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 | ✓ | 股票-其他 | 11.07% | — | -10.26% | ||
| 2 | WLHUSD | William Lyon Homes-cl A | 股票-其他 | 8.34% | — | -11.44% | |
| 3 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 6.63% | — | -26.94% | |
| 4 | ✓ | Wci Cmntys INC | 股票-其他 | 6.37% | — | — | |
| 5 | LGIH | Lgi Homes INC | 股票-其他 | 5.76% | — | +17.23% | |
| 6 | RPT-PC | Rithm Property Trust Inc. | 股票-其他 | 5.30% | — | +6.88% | |
| 7 | PHM | Pultegroup INC | 股票-循環性消費 | 5.14% | — | -42.52% | |
| 8 | DHI | Dr Horton INC | 股票-循環性消費 | 4.86% | — | -26.53% | |
| 9 | TOL | Toll Brothers INC | 股票-循環性消費 | 4.72% | — | +64.19% | |
| 10 | LEN | Lennar Corp-a | 股票-循環性消費 | 4.66% | — | — | |
| 11 | NWHM | New Home Co Inc/the | 股票-其他 | 4.58% | — | -0.42% | |
| 12 | C | Citigroup INC | 股票-金融 | 4.43% | — | -0.75% | |
| 13 | CSTE | Caesarstone Ltd. | 股票-其他 | 4.11% | — | +14.19% | |
| 14 | OSBCAD | Norbord INC | 股票-其他 | 4.00% | — | — | |
| 15 | PENN | Penn Entertainment INC | 股票-循環性消費 | 3.47% | +0.54% | -12.05% | |
| 16 | ALLY | Ally Financial INC | 股票-金融 | 3.44% | — | +45.68% | |
| 17 | MCRI | Monarch Casino & Resort INC | 股票-其他 | 3.14% | — | — | |
| 18 | MHO 3.25 09-15-17 | M/i Homes INC | 股票-循環性消費 | 1.88% | — | — | |
| 19 | GM | General Motors Co | 股票-循環性消費 | 1.51% | — | +10.75% | |
| 20 | ✓ | Media General INC | 股票-其他 | 1.42% | — | — | |
| 21 | MHO | M/i Homes INC | 股票-循環性消費 | 1.38% | — | — | |
| 22 | TOL 0.5 09-15-32 | Toll Bros Finance CORP | 股票-循環性消費 | 1.01% | — | — | |
| 23 | CAA 1.25 08-01-32 | Calatlantic Group INC | 股票-其他 | 0.93% | — | — | |
| 24 | G2C | Everi Holdings INC | 股票-其他 | 0.44% | — | — | |
| 25 | MTH 1.875 09-15-32 | Meritage Homes CORP | 股票-循環性消費 | 0.41% | — | — | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.33% | -30.42% | — | |
| 27 | ✓ | Harmony Merger CORP | 股票-其他 | 0.31% | — | — | |
| 28 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 0.17% | — | — | |
| 29 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 0.13% | — | -38.73% | |
| 30 | ✓ | Harmony Merger CORP | 股票-其他 | 0.05% | — | — | |
| 31 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | — | — | — | |
| 32 | WFRD | Weatherford International plc | 股票-能源 | — | — | — | |
| 33 | ✓ | Harmony Merger CORP | 股票-其他 | — | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LGIH | Lgi Homes INC | +2.3% | +17.23% | 加碼 |
| 2 | TOL | Toll Brothers INC | +1.8% | +64.19% | 加碼 |
| 3 | RPT-PC | Rithm Property Trust Inc. | +1.5% | +6.88% | 加碼 |
| 4 | ALLY | Ally Financial INC | +1% | +45.68% | 加碼 |
| 5 | CSTE | Caesarstone Ltd. | +0.8% | +14.19% | 加碼 |
| 6 | MCRI | Monarch Casino & Resort INC | +0.5% | — | 不變 |
| 7 | ✓ | +0.5% | -10.26% | 減碼 | |
| 8 | WLHUSD | William Lyon Homes-cl A | +0.4% | -11.44% | 減碼 |
| 9 | C | Citigroup INC | +0.3% | -0.75% | 減碼 |
| 10 | OSBCAD | Norbord INC | +0.2% | — | 不變 |
| 11 | ✓ | Media General INC | +0.2% | — | 不變 |
| 12 | MHO 3.25 09-15-17 | M/i Homes INC | +0.1% | — | 不變 |
| 13 | GM | General Motors Co | +0.1% | +10.75% | 加碼 |
| 14 | CAA 1.25 08-01-32 | Calatlantic Group INC | +0.1% | — | 不變 |
| 15 | TOL 0.5 09-15-32 | Toll Bros Finance CORP | +0.1% | — | 不變 |
| 16 | LEN | Lennar Corp-a | +0.1% | — | 不變 |
| 17 | MTH 1.875 09-15-32 | Meritage Homes CORP | 0% | — | 不變 |
| 18 | ✓ | Harmony Merger CORP | 0% | — | 不變 |
| 19 | ✓ | Harmony Merger CORP | — | — | 不變 |
| 20 | ✓ | Harmony Merger CORP | — | — | 不變 |
| 21 | WFRD | Weatherford International plc | 0% | — | 不變 |
| 22 | WYNN | Wynn Resorts LTD | -0.1% | -38.73% | 減碼 |
| 23 | ✓ | Wci Cmntys INC | -0.2% | — | 不變 |
| 24 | TLT | Ishares 20+ Year Treasury Bd | -0.5% | — | 不變 |
| 25 | PENN | Penn Entertainment INC | -1% | -12.05% | 減碼 |
| 26 | NWHM | New Home Co Inc/the | -1% | -0.42% | 減碼 |
| 27 | GLPI | Gaming And Leisure Propertie | -1% | -26.94% | 減碼 |
| 28 | DHI | Dr Horton INC | -1.1% | -26.53% | 減碼 |
| 29 | PHM | Pultegroup INC | -2.9% | -42.52% | 減碼 |
| 30 | BLD | Topbuild CORP | — | EXIT | 清倉 |
| 31 | MHO | M/i Homes INC | — | NEW | 新建倉 |
| 32 | G2C | Everi Holdings INC | — | NEW | 新建倉 |
| 33 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建倉 |
| 34 | ITB | Ishares U.s. Home Constructi | — | NEW | 新建倉 |