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 | 9.09% | +1.48% | -0.50% | |
| 2 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 8.02% | — | -0.56% | |
| 3 | BERYEUR | Berry Global Group INC | 股票-其他 | 7.93% | — | -0.63% | |
| 4 | LKQ | Lkq CORP | 股票-循環性消費 | 7.23% | +0.18% | -0.35% | |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 5.45% | -0.06% | -4.70% | |
| 6 | CRH | CRH plc | 股票-原物料 | 5.20% | -0.96% | — | |
| 7 | RBA | Rb Global INC | 股票-工業 | 5.19% | -0.40% | -1.21% | |
| 8 | PGR | Progressive CORP | 股票-金融 | 4.86% | -0.34% | +3.01% | |
| 9 | FDX | Fedex CORP | 股票-工業 | 4.61% | — | -2.04% | |
| 10 | AZO | Autozone INC | 股票-循環性消費 | 4.48% | -0.23% | +9.93% | |
| 11 | PPG | Ppg Industries INC | 股票-原物料 | 3.96% | — | -0.11% | |
| 12 | RUSHA | Rush Enterprises Inc-cl A | 股票-循環性消費 | 3.70% | +1.14% | +26.36% | |
| 13 | PNW | Pinnacle West Capital Corporation | 股票-公用事業 | 3.52% | -6.54% | EXIT | |
| 14 | MAS | Masco CORP | 股票-工業 | 3.46% | -0.25% | +9.77% | |
| 15 | NOG | Northern Oil And Gas INC | 股票-能源 | 2.85% | — | +15.80% | |
| 16 | KNX | Knight-swift Transportation | 股票-工業 | 2.78% | +3.02% | -27.86% | |
| 17 | KEX | Kirby CORP | 股票-工業 | 2.65% | +0.92% | — | |
| 18 | VC | Visteon CORP | 股票-其他 | 2.59% | — | +21.27% | |
| 19 | EXP | Eagle Materials INC | 股票-原物料 | 2.31% | -0.08% | +3.15% | |
| 20 | ROAD | Construction Partners Inc-a | 股票-工業 | 2.20% | +0.02% | +12.62% | |
| 21 | AMH | American Homes 4 Rent- A | 股票-房地產 | 2.02% | -0.13% | -2.16% | |
| 22 | SNEX | Stonex Group INC | 股票-金融 | 1.07% | +0.52% | +3.13% | |
| 23 | FSS | Federal Signal CORP | 股票-工業 | 0.89% | — | +3.21% | |
| 24 | AXTA | Axalta Coating Systems Ltd. | 股票-原物料 | 0.74% | -1.22% | EXIT | |
| 25 | FBK | Fb Financial CORP | 股票-其他 | 0.73% | -0.16% | +3.18% | |
| 26 | PRIM | Primoris Services CORP | 股票-工業 | 0.71% | — | — | |
| 27 | ICFI | Icf International INC | 股票-其他 | 0.69% | — | -28.69% | |
| 28 | LPX | Louisiana-pacific CORP | 股票-工業 | 0.58% | -0.06% | +3.24% | |
| 29 | GOLF | Acushnet Holdings CORP | 股票-其他 | 0.48% | +0.14% | +3.23% |