CIK: 0001098490
申報總市值
US$6.8億
僅顯示前 200 大持股（共 360 檔）
| # | 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 | EFC | Ellington Financial Inc. | 股票-其他 | 4.78% | — | +0.26% | |
| 2 | HLF | Herbalife Ltd. | 股票-其他 | 2.96% | — | -0.84% | |
| 3 | NFLX | Netflix INC | 股票-通訊服務 | 2.83% | — | +126.34% | |
| 4 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | 2.63% | — | +112.91% | |
| 5 | PHM | Pultegroup INC | 股票-循環性消費 | 2.20% | — | — | |
| 6 | VAL | Valaris Limited | 股票-能源 | 1.94% | — | +1902.22% | |
| 7 | URI | United Rentals INC | 股票-工業 | 1.92% | — | +147.03% | |
| 8 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 1.58% | — | +16460.10% | |
| 9 | MTG | Mgic Investment CORP | 股票-金融 | 1.51% | -1.54% | EXIT | |
| 10 | WLHUSD | William Lyon Homes-cl A | 股票-其他 | 1.28% | — | — | |
| 11 | MFAUSD | Mfa Financial INC | 股票-其他 | 1.26% | -0.32% | EXIT | |
| 12 | AEO | American Eagle Outfitters | 股票-循環性消費 | 1.21% | — | +119.96% | |
| 13 | CRI | Carter's INC | 股票-其他 | 1.17% | — | +27.64% | |
| 14 | CRCEUR | California Resources CORP | 股票-其他 | 1.02% | — | — | |
| 15 | NBR | Nabors Industries Ltd. | 股票-其他 | 0.99% | — | +235.55% | |
| 16 | THC | Tenet Healthcare CORP | 股票-醫療保健 | 0.98% | — | — | |
| 17 | PBI | Pitney Bowes INC | 股票-其他 | 0.97% | — | +207.05% | |
| 18 | ✓ | Contura Energy INC | 股票-其他 | 0.97% | — | — | |
| 19 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 0.96% | — | +239.88% | |
| 20 | VISN | Vistance Networks INC | 股票-科技 | 0.90% | — | +121.81% | |
| 21 | ARMK | Aramark | 股票-工業 | 0.89% | — | +219.57% | |
| 22 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.89% | — | +299.12% | |
| 23 | F | Ford Motor Co | 股票-循環性消費 | 0.86% | — | — | |
| 24 | W | Wayfair Inc- Class A | 股票-循環性消費 | 0.82% | — | +53.30% | |
| 25 | FTREUR | Frontier Communications CORP | 股票-其他 | 0.82% | — | +220.86% | |
| 26 | HN9 | Hanesbrands INC | 股票-其他 | 0.82% | — | — | |
| 27 | DCH | Dauch Corporation | 股票-其他 | 0.77% | — | +130.07% | |
| 28 | RDN | Radian Group INC | 股票-金融 | 0.76% | — | — | |
| 29 | SFM | Sprouts Farmers Market INC | 股票-非循環性消費 | 0.74% | — | — | |
| 30 | BYD | Boyd Gaming CORP | 股票-循環性消費 | 0.73% | — | +391.00% | |
| 31 | OASEUR | Oasis Petroleum INC | 股票-其他 | 0.72% | — | +443.80% | |
| 32 | HRB | H&r Block INC | 股票-循環性消費 | 0.72% | — | +19.31% | |
| 33 | CSTM | Constellium SE | 股票-其他 | 0.69% | — | — | |
| 34 | SHAK | Shake Shack INC - Class A | 股票-循環性消費 | 0.67% | — | -16.87% | |
| 35 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.67% | — | +225.66% | |
| 36 | GME | Gamestop Corp-class A | 股票-循環性消費 | 0.65% | — | — | |
| 37 | CBL | CBL & Associates Properties, Inc. | 股票-其他 | 0.65% | — | — | |
| 38 | AAL | American Airlines Group INC | 股票-工業 | 0.63% | -0.45% | EXIT | |
| 39 | KSS | Kohls CORP | 股票-循環性消費 | 0.63% | — | -35.34% | |
| 40 | FIVE | Five Below | 股票-循環性消費 | 0.62% | — | +16.18% | |
| 41 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.62% | — | +278.33% | |
| 42 | AR | Antero Resources CORP | 股票-能源 | 0.60% | — | — | |
| 43 | WSM | Williams-sonoma INC | 股票-循環性消費 | 0.60% | — | — | |
| 44 | ROST | Ross Stores INC | 股票-循環性消費 | 0.59% | — | — | |
| 45 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.58% | — | +59.17% | |
| 46 | OLN | Olin CORP | 股票-原物料 | 0.57% | — | +77.97% | |
| 47 | VSAT | Viasat INC | 股票-科技 | 0.57% | — | +25.98% | |
| 48 | RL | Ralph Lauren CORP | 股票-循環性消費 | 0.57% | — | — | |
| 49 | UAL | United Airlines Holdings INC | 股票-工業 | 0.57% | — | — | |
| 50 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 0.53% | — | — |