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 | 51.54% | — | — | |
| 2 | ✓ | Walter Invt Mgmt CORP | 股票-其他 | 11.83% | — | — | |
| 3 | BLKCHF | Blackrock INC | 股票-其他 | 6.34% | — | — | |
| 4 | CITUSD | Cit Group INC | 股票-其他 | 4.17% | — | — | |
| 5 | SNBR | Sleep Number Corporation | 股票-其他 | 4.05% | — | — | |
| 6 | CLDT | Chatham Lodging Trust | 股票-其他 | 3.24% | — | — | |
| 7 | DRQEUR | Dril-quip INC | 股票-其他 | 2.71% | — | +8.83% | |
| 8 | SIG | Signet Jewelers Limited | 股票-循環性消費 | 2.67% | — | — | |
| 9 | PHM | Pultegroup INC | 股票-循環性消費 | 2.27% | — | — | |
| 10 | STWD | Starwood Property Trust INC | 股票-房地產 | 2.19% | — | — | |
| 11 | EXP | Eagle Materials INC | 股票-原物料 | 1.97% | — | — | |
| 12 | ALCO | Alico INC | 股票-其他 | 1.57% | — | -30.58% | |
| 13 | PNC | Pnc Financial Services Group | 股票-金融 | 1.36% | — | — | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 1.25% | — | — | |
| 15 | FOR | Forestar Group Inc. | 股票-其他 | 1.02% | — | +8.84% | |
| 16 | GRBK | Green Brick Partners INC | 股票-其他 | 0.96% | — | +36.81% | |
| 17 | ENOV | Enovis Corporation | 股票-其他 | 0.64% | — | — | |
| 18 | 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 | RGSUSD | Regis CORP | +1% | — | 不變 |
| 2 | ✓ | Walter Invt Mgmt CORP | +0.4% | — | 不變 |
| 3 | GRBK | Green Brick Partners INC | +0.3% | +36.81% | 加碼 |
| 4 | SIG | Signet Jewelers Limited | +0.3% | — | 不變 |
| 5 | BAC | Bank Of America CORP | +0.2% | — | 不變 |
| 6 | EXP | Eagle Materials INC | +0.2% | — | 不變 |
| 7 | PNC | Pnc Financial Services Group | +0.2% | — | 不變 |
| 8 | CITUSD | Cit Group INC | +0.2% | — | 不變 |
| 9 | DRQEUR | Dril-quip INC | +0.1% | +8.83% | 加碼 |
| 10 | FOR | Forestar Group Inc. | +0.1% | +8.84% | 加碼 |
| 11 | ENOV | Enovis Corporation | — | — | 不變 |
| 12 | GLW | Corning INC | 0% | — | 不變 |
| 13 | CLDT | Chatham Lodging Trust | -0.2% | — | 不變 |
| 14 | SNBR | Sleep Number Corporation | -0.3% | — | 不變 |
| 15 | STWD | Starwood Property Trust INC | -0.4% | — | 不變 |
| 16 | BLKCHF | Blackrock INC | -0.5% | — | 不變 |
| 17 | PHM | Pultegroup INC | -0.5% | — | 不變 |
| 18 | ALCO | Alico INC | -1% | -30.58% | 減碼 |