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 | UFPIEUR | Universal Forest Products | 股票-其他 | 11.13% | — | — | |
| 2 | ✓ | Exergy Xxi Gulf Coast INC | 股票-其他 | 9.74% | — | +10.05% | |
| 3 | DHI | Dr Horton INC | 股票-循環性消費 | 7.94% | — | -25.59% | |
| 4 | BMCH | Bmc Stock Holdings INC | 股票-其他 | 7.68% | — | -4.34% | |
| 5 | RPT-PC | Rithm Property Trust Inc. | 股票-其他 | 6.37% | — | -14.12% | |
| 6 | ✓ | 股票-其他 | 6.28% | — | +52.03% | ||
| 7 | LGIH | Lgi Homes INC | 股票-其他 | 5.61% | — | -39.35% | |
| 8 | ALLY | Ally Financial INC | 股票-金融 | 5.54% | — | -8.20% | |
| 9 | MHO | M/i Homes INC | 股票-循環性消費 | 5.45% | — | — | |
| 10 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 4.77% | — | -57.18% | |
| 11 | LEN | Lennar Corp-a | 股票-循環性消費 | 4.09% | — | -55.67% | |
| 12 | WFRD | Weatherford International plc | 股票-能源 | 3.70% | — | +10.88% | |
| 13 | CYH | Community Health Systems INC | 股票-其他 | 3.67% | — | — | |
| 14 | MPT | Medical Properties Trust INC | 股票-房地產 | 3.03% | — | — | |
| 15 | TSLA 2.375 03-15-22 | Tesla INC | 股票-循環性消費 | 2.97% | — | — | |
| 16 | TOL | Toll Brothers INC | 股票-循環性消費 | 2.55% | — | -59.12% | |
| 17 | BASEUR | Basic Energy Services INC | 股票-其他 | 2.34% | — | +345.09% | |
| 18 | PHM | Pultegroup INC | 股票-循環性消費 | 1.83% | — | -76.39% | |
| 19 | C | Citigroup INC | 股票-金融 | 1.77% | — | — | |
| 20 | TOL 0.5 09-15-32 | Toll Bros Finance CORP | 股票-循環性消費 | 1.42% | — | — | |
| 21 | CRCEUR | California Resources CORP | 股票-其他 | 1.37% | — | +24.26% | |
| 22 | MTH 1.875 09-15-32 | Meritage Homes CORP | 股票-循環性消費 | 0.29% | — | — | |
| 23 | ✓ | Harmony Merger CORP | 股票-其他 | 0.27% | — | — | |
| 24 | ✓ | Harmony Merger CORP | 股票-其他 | 0.15% | — | — | |
| 25 | JCPCHF | Old Copper Co INC | 股票-其他 | 0.04% | — | — | |
| 26 | ✓ | 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 | BASEUR | Basic Energy Services INC | +1.8% | +345.09% | 加碼 |
| 2 | ✓ | +1.7% | +52.03% | 加碼 | |
| 3 | MHO | M/i Homes INC | +1.7% | — | 不變 |
| 4 | BMCH | Bmc Stock Holdings INC | +1% | -4.34% | 減碼 |
| 5 | ALLY | Ally Financial INC | +0.8% | -8.20% | 減碼 |
| 6 | RPT-PC | Rithm Property Trust Inc. | +0.8% | -14.12% | 減碼 |
| 7 | C | Citigroup INC | +0.5% | — | 不變 |
| 8 | TOL 0.5 09-15-32 | Toll Bros Finance CORP | +0.3% | — | 不變 |
| 9 | ✓ | Harmony Merger CORP | +0.1% | — | 不變 |
| 10 | MTH 1.875 09-15-32 | Meritage Homes CORP | +0.1% | — | 不變 |
| 11 | ✓ | Harmony Merger CORP | 0% | — | 不變 |
| 12 | ✓ | Harmony Merger CORP | — | — | 不變 |
| 13 | CRCEUR | California Resources CORP | -0.2% | +24.26% | 加碼 |
| 14 | DHI | Dr Horton INC | -0.4% | -25.59% | 減碼 |
| 15 | LGIH | Lgi Homes INC | -0.7% | -39.35% | 減碼 |
| 16 | WFRD | Weatherford International plc | -1% | +10.88% | 加碼 |
| 17 | ✓ | Exergy Xxi Gulf Coast INC | -1.8% | +10.05% | 加碼 |
| 18 | TOL | Toll Brothers INC | -2.1% | -59.12% | 減碼 |
| 19 | LEN | Lennar Corp-a | -3.1% | -55.67% | 減碼 |
| 20 | GLPI | Gaming And Leisure Propertie | -3.3% | -57.18% | 減碼 |
| 21 | PHM | Pultegroup INC | -4.2% | -76.39% | 減碼 |
| 22 | UFPIEUR | Universal Forest Products | — | NEW | 新建倉 |
| 23 | ✓ | — | EXIT | 清倉 | |
| 24 | CYH | Community Health Systems INC | — | NEW | 新建倉 |
| 25 | WLHUSD | William Lyon Homes-cl A | — | EXIT | 清倉 |
| 26 | MPT | Medical Properties Trust INC | — | NEW | 新建倉 |
| 27 | TSLA 2.375 03-15-22 | Tesla INC | — | NEW | 新建倉 |
| 28 | GM | General Motors Co | — | EXIT | 清倉 |
| 29 | G2C | Everi Holdings INC | — | EXIT | 清倉 |
| 30 | MHO 3.25 09-15-17 | M/i Homes INC | — | EXIT | 清倉 |
| 31 | PENN | Penn Entertainment INC | — | EXIT | 清倉 |
| 32 | ✓ | Atwood Oceanics INC | — | EXIT | 清倉 |
| 33 | CAA 1.25 08-01-32 | Calatlantic Group INC | — | EXIT | 清倉 |
| 34 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清倉 |
| 35 | JCPCHF | Old Copper Co INC | — | NEW | 新建倉 |