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 | ✓ | Exergy Xxi Gulf Coast INC | 股票-其他 | 11.58% | — | — | |
| 2 | DHI | Dr Horton INC | 股票-循環性消費 | 8.34% | — | +5.38% | |
| 3 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 8.02% | — | +4.88% | |
| 4 | LEN | Lennar Corp-a | 股票-循環性消費 | 7.18% | — | -0.64% | |
| 5 | BMCH | Bmc Stock Holdings INC | 股票-其他 | 6.73% | — | -14.07% | |
| 6 | LGIH | Lgi Homes INC | 股票-其他 | 6.33% | — | -1.29% | |
| 7 | PHM | Pultegroup INC | 股票-循環性消費 | 6.02% | — | -29.32% | |
| 8 | RPT-PC | Rithm Property Trust Inc. | 股票-其他 | 5.61% | — | +1.55% | |
| 9 | ALLY | Ally Financial INC | 股票-金融 | 4.76% | — | — | |
| 10 | WFRD | Weatherford International plc | 股票-能源 | 4.65% | — | +89.67% | |
| 11 | TOL | Toll Brothers INC | 股票-循環性消費 | 4.62% | — | -20.32% | |
| 12 | ✓ | 股票-其他 | 4.58% | — | +364.08% | ||
| 13 | MHO | M/i Homes INC | 股票-循環性消費 | 3.80% | — | — | |
| 14 | ✓ | 股票-其他 | 3.15% | — | -72.93% | ||
| 15 | WLHUSD | William Lyon Homes-cl A | 股票-其他 | 2.84% | — | -46.72% | |
| 16 | GM | General Motors Co | 股票-循環性消費 | 1.68% | — | — | |
| 17 | CRCEUR | California Resources CORP | 股票-其他 | 1.57% | — | +18.35% | |
| 18 | G2C | Everi Holdings INC | 股票-其他 | 1.56% | — | — | |
| 19 | C | Citigroup INC | 股票-金融 | 1.29% | — | -72.32% | |
| 20 | MHO 3.25 09-15-17 | M/i Homes INC | 股票-循環性消費 | 1.18% | — | — | |
| 21 | TOL 0.5 09-15-32 | Toll Bros Finance CORP | 股票-循環性消費 | 1.14% | — | — | |
| 22 | PENN | Penn Entertainment INC | 股票-循環性消費 | 1.13% | +0.54% | -74.97% | |
| 23 | ✓ | Atwood Oceanics INC | 股票-其他 | 0.64% | — | — | |
| 24 | BASEUR | Basic Energy Services INC | 股票-其他 | 0.57% | — | -81.56% | |
| 25 | CAA 1.25 08-01-32 | Calatlantic Group INC | 股票-其他 | 0.38% | — | — | |
| 26 | MTH 1.875 09-15-32 | Meritage Homes CORP | 股票-循環性消費 | 0.23% | — | — | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.18% | -30.42% | +18.18% | |
| 28 | ✓ | Harmony Merger CORP | 股票-其他 | 0.14% | — | — | |
| 29 | ✓ | Harmony Merger CORP | 股票-其他 | 0.12% | — | — | |
| 30 | ✓ | Harmony Merger CORP | 股票-其他 | — | — | +1.24% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | +3.5% | +364.08% | 加碼 | |
| 2 | WFRD | Weatherford International plc | +2.9% | +89.67% | 加碼 |
| 3 | DHI | Dr Horton INC | +2.1% | +5.38% | 加碼 |
| 4 | LEN | Lennar Corp-a | +1.3% | -0.64% | 減碼 |
| 5 | GLPI | Gaming And Leisure Propertie | +1.2% | +4.88% | 加碼 |
| 6 | LGIH | Lgi Homes INC | +1.1% | -1.29% | 減碼 |
| 7 | G2C | Everi Holdings INC | +0.9% | — | 不變 |
| 8 | ALLY | Ally Financial INC | +0.5% | — | 不變 |
| 9 | BMCH | Bmc Stock Holdings INC | +0.2% | -14.07% | 減碼 |
| 10 | RPT-PC | Rithm Property Trust Inc. | +0.2% | +1.55% | 加碼 |
| 11 | GM | General Motors Co | +0.1% | — | 不變 |
| 12 | ✓ | Harmony Merger CORP | +0.1% | — | 不變 |
| 13 | TOL 0.5 09-15-32 | Toll Bros Finance CORP | 0% | — | 不變 |
| 14 | MHO 3.25 09-15-17 | M/i Homes INC | 0% | — | 不變 |
| 15 | MHO | M/i Homes INC | 0% | — | 不變 |
| 16 | CAA 1.25 08-01-32 | Calatlantic Group INC | 0% | — | 不變 |
| 17 | MTH 1.875 09-15-32 | Meritage Homes CORP | 0% | — | 不變 |
| 18 | ✓ | Harmony Merger CORP | — | +1.24% | 加碼 |
| 19 | IWM | Ishares Russell 2000 ETF | -0.1% | +18.18% | 加碼 |
| 20 | TOL | Toll Brothers INC | -0.2% | -20.32% | 減碼 |
| 21 | ✓ | Harmony Merger CORP | -0.2% | — | 不變 |
| 22 | CRCEUR | California Resources CORP | -0.3% | +18.35% | 加碼 |
| 23 | PHM | Pultegroup INC | -0.4% | -29.32% | 減碼 |
| 24 | WLHUSD | William Lyon Homes-cl A | -1.9% | -46.72% | 減碼 |
| 25 | PENN | Penn Entertainment INC | -2.1% | -74.97% | 減碼 |
| 26 | BASEUR | Basic Energy Services INC | -2.6% | -81.56% | 減碼 |
| 27 | C | Citigroup INC | -3.2% | -72.32% | 減碼 |
| 28 | ✓ | -7.1% | -72.93% | 減碼 | |
| 29 | ✓ | Exergy Xxi Gulf Coast INC | — | NEW | 新建倉 |
| 30 | NWHM | New Home Co Inc/the | — | EXIT | 清倉 |
| 31 | CSTE | Caesarstone Ltd. | — | EXIT | 清倉 |
| 32 | MCRI | Monarch Casino & Resort INC | — | EXIT | 清倉 |
| 33 | ✓ | Media General INC | — | EXIT | 清倉 |
| 34 | ✓ | Atwood Oceanics INC | — | NEW | 新建倉 |
| 35 | BRSEUR | Bristow Group INC | — | EXIT | 清倉 |
| 36 | XHB | Ss Spdr S&p Homebldrs ETF | — | EXIT | 清倉 |
| 37 | WYNN | Wynn Resorts LTD | — | EXIT | 清倉 |
| 38 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | 清倉 |