CIK: 0001337263
申報總市值
US$12.1億
僅顯示前 200 大持股（共 284 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 | TPLUSD | Texas Pacific Land Trust | 股票-其他 | 3.89% | — | -0.76% | |
| 2 | TRN | Trinity Industries INC | 股票-其他 | 2.82% | — | +100.71% | |
| 3 | MTDR | Matador Resources Co | 股票-能源 | 2.03% | +1.18% | +35.59% | |
| 4 | ✓ | Eagle Materials INC | 股票-其他 | 2.01% | — | +1.01% | |
| 5 | ✓ | American Airls Group INC | 股票-其他 | 1.64% | — | +0.44% | |
| 6 | ✓ | Enlink Midstream LLC Unit Rep | 股票-其他 | 1.54% | — | +2.88% | |
| 7 | WIREEUR | Encore Wire CORP | 股票-其他 | 1.50% | — | +13.13% | |
| 8 | ✓ | Kapstone Paper & Packaging Crp | 股票-其他 | 1.43% | — | +42.87% | |
| 9 | ✓ | Bonanza Creek Energy INC | 股票-其他 | 1.28% | — | +29.50% | |
| 10 | ✓ | US Silica Holdings, Inc. | 股票-其他 | 1.20% | — | +0.51% | |
| 11 | LAD | Lithia Motors INC | 股票-循環性消費 | 1.18% | — | +23.60% | |
| 12 | HAL | Halliburton Co | 股票-能源 | 1.16% | — | -1.25% | |
| 13 | ✓ | Saia, Inc. | 股票-其他 | 1.15% | — | +8.95% | |
| 14 | ✓ | 股票-其他 | 1.14% | — | +3.32% | ||
| 15 | ✓ | Nationstar Mtg Hldgs INC Com | 股票-其他 | 1.13% | — | +51.23% | |
| 16 | ✓ | Felcor Lodging Tr INC Com | 股票-其他 | 1.11% | — | +1.16% | |
| 17 | MU | Micron Technology INC | 股票-科技 | 1.08% | -0.49% | +14.15% | |
| 18 | ✓ | Viewpoint Finl Group INC Md Co | 股票-其他 | 1.03% | — | +23.42% | |
| 19 | ✓ | Athlon Energy INC | 股票-其他 | 1.01% | — | +0.78% | |
| 20 | ✓ | G III Apparel Group Ltd | 股票-其他 | 1.00% | — | +1.14% | |
| 21 | ✓ | Noodles & Company Cl A | 股票-其他 | 0.99% | — | +33.85% | |
| 22 | PCRX | Pacira Biosciences INC | 股票-其他 | 0.99% | — | +0.40% | |
| 23 | ✓ | Cinemark Holdings, Inc. | 股票-其他 | 0.98% | — | +37.71% | |
| 24 | ✓ | 股票-其他 | 0.97% | — | +15.32% | ||
| 25 | ✓ | Popeyes Louisiana Kitchen INC | 股票-其他 | 0.96% | — | +39.09% | |
| 26 | ✓ | Sanchez Energy Corp. | 股票-其他 | 0.94% | — | +2.53% | |
| 27 | ✓ | Vail Resorts, Inc. | 股票-其他 | 0.93% | — | +0.49% | |
| 28 | ✓ | Ah Belo CORP | 股票-其他 | 0.92% | — | +4.28% | |
| 29 | TXN | Texas Instruments Incorporated | 股票-科技 | 0.91% | — | +106.71% | |
| 30 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 0.91% | — | +0.05% | |
| 31 | ✓ | Clubcorp Hldgs INC Com | 股票-其他 | 0.89% | — | +54.16% | |
| 32 | ✓ | Independent Bank Corporation | 股票-其他 | 0.89% | — | +68.31% | |
| 33 | DIOD | Diodes INC | 股票-其他 | 0.89% | — | +11.80% | |
| 34 | BA | Boeing Co/the | 股票-工業 | 0.89% | — | -1.46% | |
| 35 | HTGC | Hercules Capital, Inc. | 股票-金融 | 0.87% | — | +33.21% | |
| 36 | HAN | Hawaiian Holdings INC | 股票-其他 | 0.86% | — | +57.45% | |
| 37 | UBER | Uber Technologies, Inc. | 股票-工業 | 0.86% | — | — | |
| 38 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 0.80% | — | — | |
| 39 | ✓ | Greatbatch INC Com | 股票-其他 | 0.80% | — | +14.27% | |
| 40 | EAT | Brinker International INC | 股票-循環性消費 | 0.79% | — | +0.93% | |
| 41 | HTH | Hilltop Holdings INC | 股票-其他 | 0.79% | — | +52.69% | |
| 42 | OASEUR | Oasis Petroleum INC | 股票-其他 | 0.78% | — | +4.94% | |
| 43 | ✓ | Cracker Barrel Old Country Store, Inc. | 股票-其他 | 0.78% | — | -0.58% | |
| 44 | BRSEUR | Bristow Group INC | 股票-其他 | 0.77% | — | +57.98% | |
| 45 | ✓ | Geo Group Inc | 股票-其他 | 0.77% | — | — | |
| 46 | SHOE | Shoe Station Group INC | 股票-其他 | 0.77% | — | +13.56% | |
| 47 | ✓ | U.S. Concrete Inc. | 股票-其他 | 0.76% | — | +3260.51% | |
| 48 | CMC | Commercial Metals Co | 股票-工業 | 0.76% | — | +28.63% | |
| 49 | CRK | Comstock Resources, Inc. | 股票-其他 | 0.76% | — | +8.14% | |
| 50 | ✓ | 股票-其他 | 0.76% | — | +20.68% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | U.S. Concrete Inc. | +0.7% | +3260.51% | 加碼 |
| 2 | HD | Home Depot INC | +0.5% | +549.48% | 加碼 |
| 3 | MTDR | Matador Resources Co | +0.5% | +35.59% | 加碼 |
| 4 | TXN | Texas Instruments Incorporated | +0.4% | +106.71% | 加碼 |
| 5 | PHXUSD | Panhandle Oil And Gas Inc-a | +0.3% | +116.83% | 加碼 |
| 6 | ✓ | Kapstone Paper & Packaging Crp | +0.3% | +42.87% | 加碼 |
| 7 | LAD | Lithia Motors INC | +0.3% | +23.60% | 加碼 |
| 8 | ✓ | Bonanza Creek Energy INC | +0.3% | +29.50% | 加碼 |
| 9 | ✓ | Meta Platforms, Inc. | +0.3% | +1529.37% | 加碼 |
| 10 | ✓ | Rsp Permian INC Com | +0.3% | +456.34% | 加碼 |
| 11 | ✓ | Nationstar Mtg Hldgs INC Com | +0.3% | +51.23% | 加碼 |
| 12 | UAL | United Airlines Holdings INC | +0.3% | +127.17% | 加碼 |
| 13 | ✓ | D.R. Horton, Inc. | +0.3% | +180.51% | 加碼 |
| 14 | ✓ | Cinemark Holdings, Inc. | +0.3% | +37.71% | 加碼 |
| 15 | ✓ | Blackbaud, Inc. | +0.2% | +80.21% | 加碼 |
| 16 | CTB | Cooper Tire & Rubber | +0.2% | +54.20% | 加碼 |
| 17 | MU | Micron Technology INC | +0.2% | +14.15% | 加碼 |
| 18 | ✓ | Independent Bank Corporation | +0.2% | +68.31% | 加碼 |
| 19 | BRSEUR | Bristow Group INC | +0.2% | +57.98% | 加碼 |
| 20 | ✓ | US Silica Holdings, Inc. | +0.2% | +0.51% | 加碼 |
| 21 | HAN | Hawaiian Holdings INC | +0.2% | +57.45% | 加碼 |
| 22 | ✓ | Popeyes Louisiana Kitchen INC | +0.2% | +39.09% | 加碼 |
| 23 | ✓ | Clubcorp Hldgs INC Com | +0.2% | +54.16% | 加碼 |
| 24 | DAL | Delta Air Lines INC | +0.2% | +45.57% | 加碼 |
| 25 | ✓ | +0.1% | +3.32% | 加碼 | |
| 26 | ✓ | Athlon Energy INC | +0.1% | +0.78% | 加碼 |
| 27 | ✓ | Enlink Midstream LLC Unit Rep | — | +2.88% | 加碼 |
| 28 | TPLUSD | Texas Pacific Land Trust | -0.1% | -0.76% | 減碼 |
| 29 | TRN | Trinity Industries INC | -0.1% | +100.71% | 加碼 |
| 30 | ✓ | American Airls Group INC | -0.1% | +0.44% | 加碼 |
| 31 | NCMIEUR | National Cinemedia INC | -0.4% | -92.49% | 減碼 |
| 32 | CHKEUR | Chesapeake Energy CORP | -0.5% | -89.84% | 減碼 |
| 33 | ✓ | Geo Group INC Com | -0.8% | -98.63% | 減碼 |
| 34 | USX1 | United States Steel CORP | -1% | -44.71% | 減碼 |
| 35 | UBER | Uber Technologies, Inc. | — | NEW | 新建倉 |
| 36 | SKAA | Skechers USA Inc-cl A | — | NEW | 新建倉 |
| 37 | ✓ | Geo Group Inc | — | NEW | 新建倉 |
| 38 | NXDR | Nextdoor Holdings, Inc. | — | NEW | 新建倉 |
| 39 | DFRG | Del Frisco's Restaurant Grou | — | EXIT | 清倉 |
| 40 | ✓ | Cardtronics INC Com | — | NEW | 新建倉 |
| 41 | PE1EUR | Parsley Energy Inc-class A | — | NEW | 新建倉 |
| 42 | ✓ | — | EXIT | 清倉 | |
| 43 | ✓ | Susser Holdings CORP | — | EXIT | 清倉 |
| 44 | ✓ | Chemtura CORP | — | NEW | 新建倉 |
| 45 | ✓ | La Quinta Hldgs INC Com | — | NEW | 新建倉 |
| 46 | NUVAGBP | Nuvasive INC | — | NEW | 新建倉 |
| 47 | FSTR | Foster (lb) Co-a | — | NEW | 新建倉 |
| 48 | FOR | Forestar Group Inc. | — | EXIT | 清倉 |
| 49 | CSX | Csx CORP | — | NEW | 新建倉 |
| 50 | ✓ | Air Lease CORP | — | NEW | 新建倉 |