| 29 | CWST | Casella Waste Systems Inc-a | 股票-工業 | 0.36% | — | -0.28% | |
| 30 | VC | Visteon CORP | 股票-其他 | 0.20% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CLH | Clean Harbors INC | +3% | +41.89% | 加碼 |
| 2 | LKQ | Lkq CORP | +1.1% | +8.07% | 加碼 |
| 3 | CCK | Crown Holdings INC | +1.1% | +0.14% | 加碼 |
| 4 | CMP | Compass Minerals Internation | +1% | +149.19% | 加碼 |
| 5 | MAS | Masco CORP | +0.8% | +52.72% | 加碼 |
| 6 | BERYEUR | Berry Global Group INC | +0.6% | +7.42% | 加碼 |
| 7 | PNW | Pinnacle West Capital Corporation | +0.6% | +113.09% | 加碼 |
| 8 | GPK | Graphic Packaging Holding Co | +0.2% | -0.09% | 減碼 |
| 9 | KMPR | Kemper CORP | +0.1% | +31.27% | 加碼 |
| 10 | RUSHA | Rush Enterprises Inc-cl A | +0.1% | +50.16% | 加碼 |
| 11 | BCO | Brink's Co/the | 0% | -29.71% | 減碼 |
| 12 | SKY | Champion Homes INC | — | +0.10% | 加碼 |
| 13 | GNRC | Generac Holdings INC | — | -0.04% | 減碼 |
| 14 | CWST | Casella Waste Systems Inc-a | 0% | -0.28% | 減碼 |
| 15 | AMH | American Homes 4 Rent- A | -0.1% | -0.19% | 減碼 |
| 16 | KNX | Knight-swift Transportation | -0.1% | +8.37% | 加碼 |
| 17 | MMS | Maximus INC | -0.2% | +0.45% | 加碼 |
| 18 | MRTN | Marten Transport LTD | -0.2% | +0.37% | 加碼 |
| 19 | FISV | Fiserv INC | -0.2% | +0.28% | 加碼 |
| 20 | ENR | Energizer Holdings INC | -0.2% | +0.07% | 加碼 |
| 21 | NUANEUR | Nuance Communications INC | -0.3% | -16.60% | 減碼 |
| 22 | WERN | Werner Enterprises INC | -0.4% | +0.21% | 加碼 |
| 23 | VZ | Verizon Communications INC | -0.7% | -0.03% | 減碼 |
| 24 | PGR | Progressive CORP | -0.7% | -0.14% | 減碼 |
| 25 | FDX | Fedex CORP | -0.8% | -0.01% | 減碼 |
| 26 | DG | Dollar General CORP | -1.1% | +0.41% | 加碼 |
| 27 | NXST | Nexstar Media Group INC | — | EXIT | 清倉 |
| 28 | GFF | Griffon CORP | — | EXIT | 清倉 |
| 29 | AZO | Autozone INC | — | NEW | 新建倉 |
| 30 | ICFI | Icf International INC | — | NEW | 新建倉 |
| 31 | SKAA | Skechers USA Inc-cl A | — | NEW | 新建倉 |
| 32 | SRCLEUR | Stericycle INC | — | EXIT | 清倉 |
| 33 | VC | Visteon CORP | — | NEW | 新建倉 |