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 | 8.12% | +1.48% | -1.81% | |
| 2 | CIEN | Ciena CORP | 股票-科技 | 6.92% | -2.89% | -2.90% | |
| 3 | CRH | CRH plc | 股票-原物料 | 6.68% | -0.96% | -2.81% | |
| 4 | PNW | Pinnacle West Capital Corporation | 股票-公用事業 | 6.54% | -6.54% | EXIT | |
| 5 | LKQ | Lkq CORP | 股票-循環性消費 | 6.47% | +0.18% | +19.47% | |
| 6 | SGI | Somnigroup International INC | 股票-循環性消費 | 6.25% | -1.31% | -2.69% | |
| 7 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 6.20% | -0.06% | -30.84% | |
| 8 | KEX | Kirby CORP | 股票-工業 | 5.41% | +0.92% | -32.47% | |
| 9 | AZO | Autozone INC | 股票-循環性消費 | 4.82% | -0.23% | -2.77% | |
| 10 | BC | Brunswick CORP | 股票-循環性消費 | 4.39% | -0.20% | -1.33% | |
| 11 | HQY | Healthequity INC | 股票-醫療保健 | 3.91% | -0.47% | -4.75% | |
| 12 | DY | Dycom Industries INC | 股票-工業 | 3.74% | +0.06% | +0.02% | |
| 13 | RBA | Rb Global INC | 股票-工業 | 3.73% | -0.40% | +86.35% | |
| 14 | FHN | First Horizon CORP | 股票-金融 | 2.91% | -0.31% | — | |
| 15 | MAS | Masco CORP | 股票-工業 | 2.47% | -0.25% | -3.23% | |
| 16 | IIIV | I3 Verticals Inc-class A | 股票-其他 | 2.47% | -0.56% | -2.43% | |
| 17 | FBK | Fb Financial CORP | 股票-其他 | 2.26% | -0.16% | +16.50% | |
| 18 | PGR | Progressive CORP | 股票-金融 | 1.98% | -0.34% | -16.71% | |
| 19 | SNEX | Stonex Group INC | 股票-金融 | 1.95% | +0.52% | +0.33% | |
| 20 | KNX | Knight-swift Transportation | 股票-工業 | 1.59% | +3.02% | -2.78% | |
| 21 | DELL | Dell Technologies -c | 股票-科技 | 1.58% | +0.44% | — | |
| 22 | FANG | Diamondback Energy INC | 股票-能源 | 1.25% | +0.35% | -51.63% | |
| 23 | AXTA | Axalta Coating Systems Ltd. | 股票-原物料 | 1.22% | -1.22% | EXIT | |
| 24 | GVA | Granite Construction INC | 股票-工業 | 1.18% | +0.04% | +0.34% | |
| 25 | RUSHA | Rush Enterprises Inc-cl A | 股票-循環性消費 | 0.97% | +1.14% | -15.89% | |
| 26 | ROAD | Construction Partners Inc-a | 股票-工業 | 0.92% | +0.02% | +38.22% | |
| 27 | EXP | Eagle Materials INC | 股票-原物料 | 0.92% | -0.08% | +0.04% | |
| 28 | GOLF | Acushnet Holdings CORP | 股票-其他 | 0.81% | +0.14% | +0.41% | |
| 29 | AMH | American Homes 4 Rent- A | 股票-房地產 | 0.76% | -0.13% | -9.24% | |
| 30 | HROW | Harrow INC | 股票-其他 | 0.74% | +0.23% | — | |
| 31 | LPX | Louisiana-pacific CORP | 股票-工業 | 0.57% | -0.06% | +0.04% | |
| 32 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.26% | -0.16% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CIEN | Ciena CORP | +2.4% | -2.90% | 減碼 |
| 2 | RBA | Rb Global INC | +1.6% | +86.35% | 加碼 |
| 3 | PNW | Pinnacle West Capital Corporation | +1.5% | +30.42% | 加碼 |
| 4 | LKQ | Lkq CORP | +0.9% | +19.47% | 加碼 |
| 5 | BC | Brunswick CORP | +0.5% | -1.33% | 減碼 |
| 6 | DY | Dycom Industries INC | +0.4% | +0.02% | 加碼 |
| 7 | KNX | Knight-swift Transportation | +0.3% | -2.78% | 減碼 |
| 8 | FBK | Fb Financial CORP | +0.3% | +16.50% | 加碼 |
| 9 | ROAD | Construction Partners Inc-a | +0.1% | +38.22% | 加碼 |
| 10 | AXTA | Axalta Coating Systems Ltd. | +0.1% | +0.08% | 加碼 |
| 11 | SGI | Somnigroup International INC | 0% | -2.69% | 減碼 |
| 12 | GVA | Granite Construction INC | 0% | +0.34% | 加碼 |
| 13 | GOLF | Acushnet Holdings CORP | 0% | +0.41% | 加碼 |
| 14 | LPX | Louisiana-pacific CORP | -0.1% | +0.04% | 加碼 |
| 15 | CRH | CRH plc | -0.1% | -2.81% | 減碼 |
| 16 | AMH | American Homes 4 Rent- A | -0.1% | -9.24% | 減碼 |
| 17 | EXP | Eagle Materials INC | -0.1% | +0.04% | 加碼 |
| 18 | SNEX | Stonex Group INC | -0.2% | +0.33% | 加碼 |
| 19 | RUSHA | Rush Enterprises Inc-cl A | -0.2% | -15.89% | 減碼 |
| 20 | CLH | Clean Harbors INC | -0.3% | -1.81% | 減碼 |
| 21 | MAS | Masco CORP | -0.4% | -3.23% | 減碼 |
| 22 | HQY | Healthequity INC | -0.5% | -4.75% | 減碼 |
| 23 | PGR | Progressive CORP | -0.7% | -16.71% | 減碼 |
| 24 | KEX | Kirby CORP | -0.8% | -32.47% | 減碼 |
| 25 | IIIV | I3 Verticals Inc-class A | -0.9% | -2.43% | 減碼 |
| 26 | FANG | Diamondback Energy INC | -1.3% | -51.63% | 減碼 |
| 27 | AZO | Autozone INC | -1.6% | -2.77% | 減碼 |
| 28 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -3% | -30.84% | 減碼 |
| 29 | FHN | First Horizon CORP | — | NEW | 新建倉 |
| 30 | AMCR | Amcor plc | — | EXIT | 清倉 |
| 31 | DELL | Dell Technologies -c | — | NEW | 新建倉 |
| 32 | NOG | Northern Oil And Gas INC | — | EXIT | 清倉 |
| 33 | HROW | Harrow INC | — | NEW | 新建倉 |
| 34 | IWV | Ishares Russell 3000 ETF | — | NEW | 新建倉 |