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 | 10.23% | — | -7.65% | ||
| 2 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 6.78% | — | +11.92% | |
| 3 | BMCH | Bmc Stock Holdings INC | 股票-其他 | 6.54% | — | — | |
| 4 | PHM | Pultegroup INC | 股票-循環性消費 | 6.43% | — | +171.56% | |
| 5 | DHI | Dr Horton INC | 股票-循環性消費 | 6.28% | — | +97.23% | |
| 6 | LEN | Lennar Corp-a | 股票-循環性消費 | 5.86% | — | +26.02% | |
| 7 | RPT-PC | Rithm Property Trust Inc. | 股票-其他 | 5.44% | — | -0.68% | |
| 8 | LGIH | Lgi Homes INC | 股票-其他 | 5.26% | — | +32.49% | |
| 9 | TOL | Toll Brothers INC | 股票-循環性消費 | 4.82% | — | -25.87% | |
| 10 | WLHUSD | William Lyon Homes-cl A | 股票-其他 | 4.75% | — | -22.32% | |
| 11 | C | Citigroup INC | 股票-金融 | 4.47% | — | -31.86% | |
| 12 | ALLY | Ally Financial INC | 股票-金融 | 4.31% | — | +3.32% | |
| 13 | MHO | M/i Homes INC | 股票-循環性消費 | 3.78% | — | +55.62% | |
| 14 | PENN | Penn Entertainment INC | 股票-循環性消費 | 3.26% | +0.54% | +5.28% | |
| 15 | BASEUR | Basic Energy Services INC | 股票-其他 | 3.17% | — | — | |
| 16 | NWHM | New Home Co Inc/the | 股票-其他 | 2.07% | — | -31.94% | |
| 17 | CSTE | Caesarstone Ltd. | 股票-其他 | 2.04% | — | -30.63% | |
| 18 | CRCEUR | California Resources CORP | 股票-其他 | 1.82% | — | +121.16% | |
| 19 | MCRI | Monarch Casino & Resort INC | 股票-其他 | 1.82% | — | -47.42% | |
| 20 | WFRD | Weatherford International plc | 股票-能源 | 1.72% | — | +2691.36% | |
| 21 | ✓ | Media General INC | 股票-其他 | 1.68% | — | — | |
| 22 | GM | General Motors Co | 股票-循環性消費 | 1.60% | — | -20.06% | |
| 23 | MHO 3.25 09-15-17 | M/i Homes INC | 股票-循環性消費 | 1.14% | — | — | |
| 24 | ✓ | 股票-其他 | 1.13% | — | +232.99% | ||
| 25 | TOL 0.5 09-15-32 | Toll Bros Finance CORP | 股票-循環性消費 | 1.10% | — | — | |
| 26 | G2C | Everi Holdings INC | 股票-其他 | 0.68% | — | -22.96% | |
| 27 | CAA 1.25 08-01-32 | Calatlantic Group INC | 股票-其他 | 0.37% | — | — | |
| 28 | ✓ | Harmony Merger CORP | 股票-其他 | 0.33% | — | — | |
| 29 | BRSEUR | Bristow Group INC | 股票-其他 | 0.32% | — | -52.78% | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.24% | -30.42% | +37.50% | |
| 31 | MTH 1.875 09-15-32 | Meritage Homes CORP | 股票-循環性消費 | 0.22% | — | -50.00% | |
| 32 | ✓ | Harmony Merger CORP | 股票-其他 | 0.09% | — | — | |
| 33 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 0.08% | — | — | |
| 34 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 0.08% | — | — | |
| 35 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.07% | — | -84.88% | |
| 36 | ✓ | 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 | PHM | Pultegroup INC | +3.7% | +171.56% | 加碼 |
| 2 | DHI | Dr Horton INC | +2.6% | +97.23% | 加碼 |
| 3 | WFRD | Weatherford International plc | +1.7% | +2691.36% | 加碼 |
| 4 | MHO | M/i Homes INC | +1.4% | +55.62% | 加碼 |
| 5 | CRCEUR | California Resources CORP | +1.3% | +121.16% | 加碼 |
| 6 | LEN | Lennar Corp-a | +1.1% | +26.02% | 加碼 |
| 7 | ✓ | +0.8% | +232.99% | 加碼 | |
| 8 | IWM | Ishares Russell 2000 ETF | +0.2% | +37.50% | 加碼 |
| 9 | PENN | Penn Entertainment INC | +0.1% | +5.28% | 加碼 |
| 10 | ✓ | Harmony Merger CORP | +0.1% | — | 不變 |
| 11 | MHO 3.25 09-15-17 | M/i Homes INC | — | — | 不變 |
| 12 | ✓ | Harmony Merger CORP | — | — | 不變 |
| 13 | CAA 1.25 08-01-32 | Calatlantic Group INC | 0% | — | 不變 |
| 14 | ✓ | Harmony Merger CORP | 0% | — | 不變 |
| 15 | ✓ | Media General INC | 0% | — | 不變 |
| 16 | TOL 0.5 09-15-32 | Toll Bros Finance CORP | -0.1% | — | 不變 |
| 17 | LGIH | Lgi Homes INC | -0.1% | +32.49% | 加碼 |
| 18 | WYNN | Wynn Resorts LTD | -0.1% | — | 不變 |
| 19 | GLPI | Gaming And Leisure Propertie | -0.2% | +11.92% | 加碼 |
| 20 | BRSEUR | Bristow Group INC | -0.2% | -52.78% | 減碼 |
| 21 | ALLY | Ally Financial INC | -0.2% | +3.32% | 加碼 |
| 22 | MTH 1.875 09-15-32 | Meritage Homes CORP | -0.3% | -50.00% | 減碼 |
| 23 | GM | General Motors Co | -0.3% | -20.06% | 減碼 |
| 24 | G2C | Everi Holdings INC | -0.4% | -22.96% | 減碼 |
| 25 | RPT-PC | Rithm Property Trust Inc. | -0.5% | -0.68% | 減碼 |
| 26 | TLT | Ishares 20+ Year Treasury Bd | -0.5% | -84.88% | 減碼 |
| 27 | NWHM | New Home Co Inc/the | -0.8% | -31.94% | 減碼 |
| 28 | C | Citigroup INC | -1% | -31.86% | 減碼 |
| 29 | ✓ | -1.2% | -7.65% | 減碼 | |
| 30 | WLHUSD | William Lyon Homes-cl A | -1.5% | -22.32% | 減碼 |
| 31 | MCRI | Monarch Casino & Resort INC | -1.7% | -47.42% | 減碼 |
| 32 | TOL | Toll Brothers INC | -1.8% | -25.87% | 減碼 |
| 33 | CSTE | Caesarstone Ltd. | -2% | -30.63% | 減碼 |
| 34 | BMCH | Bmc Stock Holdings INC | — | NEW | 新建倉 |
| 35 | ✓ | Wci Cmntys INC | — | EXIT | 清倉 |
| 36 | OSBCAD | Norbord INC | — | EXIT | 清倉 |
| 37 | BASEUR | Basic Energy Services INC | — | NEW | 新建倉 |
| 38 | WFRD 5.875 07-01-21 | Weatherford Intl LTD | — | EXIT | 清倉 |
| 39 | XHB | Ss Spdr S&p Homebldrs ETF | — | NEW | 新建倉 |