CIK: 0001312908
申報總市值
US$36.6億
| # | 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 | ✓ | Nortek INC | 股票-其他 | 9.25% | — | +3.93% | |
| 2 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 8.42% | -0.51% | +21.28% | |
| 3 | ALSN | Allison Transmission Holding | 股票-循環性消費 | 6.75% | — | +20.70% | |
| 4 | EXP | Eagle Materials INC | 股票-原物料 | 6.20% | — | +45.13% | |
| 5 | DOV | Dover CORP | 股票-工業 | 6.16% | — | -4.76% | |
| 6 | DVA | Davita INC | 股票-醫療保健 | 5.84% | -0.48% | +0.26% | |
| 7 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 5.68% | +0.04% | -4.36% | |
| 8 | MGM | Mgm Resorts International | 股票-循環性消費 | 5.19% | — | +101.04% | |
| 9 | MERC | Mercer International INC | 股票-其他 | 4.73% | — | +2.19% | |
| 10 | GRA1EUR | Wr Grace & Co | 股票-其他 | 4.61% | — | -1.64% | |
| 11 | SERVUSD | Servicemaster Global Holding | 股票-其他 | 4.47% | — | +68.71% | |
| 12 | HCA | Hca Healthcare INC | 股票-醫療保健 | 4.23% | — | — | |
| 13 | MLI | Mueller Industries INC | 股票-工業 | 3.70% | — | -5.28% | |
| 14 | VSTOEUR | Vista Outdoor INC | 股票-其他 | 3.57% | — | +153.38% | |
| 15 | CPRT | Copart INC | 股票-工業 | 3.41% | — | +3.74% | |
| 16 | FTK | Flotek Industries, Inc. | 股票-其他 | 3.37% | — | +48.07% | |
| 17 | SNA | Snap-on INC | 股票-工業 | 2.55% | — | -12.02% | |
| 18 | ✓ | 股票-其他 | 2.43% | — | — | ||
| 19 | ✓ | Headwaters INC | 股票-其他 | 2.34% | — | -10.77% | |
| 20 | ALB | Albemarle CORP | 股票-原物料 | 2.06% | — | -44.12% | |
| 21 | GE | GE Aerospace | 股票-工業 | 1.54% | — | — | |
| 22 | ✓ | U S G CORP | 股票-其他 | 1.44% | — | -59.74% | |
| 23 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 1.27% | — | -65.35% | |
| 24 | RELL | Richardson Elec LTD | 股票-其他 | 0.78% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VSTOEUR | Vista Outdoor INC | +2.2% | +153.38% | 加碼 |
| 2 | MGM | Mgm Resorts International | +2% | +101.04% | 加碼 |
| 3 | SERVUSD | Servicemaster Global Holding | +1.9% | +68.71% | 加碼 |
| 4 | DAR | Darling Ingredients INC | +1.4% | +21.28% | 加碼 |
| 5 | EXP | Eagle Materials INC | +1.2% | +45.13% | 加碼 |
| 6 | FTK | Flotek Industries, Inc. | +0.5% | +48.07% | 加碼 |
| 7 | ALSN | Allison Transmission Holding | +0.3% | +20.70% | 加碼 |
| 8 | RELL | Richardson Elec LTD | -0.1% | — | 不變 |
| 9 | ✓ | -0.2% | — | 不變 | |
| 10 | CPRT | Copart INC | -0.3% | +3.74% | 加碼 |
| 11 | SNA | Snap-on INC | -0.3% | -12.02% | 減碼 |
| 12 | GRA1EUR | Wr Grace & Co | -0.3% | -1.64% | 減碼 |
| 13 | ✓ | Headwaters INC | -0.5% | -10.77% | 減碼 |
| 14 | DVA | Davita INC | -0.5% | +0.26% | 加碼 |
| 15 | DOV | Dover CORP | -0.6% | -4.76% | 減碼 |
| 16 | MLI | Mueller Industries INC | -0.6% | -5.28% | 減碼 |
| 17 | GLPI | Gaming And Leisure Propertie | -0.7% | -4.36% | 減碼 |
| 18 | ✓ | Nortek INC | -0.8% | +3.93% | 加碼 |
| 19 | MERC | Mercer International INC | -0.8% | +2.19% | 加碼 |
| 20 | ALB | Albemarle CORP | -1.7% | -44.12% | 減碼 |
| 21 | ✓ | U S G CORP | -2.2% | -59.74% | 減碼 |
| 22 | SNI | Scripps Networks Inter-cl A | -2.8% | -65.35% | 減碼 |
| 23 | HCA | Hca Healthcare INC | — | NEW | 新建倉 |
| 24 | BUSD | Barnes Group INC | — | EXIT | 清倉 |
| 25 | GE | GE Aerospace | — | NEW | 新建倉 |
| 26 | KLXE | KLX Energy Services Holdings, Inc. | — | EXIT | 清倉 |