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 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 12.78% | -0.06% | +214.79% | |
| 2 | KEX | Kirby CORP | 股票-工業 | 6.99% | +0.92% | +27.52% | |
| 3 | LKQ | Lkq CORP | 股票-循環性消費 | 6.94% | +0.18% | +0.48% | |
| 4 | CLH | Clean Harbors INC | 股票-工業 | 6.48% | +1.48% | +3.61% | |
| 5 | PNW | Pinnacle West Capital Corporation | 股票-公用事業 | 6.18% | -6.54% | EXIT | |
| 6 | AZO | Autozone INC | 股票-循環性消費 | 6.13% | -0.23% | +18.83% | |
| 7 | CRH | CRH plc | 股票-原物料 | 5.35% | -0.96% | -1.95% | |
| 8 | BERYEUR | Berry Global Group INC | 股票-其他 | 4.90% | — | -1.23% | |
| 9 | SGI | Somnigroup International INC | 股票-循環性消費 | 4.75% | -1.31% | +25.39% | |
| 10 | PGR | Progressive CORP | 股票-金融 | 4.72% | -0.34% | -19.37% | |
| 11 | RBA | Rb Global INC | 股票-工業 | 4.59% | -0.40% | -20.01% | |
| 12 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 3.84% | — | -23.62% | |
| 13 | CIEN | Ciena CORP | 股票-科技 | 3.19% | -2.89% | +0.14% | |
| 14 | MAS | Masco CORP | 股票-工業 | 3.13% | -0.25% | -2.69% | |
| 15 | FANG | Diamondback Energy INC | 股票-能源 | 3.02% | +0.35% | +84.09% | |
| 16 | RUSHA | Rush Enterprises Inc-cl A | 股票-循環性消費 | 2.45% | +1.14% | -34.84% | |
| 17 | KNX | Knight-swift Transportation | 股票-工業 | 2.15% | +3.02% | -0.84% | |
| 18 | SNEX | Stonex Group INC | 股票-金融 | 1.71% | +0.52% | +11.75% | |
| 19 | EXP | Eagle Materials INC | 股票-原物料 | 1.61% | -0.08% | +1.49% | |
| 20 | FBK | Fb Financial CORP | 股票-其他 | 1.58% | -0.16% | +1.50% | |
| 21 | GOLF | Acushnet Holdings CORP | 股票-其他 | 1.44% | +0.14% | +1.48% | |
| 22 | AXTA | Axalta Coating Systems Ltd. | 股票-原物料 | 1.37% | -1.22% | EXIT | |
| 23 | NOG | Northern Oil And Gas INC | 股票-能源 | 1.08% | — | -51.54% | |
| 24 | ROAD | Construction Partners Inc-a | 股票-工業 | 0.78% | +0.02% | +1.54% | |
| 25 | LPX | Louisiana-pacific CORP | 股票-工業 | 0.71% | -0.06% | +1.47% | |
| 26 | DY | Dycom Industries INC | 股票-工業 | 0.71% | +0.06% | — | |
| 27 | AMH | American Homes 4 Rent- A | 股票-房地產 | 0.68% | -0.13% | -71.64% | |
| 28 | PRIM | Primoris Services CORP | 股票-工業 | 0.68% | — | -75.35% | |
| 29 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.08% | -0.16% | -77.12% |