CIK: 0001734830
申報總市值
US$13.4億
| # | 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 | ✓ | 股票-其他 | 16.05% | +0.56% | — | ||
| 2 | FLR | Fluor CORP | 股票-工業 | 12.43% | -3.15% | — | |
| 3 | MSM | Msc Industrial Direct Co-a | 股票-工業 | 11.57% | -2.62% | — | |
| 4 | GM | General Motors Co | 股票-循環性消費 | 10.93% | -4.81% | EXIT | |
| 5 | LEA | Lear CORP | 股票-循環性消費 | 8.71% | -8.19% | EXIT | |
| 6 | XPO | Xpo INC | 股票-工業 | 7.60% | -4.69% | — | |
| 7 | ABX | Barrick Gold CORP | 股票-金融 | 6.93% | +1.50% | — | |
| 8 | ENOV | Enovis Corporation | 股票-其他 | 6.62% | -3.74% | — | |
| 9 | STLD | Steel Dynamics INC | 股票-原物料 | 3.88% | -5.48% | EXIT | |
| 10 | LDOS | Leidos Holdings INC | 股票-科技 | 3.60% | — | — | |
| 11 | ARCH1EUR | Arch Resources INC | 股票-其他 | 3.09% | -1.63% | EXIT | |
| 12 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 2.03% | — | — | |
| 13 | GBX | Greenbrier Companies INC | 股票-其他 | 1.95% | — | — | |
| 14 | AA | Alcoa CORP | 股票-原物料 | 1.23% | — | — | |
| 15 | HUN | Huntsman CORP | 股票-原物料 | 0.93% | — | — | |
| 16 | KEX | Kirby CORP | 股票-工業 | 0.86% | — | — | |
| 17 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.30% | — | — | |
| 18 | XYZ | Block INC | 股票-金融 | 0.08% | — | — | |
| 19 | MIKUSD | Michaels Cos Inc/the | 股票-其他 | 0.06% | — | — | |
| 20 | ✓ | Mcdermott Intl INC | 股票-其他 | 0.06% | — | — | |
| 21 | PRTY1EUR | Party City Holdco INC | 股票-其他 | 0.05% | — | — | |
| 22 | FND | Floor & Decor Holdings Inc-a | 股票-循環性消費 | 0.05% | — | — | |
| 23 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 0.05% | — | — | |
| 24 | AKS1EUR | Ak Steel Holding CORP | 股票-其他 | 0.04% | -0.27% | EXIT | |
| 25 | HOME | At Home Group INC | 股票-其他 | 0.04% | — | — | |
| 26 | GOLF | Acushnet Holdings CORP | 股票-其他 | 0.04% | — | — | |
| 27 | ARI | Apollo Commercial Real Estat | 股票-其他 | 0.04% | — | — | |
| 28 | HCC | Warrior Met Coal INC | 股票-原物料 | 0.03% | — | — | |
| 29 | OTTR | Otter Tail CORP | 股票-工業 | 0.03% | — | — | |
| 30 | OMF | Onemain Holdings INC | 股票-金融 | 0.03% | — | — | |
| 31 | MGEE | Mge Energy INC | 股票-其他 | 0.03% | — | — | |
| 32 | WP | Worldpay Inc-class A | 股票-其他 | 0.03% | — | — | |
| 33 | TFSL | Tfs Financial CORP | 股票-其他 | 0.03% | — | — | |
| 34 | ATKR | Atkore INC | 股票-其他 | 0.02% | — | — | |
| 35 | SHAK | Shake Shack INC - Class A | 股票-循環性消費 | 0.02% | — | — | |
| 36 | ✓ | Avx CORP New | 股票-其他 | 0.02% | — | — | |
| 37 | ✓ | Venator Matls PLC | 股票-其他 | 0.02% | — | — | |
| 38 | AMD | Advanced Micro Devices | 股票-科技 | 0.02% | — | — | |
| 39 | ✓ | Envision Healthcare Corp | 股票-其他 | 0.02% | — | — | |
| 40 | SAM | Boston Beer Company Inc-a | 股票-非循環性消費 | 0.02% | — | — | |
| 41 | BIRD | Smartbird, Inc | 股票-其他 | 0.02% | — | — | |
| 42 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 0.02% | — | — | |
| 43 | BANF | Bancfirst CORP | 股票-其他 | 0.02% | — | — | |
| 44 | EPC | Edgewell Personal Care Co | 股票-其他 | 0.02% | — | — | |
| 45 | FBP | First Bancorp Puerto Rico | 股票-其他 | 0.02% | — | — | |
| 46 | WLLEUR | Whiting Petroleum CORP | 股票-其他 | 0.02% | — | — | |
| 47 | DFODQ | Dean Foods Co | 股票-其他 | 0.02% | — | — | |
| 48 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 0.02% | — | — | |
| 49 | MSEX | Middlesex Water Co | 股票-其他 | 0.01% | — | — | |
| 50 | FDC | First Data Corp- Class A | 股票-其他 | 0.01% | — | — |