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 | 47.06% | — | — | |
| 2 | BLKCHF | Blackrock INC | 股票-其他 | 9.08% | — | — | |
| 3 | CITUSD | Cit Group INC | 股票-其他 | 6.14% | — | — | |
| 4 | FRGIUSD | Fiesta Restaurant Group | 股票-其他 | 4.61% | — | +42.19% | |
| 5 | SNBR | Sleep Number Corporation | 股票-其他 | 4.15% | — | -49.33% | |
| 6 | CLDT | Chatham Lodging Trust | 股票-其他 | 4.09% | — | — | |
| 7 | SIG | Signet Jewelers Limited | 股票-循環性消費 | 3.81% | — | — | |
| 8 | DRQEUR | Dril-quip INC | 股票-其他 | 3.33% | — | +16.96% | |
| 9 | PARR | Par Pacific Holdings INC | 股票-能源 | 3.21% | — | +70.36% | |
| 10 | ✓ | Walter Invt Mgmt CORP | 股票-其他 | 3.04% | — | — | |
| 11 | STWD | Starwood Property Trust INC | 股票-房地產 | 2.89% | — | — | |
| 12 | EXP | Eagle Materials INC | 股票-原物料 | 2.38% | — | — | |
| 13 | ALCO | Alico INC | 股票-其他 | 2.36% | — | +0.52% | |
| 14 | HP5A | Equity Commonwealth | 股票-其他 | 1.48% | — | — | |
| 15 | GRBK | Green Brick Partners INC | 股票-其他 | 1.42% | — | — | |
| 16 | ENOV | Enovis Corporation | 股票-其他 | 0.91% | — | — | |
| 17 | ✓ | Bagger Davis Burger | 股票-其他 | 0.05% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PARR | Par Pacific Holdings INC | +1.6% | +70.36% | 加碼 |
| 2 | BLKCHF | Blackrock INC | +1.3% | — | 不變 |
| 3 | CITUSD | Cit Group INC | +1% | — | 不變 |
| 4 | FRGIUSD | Fiesta Restaurant Group | +1% | +42.19% | 加碼 |
| 5 | ALCO | Alico INC | +0.5% | +0.52% | 加碼 |
| 6 | DRQEUR | Dril-quip INC | +0.3% | +16.96% | 加碼 |
| 7 | CLDT | Chatham Lodging Trust | +0.3% | — | 不變 |
| 8 | GRBK | Green Brick Partners INC | +0.3% | — | 不變 |
| 9 | STWD | Starwood Property Trust INC | +0.1% | — | 不變 |
| 10 | HP5A | Equity Commonwealth | +0.1% | — | 不變 |
| 11 | ENOV | Enovis Corporation | +0.1% | — | 不變 |
| 12 | EXP | Eagle Materials INC | 0% | — | 不變 |
| 13 | SIG | Signet Jewelers Limited | -0.1% | — | 不變 |
| 14 | ✓ | Walter Invt Mgmt CORP | -0.2% | — | 不變 |
| 15 | SNBR | Sleep Number Corporation | -1.3% | -49.33% | 減碼 |
| 16 | RGSUSD | Regis CORP | -3.6% | — | 不變 |
| 17 | FOR | Forestar Group Inc. | — | EXIT | 清倉 |
| 18 | GLW | Corning INC | — | EXIT | 清倉 |
| 19 | ✓ | Bagger Davis Burger | — | NEW | 新建倉 |