CIK: 0001541457
申報總市值
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| # | 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 | RGSUSD | Regis CORP | 股票-其他 | 52.70% | — | — | |
| 2 | ✓ | Walter Invt Mgmt CORP | 股票-其他 | 8.20% | — | — | |
| 3 | BLKCHF | Blackrock INC | 股票-其他 | 6.80% | — | — | |
| 4 | SNBR | Sleep Number Corporation | 股票-其他 | 6.47% | — | — | |
| 5 | CLDT | Chatham Lodging Trust | 股票-其他 | 4.14% | — | — | |
| 6 | CITUSD | Cit Group INC | 股票-其他 | 3.71% | — | — | |
| 7 | ALCO | Alico INC | 股票-其他 | 3.31% | — | — | |
| 8 | DRQEUR | Dril-quip INC | 股票-其他 | 2.89% | — | — | |
| 9 | PHM | Pultegroup INC | 股票-循環性消費 | 2.88% | — | — | |
| 10 | STWD | Starwood Property Trust INC | 股票-房地產 | 2.47% | — | — | |
| 11 | SIG | Signet Jewelers Limited | 股票-循環性消費 | 1.96% | — | +57.89% | |
| 12 | EXP | Eagle Materials INC | 股票-原物料 | 1.84% | — | — | |
| 13 | PNC | Pnc Financial Services Group | 股票-金融 | 1.13% | — | — | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 0.90% | — | — | |
| 15 | GRBK | Green Brick Partners INC | 股票-其他 | 0.38% | — | — | |
| 16 | GLW | Corning INC | 股票-科技 | 0.21% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SNBR | Sleep Number Corporation | +1.8% | — | 不變 |
| 2 | RGSUSD | Regis CORP | +1.5% | — | 不變 |
| 3 | BLKCHF | Blackrock INC | +1.4% | — | 不變 |
| 4 | CLDT | Chatham Lodging Trust | +0.9% | — | 不變 |
| 5 | ALCO | Alico INC | +0.9% | — | 不變 |
| 6 | CITUSD | Cit Group INC | +0.8% | — | 不變 |
| 7 | PHM | Pultegroup INC | +0.7% | — | 不變 |
| 8 | STWD | Starwood Property Trust INC | +0.7% | — | 不變 |
| 9 | EXP | Eagle Materials INC | +0.5% | — | 不變 |
| 10 | DRQEUR | Dril-quip INC | +0.5% | — | 不變 |
| 11 | SIG | Signet Jewelers Limited | +0.5% | +57.89% | 加碼 |
| 12 | PNC | Pnc Financial Services Group | +0.2% | — | 不變 |
| 13 | BAC | Bank Of America CORP | +0.2% | — | 不變 |
| 14 | ✓ | Walter Invt Mgmt CORP | -9.9% | — | 不變 |
| 15 | ENTG | Entegris INC | — | EXIT | 清倉 |
| 16 | GRBK | Green Brick Partners INC | — | NEW | 新建倉 |
| 17 | GLW | Corning INC | — | NEW | 新建倉 |