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 | 9.23% | -0.06% | +19.54% | |
| 2 | CLH | Clean Harbors INC | 股票-工業 | 8.41% | +1.48% | -1.62% | |
| 3 | CRH | CRH plc | 股票-原物料 | 6.78% | -0.96% | -1.69% | |
| 4 | AZO | Autozone INC | 股票-循環性消費 | 6.44% | -0.23% | -1.72% | |
| 5 | KEX | Kirby CORP | 股票-工業 | 6.23% | +0.92% | -9.23% | |
| 6 | SGI | Somnigroup International INC | 股票-循環性消費 | 6.22% | -1.31% | -1.86% | |
| 7 | LKQ | Lkq CORP | 股票-循環性消費 | 5.62% | +0.18% | +19.35% | |
| 8 | PNW | Pinnacle West Capital Corporation | 股票-公用事業 | 5.06% | -6.54% | EXIT | |
| 9 | CIEN | Ciena CORP | 股票-科技 | 4.56% | -2.89% | -51.08% | |
| 10 | HQY | Healthequity INC | 股票-醫療保健 | 4.36% | -0.47% | +114.37% | |
| 11 | BC | Brunswick CORP | 股票-循環性消費 | 3.89% | -0.20% | +39.55% | |
| 12 | IIIV | I3 Verticals Inc-class A | 股票-其他 | 3.35% | -0.56% | +159.88% | |
| 13 | DY | Dycom Industries INC | 股票-工業 | 3.32% | +0.06% | +48.89% | |
| 14 | MAS | Masco CORP | 股票-工業 | 2.91% | -0.25% | -2.26% | |
| 15 | PGR | Progressive CORP | 股票-金融 | 2.64% | -0.34% | -1.76% | |
| 16 | FANG | Diamondback Energy INC | 股票-能源 | 2.52% | +0.35% | -1.65% | |
| 17 | AMCR | Amcor plc | 股票-循環性消費 | 2.26% | — | -42.66% | |
| 18 | RBA | Rb Global INC | 股票-工業 | 2.17% | -0.40% | -34.87% | |
| 19 | SNEX | Stonex Group INC | 股票-金融 | 2.12% | +0.52% | -1.29% | |
| 20 | FBK | Fb Financial CORP | 股票-其他 | 1.99% | -0.16% | +10.29% | |
| 21 | KNX | Knight-swift Transportation | 股票-工業 | 1.27% | +3.02% | -31.85% | |
| 22 | RUSHA | Rush Enterprises Inc-cl A | 股票-循環性消費 | 1.18% | +1.14% | -0.59% | |
| 23 | GVA | Granite Construction INC | 股票-工業 | 1.15% | +0.04% | — | |
| 24 | AXTA | Axalta Coating Systems Ltd. | 股票-原物料 | 1.11% | -1.22% | EXIT | |
| 25 | EXP | Eagle Materials INC | 股票-原物料 | 1.06% | -0.08% | -1.28% | |
| 26 | NOG | Northern Oil And Gas INC | 股票-能源 | 1.01% | — | +20.04% | |
| 27 | AMH | American Homes 4 Rent- A | 股票-房地產 | 0.89% | -0.13% | +64.25% | |
| 28 | GOLF | Acushnet Holdings CORP | 股票-其他 | 0.82% | +0.14% | -47.48% | |
| 29 | ROAD | Construction Partners Inc-a | 股票-工業 | 0.80% | +0.02% | -38.84% | |
| 30 | LPX | Louisiana-pacific CORP | 股票-工業 | 0.64% | -0.06% | -1.25% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DY | Dycom Industries INC | +2.6% | +48.89% | 加碼 |
| 2 | CLH | Clean Harbors INC | +1.9% | -1.62% | 加碼 |
| 3 | SGI | Somnigroup International INC | +1.5% | -1.86% | 減碼 |
| 4 | CRH | CRH plc | +1.4% | -1.69% | 減碼 |
| 5 | CIEN | Ciena CORP | +1.4% | -51.08% | 減碼 |
| 6 | FBK | Fb Financial CORP | +0.4% | +10.29% | 加碼 |
| 7 | SNEX | Stonex Group INC | +0.4% | -1.29% | 減碼 |
| 8 | AZO | Autozone INC | +0.3% | -1.72% | 減碼 |
| 9 | AMH | American Homes 4 Rent- A | +0.2% | +64.25% | 加碼 |
| 10 | ROAD | Construction Partners Inc-a | 0% | -38.84% | 減碼 |
| 11 | NOG | Northern Oil And Gas INC | -0.1% | +20.04% | 加碼 |
| 12 | LPX | Louisiana-pacific CORP | -0.1% | -1.25% | 減碼 |
| 13 | MAS | Masco CORP | -0.2% | -2.26% | 減碼 |
| 14 | AXTA | Axalta Coating Systems Ltd. | -0.3% | -1.28% | 減碼 |
| 15 | FANG | Diamondback Energy INC | -0.5% | -1.65% | 減碼 |
| 16 | EXP | Eagle Materials INC | -0.6% | -1.28% | 減碼 |
| 17 | GOLF | Acushnet Holdings CORP | -0.6% | -47.48% | 減碼 |
| 18 | KEX | Kirby CORP | -0.8% | -9.23% | 加碼 |
| 19 | KNX | Knight-swift Transportation | -0.9% | -31.85% | 減碼 |
| 20 | PNW | Pinnacle West Capital Corporation | -1.1% | -1.81% | 減碼 |
| 21 | RUSHA | Rush Enterprises Inc-cl A | -1.3% | -0.59% | 減碼 |
| 22 | LKQ | Lkq CORP | -1.3% | +19.35% | 加碼 |
| 23 | PGR | Progressive CORP | -2.1% | -1.76% | 減碼 |
| 24 | RBA | Rb Global INC | -2.4% | -34.87% | 減碼 |
| 25 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -3.6% | +19.54% | 減碼 |
| 26 | BERYEUR | Berry Global Group INC | — | EXIT | 清倉 |
| 27 | HQY | Healthequity INC | — | NEW | 新建倉 |
| 28 | BC | Brunswick CORP | — | NEW | 新建倉 |
| 29 | GPK | Graphic Packaging Holding Co | — | EXIT | 清倉 |
| 30 | IIIV | I3 Verticals Inc-class A | — | NEW | 新建倉 |
| 31 | AMCR | Amcor plc | — | NEW | 新建倉 |
| 32 | GVA | Granite Construction INC | — | NEW | 新建倉 |
| 33 | PRIM | Primoris Services CORP | — | EXIT | 清倉 |
| 34 | IWV | Ishares Russell 3000 ETF | — | EXIT | 清倉 |