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 | 11.43% | — | +0.12% | ||
| 2 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 6.95% | — | -4.67% | |
| 3 | TOL | Toll Brothers INC | 股票-循環性消費 | 6.58% | — | +10.97% | |
| 4 | WLHUSD | William Lyon Homes-cl A | 股票-其他 | 6.26% | — | -42.42% | |
| 5 | RPT-PC | Rithm Property Trust Inc. | 股票-其他 | 5.91% | — | — | |
| 6 | C | Citigroup INC | 股票-金融 | 5.47% | — | -2.24% | |
| 7 | LGIH | Lgi Homes INC | 股票-其他 | 5.34% | — | -28.97% | |
| 8 | LEN | Lennar Corp-a | 股票-循環性消費 | 4.81% | — | -0.77% | |
| 9 | ✓ | Wci Cmntys INC | 股票-其他 | 4.65% | — | -54.09% | |
| 10 | ALLY | Ally Financial INC | 股票-金融 | 4.48% | — | +0.79% | |
| 11 | CSTE | Caesarstone Ltd. | 股票-其他 | 4.07% | — | -19.51% | |
| 12 | DHI | Dr Horton INC | 股票-循環性消費 | 3.69% | — | -30.10% | |
| 13 | MCRI | Monarch Casino & Resort INC | 股票-其他 | 3.55% | — | -13.07% | |
| 14 | OSBCAD | Norbord INC | 股票-其他 | 3.50% | — | -41.11% | |
| 15 | PENN | Penn Entertainment INC | 股票-循環性消費 | 3.20% | +0.54% | -16.37% | |
| 16 | NWHM | New Home Co Inc/the | 股票-其他 | 2.91% | — | -49.83% | |
| 17 | PHM | Pultegroup INC | 股票-循環性消費 | 2.71% | — | -54.74% | |
| 18 | MHO | M/i Homes INC | 股票-循環性消費 | 2.38% | — | +21.92% | |
| 19 | GM | General Motors Co | 股票-循環性消費 | 1.91% | — | — | |
| 20 | WFRD 5.875 07-01-21 | Weatherford Intl LTD | 股票-能源 | 1.75% | — | — | |
| 21 | ✓ | Media General INC | 股票-其他 | 1.72% | — | — | |
| 22 | TOL 0.5 09-15-32 | Toll Bros Finance CORP | 股票-循環性消費 | 1.15% | — | — | |
| 23 | MHO 3.25 09-15-17 | M/i Homes INC | 股票-循環性消費 | 1.14% | — | -50.00% | |
| 24 | G2C | Everi Holdings INC | 股票-其他 | 1.06% | — | — | |
| 25 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.56% | — | -9.82% | |
| 26 | CRCEUR | California Resources CORP | 股票-其他 | 0.51% | — | — | |
| 27 | BRSEUR | Bristow Group INC | 股票-其他 | 0.49% | — | — | |
| 28 | MTH 1.875 09-15-32 | Meritage Homes CORP | 股票-循環性消費 | 0.47% | — | — | |
| 29 | CAA 1.25 08-01-32 | Calatlantic Group INC | 股票-其他 | 0.39% | — | -61.72% | |
| 30 | ✓ | 股票-其他 | 0.38% | — | — | ||
| 31 | ✓ | Harmony Merger CORP | 股票-其他 | 0.35% | — | — | |
| 32 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 0.16% | — | — | |
| 33 | ✓ | Harmony Merger CORP | 股票-其他 | 0.04% | — | — | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.02% | -30.42% | +33.33% | |
| 35 | ✓ | Harmony Merger CORP | 股票-其他 | — | — | — | |
| 36 | WFRD | Weatherford International plc | 股票-能源 | — | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TOL | Toll Brothers INC | +1.9% | +10.97% | 加碼 |
| 2 | ALLY | Ally Financial INC | +1% | +0.79% | 加碼 |
| 3 | C | Citigroup INC | +1% | -2.24% | 減碼 |
| 4 | MHO | M/i Homes INC | +1% | +21.92% | 加碼 |
| 5 | G2C | Everi Holdings INC | +0.6% | — | 不變 |
| 6 | RPT-PC | Rithm Property Trust Inc. | +0.6% | — | 不變 |
| 7 | TLT | Ishares 20+ Year Treasury Bd | +0.6% | -9.82% | 減碼 |
| 8 | MCRI | Monarch Casino & Resort INC | +0.4% | -13.07% | 減碼 |
| 9 | GM | General Motors Co | +0.4% | — | 不變 |
| 10 | ✓ | +0.4% | +0.12% | 加碼 | |
| 11 | GLPI | Gaming And Leisure Propertie | +0.3% | -4.67% | 減碼 |
| 12 | ✓ | Media General INC | +0.3% | — | 不變 |
| 13 | LEN | Lennar Corp-a | +0.2% | -0.77% | 減碼 |
| 14 | TOL 0.5 09-15-32 | Toll Bros Finance CORP | +0.1% | — | 不變 |
| 15 | MTH 1.875 09-15-32 | Meritage Homes CORP | +0.1% | — | 不變 |
| 16 | ✓ | Harmony Merger CORP | 0% | — | 不變 |
| 17 | WYNN | Wynn Resorts LTD | 0% | — | 不變 |
| 18 | WFRD | Weatherford International plc | — | — | 不變 |
| 19 | ✓ | Harmony Merger CORP | — | — | 不變 |
| 20 | ✓ | Harmony Merger CORP | 0% | — | 不變 |
| 21 | CSTE | Caesarstone Ltd. | 0% | -19.51% | 減碼 |
| 22 | PENN | Penn Entertainment INC | -0.3% | -16.37% | 減碼 |
| 23 | IWM | Ishares Russell 2000 ETF | -0.3% | +33.33% | 加碼 |
| 24 | LGIH | Lgi Homes INC | -0.4% | -28.97% | 減碼 |
| 25 | OSBCAD | Norbord INC | -0.5% | -41.11% | 減碼 |
| 26 | CAA 1.25 08-01-32 | Calatlantic Group INC | -0.5% | -61.72% | 減碼 |
| 27 | MHO 3.25 09-15-17 | M/i Homes INC | -0.7% | -50.00% | 減碼 |
| 28 | DHI | Dr Horton INC | -1.2% | -30.10% | 減碼 |
| 29 | NWHM | New Home Co Inc/the | -1.7% | -49.83% | 減碼 |
| 30 | ✓ | Wci Cmntys INC | -1.7% | -54.09% | 減碼 |
| 31 | WLHUSD | William Lyon Homes-cl A | -2.1% | -42.42% | 減碼 |
| 32 | PHM | Pultegroup INC | -2.4% | -54.74% | 減碼 |
| 33 | WFRD 5.875 07-01-21 | Weatherford Intl LTD | — | NEW | 新建倉 |
| 34 | CRCEUR | California Resources CORP | — | NEW | 新建倉 |
| 35 | BRSEUR | Bristow Group INC | — | NEW | 新建倉 |
| 36 | ✓ | — | NEW | 新建倉 | |
| 37 | ITB | Ishares U.s. Home Constructi | — | EXIT | 清倉 |