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 | CLH | Clean Harbors INC | 股票-工業 | 10.87% | +1.48% | -0.44% | |
| 2 | BERYEUR | Berry Global Group INC | 股票-其他 | 10.44% | — | -0.15% | |
| 3 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 8.69% | — | -0.30% | |
| 4 | LKQ | Lkq CORP | 股票-循環性消費 | 6.65% | +0.18% | -0.33% | |
| 5 | DG | Dollar General CORP | 股票-非循環性消費 | 6.28% | — | -0.25% | |
| 6 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 5.66% | -0.06% | -57.15% | |
| 7 | KNX | Knight-swift Transportation | 股票-工業 | 5.42% | +3.02% | -0.13% | |
| 8 | PGR | Progressive CORP | 股票-金融 | 5.02% | -0.34% | +38.08% | |
| 9 | FDX | Fedex CORP | 股票-工業 | 4.60% | — | +36.14% | |
| 10 | AZO | Autozone INC | 股票-循環性消費 | 3.96% | -0.23% | -0.31% | |
| 11 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 3.75% | — | +24.03% | |
| 12 | CCK | Crown Holdings INC | 股票-循環性消費 | 3.45% | — | -0.17% | |
| 13 | PNW | Pinnacle West Capital Corporation | 股票-公用事業 | 2.73% | -6.54% | EXIT | |
| 14 | MAS | Masco CORP | 股票-工業 | 2.49% | -0.25% | -0.43% | |
| 15 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 2.48% | — | — | |
| 16 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 2.44% | — | +45.33% | |
| 17 | RUSHA | Rush Enterprises Inc-cl A | 股票-循環性消費 | 2.35% | +1.14% | -1.27% | |
| 18 | NOG | Northern Oil And Gas INC | 股票-能源 | 2.22% | — | +31.64% | |
| 19 | AMH | American Homes 4 Rent- A | 股票-房地產 | 1.74% | -0.13% | +1.52% | |
| 20 | SKY | Champion Homes INC | 股票-循環性消費 | 1.36% | — | +0.26% | |
| 21 | PGTIUSD | Pgt Innovations INC | 股票-其他 | 1.20% | — | +30.55% | |
| 22 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 1.01% | — | -0.66% | |
| 23 | ICFI | Icf International INC | 股票-其他 | 0.86% | — | -0.31% | |
| 24 | AXTA | Axalta Coating Systems Ltd. | 股票-原物料 | 0.86% | -1.22% | EXIT | |
| 25 | MRTN | Marten Transport LTD | 股票-其他 | 0.85% | — | -0.54% | |
| 26 | FSS | Federal Signal CORP | 股票-工業 | 0.79% | — | -0.31% | |
| 27 | EXP | Eagle Materials INC | 股票-原物料 | 0.77% | -0.08% | +31.54% | |
| 28 | SNEX | Stonex Group INC | 股票-金融 | 0.44% | +0.52% | -42.77% | |
| 29 | SRCLEUR | Stericycle INC | 股票-其他 | 0.34% | — | — | |
| 30 | HLMN | Hillman Solutions CORP | 股票-其他 | 0.26% | — | — |