CIK: 0001531611
申報總市值
US$1755.3萬
| # | 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 | C | Citigroup INC | 股票-金融 | 7.42% | — | +13.11% | |
| 2 | ✓ | Ryland Group INC | 股票-其他 | 6.96% | — | +11.83% | |
| 3 | PHM | Pultegroup INC | 股票-循環性消費 | 6.85% | — | -9.81% | |
| 4 | GM | General Motors Co | 股票-循環性消費 | 6.22% | — | -32.95% | |
| 5 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 6.06% | — | — | |
| 6 | ✓ | Norcraft Cos INC | 股票-其他 | 6.03% | — | +4.88% | |
| 7 | MGM | Mgm Resorts International | 股票-循環性消費 | 5.39% | — | -35.53% | |
| 8 | DAN | Dana INC | 股票-其他 | 4.87% | — | -18.32% | |
| 9 | UTIW 4.5 03-01-19 | Uti Worldwide INC | 股票-其他 | 4.80% | — | — | |
| 10 | LEN | Lennar Corp-a | 股票-循環性消費 | 3.70% | — | +34.05% | |
| 11 | PENN | Penn Entertainment INC | 股票-循環性消費 | 3.64% | +0.54% | -10.92% | |
| 12 | ISCAUSD | Intl Speedway Corp-cl A | 股票-其他 | 3.37% | — | — | |
| 13 | MTH | Meritage Homes CORP | 股票-循環性消費 | 3.22% | — | +17.09% | |
| 14 | DHI | Dr Horton INC | 股票-循環性消費 | 3.12% | — | +36.68% | |
| 15 | NWHM | New Home Co Inc/the | 股票-其他 | 2.95% | — | +14.84% | |
| 16 | WLHUSD | William Lyon Homes-cl A | 股票-其他 | 2.64% | — | +73.25% | |
| 17 | ✓ | 股票-其他 | 2.02% | — | — | ||
| 18 | MCRI | Monarch Casino & Resort INC | 股票-其他 | 1.79% | — | +0.39% | |
| 19 | AAL | American Airlines Group INC | 股票-工業 | 1.71% | — | -55.23% | |
| 20 | ✓ | Wci Cmntys INC | 股票-其他 | 1.70% | — | +79.99% | |
| 21 | ✓ | Harmony Merger CORP | 股票-其他 | 1.65% | — | — | |
| 22 | F | Ford Motor Co | 股票-循環性消費 | 1.59% | — | — | |
| 23 | NCNO | nCino, Inc. | 股票-其他 | 1.51% | — | — | |
| 24 | ICON 1.5 03-15-18 | Iconix Brand Group INC | 股票-其他 | 1.45% | — | — | |
| 25 | GS | Goldman Sachs Group INC | 股票-金融 | 1.41% | — | — | |
| 26 | MHO | M/i Homes INC | 股票-循環性消費 | 1.40% | — | +27.03% | |
| 27 | MHO 3.25 09-15-17 | M/i Homes INC | 股票-循環性消費 | 1.31% | — | — | |
| 28 | TOL 0.5 09-15-32 | Toll Bros Finance CORP | 股票-循環性消費 | 1.29% | — | — | |
| 29 | PTEN | Patterson-uti Energy INC | 股票-能源 | 1.09% | — | — | |
| 30 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | 1.02% | — | -56.42% | |
| 31 | LNWO | Light & Wonder INC | 股票-其他 | 0.73% | — | — | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.57% | -30.42% | +69.00% | |
| 33 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.23% | — | — | |
| 34 | MTH 1.875 09-15-32 | Meritage Homes CORP | 股票-循環性消費 | 0.22% | — | — | |
| 35 | ✓ | Halcon Res CORP | 股票-其他 | 0.06% | — | — | |
| 36 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 0.01% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Ryland Group INC | +1.5% | +11.83% | 加碼 |
| 2 | WLHUSD | William Lyon Homes-cl A | +1.3% | +73.25% | 加碼 |
| 3 | ✓ | Norcraft Cos INC | +1.2% | +4.88% | 加碼 |
| 4 | LEN | Lennar Corp-a | +1% | +34.05% | 加碼 |
| 5 | MTH | Meritage Homes CORP | +1% | +17.09% | 加碼 |
| 6 | DHI | Dr Horton INC | +0.9% | +36.68% | 加碼 |
| 7 | ✓ | Wci Cmntys INC | +0.8% | +79.99% | 加碼 |
| 8 | GLPI | Gaming And Leisure Propertie | +0.7% | — | 不變 |
| 9 | IWM | Ishares Russell 2000 ETF | +0.5% | +69.00% | 加碼 |
| 10 | NWHM | New Home Co Inc/the | +0.4% | +14.84% | 加碼 |
| 11 | MHO | M/i Homes INC | +0.2% | +27.03% | 加碼 |
| 12 | MCRI | Monarch Casino & Resort INC | +0.1% | +0.39% | 加碼 |
| 13 | F | Ford Motor Co | -0.1% | — | 不變 |
| 14 | ICON 1.5 03-15-18 | Iconix Brand Group INC | -0.2% | — | 不變 |
| 15 | GS | Goldman Sachs Group INC | -0.2% | — | 不變 |
| 16 | C | Citigroup INC | -0.3% | +13.11% | 加碼 |
| 17 | LNWO | Light & Wonder INC | -0.3% | — | 不變 |
| 18 | ISCAUSD | Intl Speedway Corp-cl A | -0.3% | — | 不變 |
| 19 | NCNO | nCino, Inc. | -0.3% | — | 不變 |
| 20 | PENN | Penn Entertainment INC | -0.4% | -10.92% | 減碼 |
| 21 | 2362120D | Sinclair Broadcast Group LLC | -1.3% | -56.42% | 減碼 |
| 22 | PHM | Pultegroup INC | -1.3% | -9.81% | 減碼 |
| 23 | DAN | Dana INC | -2% | -18.32% | 減碼 |
| 24 | AAL | American Airlines Group INC | -2.6% | -55.23% | 減碼 |
| 25 | GM | General Motors Co | -3.4% | -32.95% | 減碼 |
| 26 | MGM | Mgm Resorts International | -4.1% | -35.53% | 減碼 |
| 27 | UTIW 4.5 03-01-19 | Uti Worldwide INC | — | NEW | 新建倉 |
| 28 | TMHC | Taylor Morrison Home CORP | — | EXIT | 清倉 |
| 29 | ✓ | — | NEW | 新建倉 | |
| 30 | ✓ | Harmony Merger CORP | — | NEW | 新建倉 |
| 31 | TRK | Speedway Motorsports LLC | — | EXIT | 清倉 |
| 32 | MHO 3.25 09-15-17 | M/i Homes INC | — | NEW | 新建倉 |
| 33 | TOL 0.5 09-15-32 | Toll Bros Finance CORP | — | NEW | 新建倉 |
| 34 | PTEN | Patterson-uti Energy INC | — | NEW | 新建倉 |
| 35 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | 新建倉 |
| 36 | MTH 1.875 09-15-32 | Meritage Homes CORP | — | NEW | 新建倉 |
| 37 | USLV | VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER | — | EXIT | 清倉 |
| 38 | ✓ | Halcon Res CORP | — | NEW | 新建倉 |
| 39 | ITB | Ishares U.s. Home Constructi | — | NEW | 新建倉 |