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 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 9.97% | — | -35.00% | |
| 2 | DHI | Dr Horton INC | 股票-循環性消費 | 8.07% | — | +126.35% | |
| 3 | AGCO | Agco CORP | 股票-工業 | 7.77% | — | +7.78% | |
| 4 | LEN | Lennar Corp-a | 股票-循環性消費 | 7.03% | — | +19.59% | |
| 5 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 6.88% | — | +105.03% | |
| 6 | UFPIEUR | Universal Forest Products | 股票-其他 | 6.44% | — | +18.58% | |
| 7 | PTEN | Patterson-uti Energy INC | 股票-能源 | 5.88% | — | +7.61% | |
| 8 | ✓ | 股票-其他 | 4.90% | — | -40.60% | ||
| 9 | ALLY | Ally Financial INC | 股票-金融 | 4.88% | — | — | |
| 10 | TWI | Titan International INC | 股票-其他 | 4.55% | — | +98.92% | |
| 11 | TOL | Toll Brothers INC | 股票-循環性消費 | 4.45% | — | — | |
| 12 | ✓ | Keane Group Inc | 股票-其他 | 4.42% | — | — | |
| 13 | PUMP | Propetro Holding CORP | 股票-其他 | 3.99% | — | -35.28% | |
| 14 | NBR | Nabors Industries Ltd. | 股票-其他 | 3.87% | — | -18.74% | |
| 15 | CJ1EUR | C&j Energy Services INC | 股票-其他 | 3.87% | — | -28.35% | |
| 16 | G2C | Everi Holdings INC | 股票-其他 | 2.34% | — | — | |
| 17 | MPT | Medical Properties Trust INC | 股票-房地產 | 2.22% | — | -71.19% | |
| 18 | RPT-PC | Rithm Property Trust Inc. | 股票-其他 | 2.01% | — | -56.85% | |
| 19 | SEI | Solaris Energy Infrastructur | 股票-能源 | 1.93% | — | — | |
| 20 | NEXT | Nextdecade CORP | 股票-其他 | 1.32% | — | — | |
| 21 | WFRD | Weatherford International plc | 股票-能源 | 1.07% | — | — | |
| 22 | ✓ | Exergy Xxi Gulf Coast INC | 股票-其他 | 1.04% | — | -86.63% | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.67% | -30.42% | +107.14% | |
| 24 | UPS | United Parcel Service, Inc. | 股票-工業 | 0.22% | — | -50.99% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.14% | — | -40.79% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.09% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DHI | Dr Horton INC | +4.7% | +126.35% | 加碼 |
| 2 | PXDEUR | Pioneer Natural Resources Co | +4.2% | +105.03% | 加碼 |
| 3 | TWI | Titan International INC | +2.2% | +98.92% | 加碼 |
| 4 | UFPIEUR | Universal Forest Products | +2.2% | +18.58% | 加碼 |
| 5 | LEN | Lennar Corp-a | +1.2% | +19.59% | 加碼 |
| 6 | PTEN | Patterson-uti Energy INC | +1.2% | +7.61% | 加碼 |
| 7 | AGCO | Agco CORP | +0.9% | +7.78% | 加碼 |
| 8 | IWM | Ishares Russell 2000 ETF | +0.6% | +107.14% | 加碼 |
| 9 | NEXT | Nextdecade CORP | +0.5% | — | 不變 |
| 10 | G2C | Everi Holdings INC | +0.4% | — | 不變 |
| 11 | ALLY | Ally Financial INC | +0.4% | — | 不變 |
| 12 | UPS | United Parcel Service, Inc. | +0.2% | -50.99% | 減碼 |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -40.79% | 減碼 |
| 14 | NBR | Nabors Industries Ltd. | -1.1% | -18.74% | 減碼 |
| 15 | CJ1EUR | C&j Energy Services INC | -1.4% | -28.35% | 減碼 |
| 16 | ✓ | -1.5% | -40.60% | 減碼 | |
| 17 | PUMP | Propetro Holding CORP | -1.6% | -35.28% | 減碼 |
| 18 | ✓ | Exergy Xxi Gulf Coast INC | -2% | -86.63% | 減碼 |
| 19 | RPT-PC | Rithm Property Trust Inc. | -2.3% | -56.85% | 減碼 |
| 20 | GLPI | Gaming And Leisure Propertie | -2.8% | -35.00% | 減碼 |
| 21 | MPT | Medical Properties Trust INC | -4.1% | -71.19% | 減碼 |
| 22 | ✓ | Ply Gem Hldgs INC | — | EXIT | 清倉 |
| 23 | MHO | M/i Homes INC | — | EXIT | 清倉 |
| 24 | TOL | Toll Brothers INC | — | NEW | 新建倉 |
| 25 | ✓ | Keane Group Inc | — | NEW | 新建倉 |
| 26 | PCG | P G & E CORP | — | EXIT | 清倉 |
| 27 | SEI | Solaris Energy Infrastructur | — | NEW | 新建倉 |
| 28 | WFRD | Weatherford International plc | — | NEW | 新建倉 |
| 29 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | 新建倉 |