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 | BERYEUR | Berry Global Group INC | 股票-其他 | 9.64% | — | -2.47% | |
| 2 | CLH | Clean Harbors INC | 股票-工業 | 8.59% | +1.48% | -2.24% | |
| 3 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 7.39% | — | -2.37% | |
| 4 | LKQ | Lkq CORP | 股票-循環性消費 | 7.04% | +0.18% | +15.45% | |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 6.18% | -0.06% | +9.62% | |
| 6 | RBA | Rb Global INC | 股票-工業 | 5.00% | -0.40% | +31.77% | |
| 7 | FDX | Fedex CORP | 股票-工業 | 4.46% | — | -3.12% | |
| 8 | PPG | Ppg Industries INC | 股票-原物料 | 4.43% | — | -4.31% | |
| 9 | KNX | Knight-swift Transportation | 股票-工業 | 4.39% | +3.02% | +2.40% | |
| 10 | PGR | Progressive CORP | 股票-金融 | 3.94% | -0.34% | -3.55% | |
| 11 | PNW | Pinnacle West Capital Corporation | 股票-公用事業 | 3.85% | -6.54% | EXIT | |
| 12 | AZO | Autozone INC | 股票-循環性消費 | 3.62% | -0.23% | -3.11% | |
| 13 | PGTIUSD | Pgt Innovations INC | 股票-其他 | 3.20% | — | +52.72% | |
| 14 | RUSHA | Rush Enterprises Inc-cl A | 股票-循環性消費 | 2.99% | +1.14% | +0.57% | |
| 15 | MAS | Masco CORP | 股票-工業 | 2.90% | -0.25% | -3.97% | |
| 16 | NOG | Northern Oil And Gas INC | 股票-能源 | 2.50% | — | +0.57% | |
| 17 | VC | Visteon CORP | 股票-其他 | 2.46% | — | +544.43% | |
| 18 | UBER | Uber Technologies INC | 股票-工業 | 2.46% | — | — | |
| 19 | CCK | Crown Holdings INC | 股票-循環性消費 | 2.35% | — | -3.09% | |
| 20 | AMH | American Homes 4 Rent- A | 股票-房地產 | 2.19% | -0.13% | -5.26% | |
| 21 | EXP | Eagle Materials INC | 股票-原物料 | 1.82% | -0.08% | +1.00% | |
| 22 | ROAD | Construction Partners Inc-a | 股票-工業 | 1.64% | +0.02% | +1.08% | |
| 23 | SNEX | Stonex Group INC | 股票-金融 | 1.18% | +0.52% | +94.20% | |
| 24 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.97% | — | -5.28% | |
| 25 | ICFI | Icf International INC | 股票-其他 | 0.93% | — | +33.27% | |
| 26 | FSS | Federal Signal CORP | 股票-工業 | 0.84% | — | -35.07% | |
| 27 | FBK | Fb Financial CORP | 股票-其他 | 0.81% | -0.16% | +1.11% | |
| 28 | AXTA | Axalta Coating Systems Ltd. | 股票-原物料 | 0.77% | -1.22% | EXIT | |
| 29 | LPX | Louisiana-pacific CORP | 股票-工業 | 0.52% | -0.06% | — | |
| 30 | GOLF | Acushnet Holdings CORP | 股票-其他 | 0.48% | +0.14% | — | |
| 31 | MRTN | Marten Transport LTD | 股票-其他 | 0.34% | — | +1.10% | |
| 32 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.12% | -0.16% | — |