CIK: 0000814375
申報總市值
US$55.6億
| # | 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 | AER | AerCap Holdings N.V. | 股票-工業 | 8.42% | -0.52% | -1.06% | |
| 2 | MHO | M/i Homes INC | 股票-循環性消費 | 6.17% | -0.23% | -0.11% | |
| 3 | UNM | Unum Group | 股票-金融 | 6.06% | -0.17% | -2.70% | |
| 4 | TMHC | Taylor Morrison Home CORP | 股票-循環性消費 | 4.80% | — | -25.96% | |
| 5 | CIVI | Civitas Resources INC | 股票-其他 | 3.90% | -2.28% | EXIT | |
| 6 | ✓ | 股票-其他 | 3.85% | — | +0.47% | ||
| 7 | JEF | Jefferies Financial Group In | 股票-金融 | 3.43% | — | -0.09% | |
| 8 | JBLU | Jetblue Airways CORP | 股票-工業 | 3.37% | — | +0.66% | |
| 9 | USX1 | United States Steel CORP | 股票-其他 | 3.32% | — | +8.58% | |
| 10 | EGO | Eldorado Gold CORP | 股票-其他 | 3.28% | -0.46% | -4.95% | |
| 11 | RDN | Radian Group INC | 股票-金融 | 2.97% | +0.71% | -2.31% | |
| 12 | GNW | Genworth Financial INC | 股票-金融 | 2.96% | -0.30% | +2.07% | |
| 13 | IAG | Iamgold CORP | 股票-其他 | 2.84% | -1.16% | -5.56% | |
| 14 | CLSEUR | Celestica INC | 股票-其他 | 2.53% | — | +0.49% | |
| 15 | AIG | American International Group | 股票-金融 | 2.43% | — | -0.11% | |
| 16 | KGC | Kinross Gold CORP | 股票-原物料 | 2.36% | — | -13.18% | |
| 17 | ALLY | Ally Financial INC | 股票-金融 | 2.09% | +0.53% | +14.54% | |
| 18 | L | Loews CORP | 股票-金融 | 2.08% | — | +0.01% | |
| 19 | CHRD | Chord Energy CORP | 股票-能源 | 2.02% | — | +0.15% | |
| 20 | C | Citigroup INC | 股票-金融 | 2.00% | — | -0.33% | |
| 21 | MTG | Mgic Investment CORP | 股票-金融 | 1.93% | — | +0.50% | |
| 22 | ASTL | Algoma Steel Group INC | 股票-其他 | 1.83% | — | +2.69% | |
| 23 | INSW | International Seaways, Inc. | 股票-其他 | 1.75% | — | +0.46% | |
| 24 | HHC* | Howard Hughes Corp/the | 股票-其他 | 1.70% | — | +0.09% | |
| 25 | BZH | Beazer Homes USA INC | 股票-其他 | 1.62% | -0.11% | +0.81% | |
| 26 | PK | Park Hotels & Resorts INC | 股票-房地產 | 1.48% | +0.29% | +0.01% | |
| 27 | JXN | Jackson Financial Inc-a | 股票-金融 | 1.47% | -0.30% | +39.87% | |
| 28 | CGAU | Centerra Gold INC | 股票-其他 | 1.35% | +1.24% | +5.36% | |
| 29 | MU | Micron Technology INC | 股票-科技 | 1.31% | — | -0.06% | |
| 30 | CNA | Cna Financial CORP | 股票-其他 | 1.30% | — | +0.01% | |
| 31 | GM | General Motors Co | 股票-循環性消費 | 1.25% | -0.25% | +54.66% | |
| 32 | SPNT | SiriusPoint Ltd. | 股票-其他 | 1.18% | +0.22% | +19.26% | |
| 33 | NAVI | Navient CORP | 股票-其他 | 0.93% | — | +44.61% | |
| 34 | ✓ | Capital Clean Energy Carriers Com | 股票-其他 | 0.85% | — | +2.67% | |
| 35 | TPC | Tutor Perini CORP | 股票-其他 | 0.80% | -0.45% | +2.21% | |
| 36 | HOFT | Hooker Furnishings CORP | 股票-其他 | 0.74% | +0.02% | -0.59% | |
| 37 | TRTN-PA | Triton International Limited | 股票-其他 | 0.73% | — | -54.30% | |
| 38 | EQX | Equinox Gold CORP | 股票-其他 | 0.70% | -1.85% | EXIT | |
| 39 | UVE | Universal Insurance Holdings | 股票-其他 | 0.63% | — | -1.18% | |
| 40 | GS | Goldman Sachs Group INC | 股票-金融 | 0.58% | — | +0.39% | |
| 41 | KEP | Korea Elec Power Corp-sp Adr | 股票-其他 | 0.52% | — | -0.47% | |
| 42 | KBH | Kb Home | 股票-循環性消費 | 0.50% | +0.34% | +0.01% | |
| 43 | ✓ | Cool Co LTD | 股票-其他 | 0.42% | -0.13% | EXIT | |
| 44 | CLDT | Chatham Lodging Trust | 股票-其他 | 0.41% | +0.06% | +25.28% | |
| 45 | MOS | Mosaic Co/the | 股票-原物料 | 0.39% | +0.03% | -0.01% | |
| 46 | KE | Kimball Electronics INC | 股票-其他 | 0.38% | — | -2.13% | |
| 47 | EG | Everest Group, Ltd. | 股票-金融 | 0.38% | -0.06% | +0.01% | |
| 48 | AFLYY | Air France-klm-adr | 股票-其他 | 0.36% | — | +0.01% | |
| 49 | GSL | Global Ship Lease, Inc. | 股票-其他 | 0.26% | -0.31% | +53.68% | |
| 50 | GAU | Galiano Gold INC | 股票-其他 | 0.25% | — | -1.36% |