CIK: 0001337263
申報總市值
US$12.1億
僅顯示前 200 大持股（共 248 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 | 5.21% | — | -5.61% | |
| 2 | WIREEUR | Encore Wire CORP | 股票-其他 | 3.66% | — | -4.78% | |
| 3 | ✓ | Eagle Materials INC | 股票-其他 | 3.56% | — | -7.91% | |
| 4 | ✓ | Nutanix | 股票-其他 | 3.53% | — | -15.66% | |
| 5 | USX1 | United States Steel CORP | 股票-其他 | 3.16% | — | -4.43% | |
| 6 | CMC | Commercial Metals Co | 股票-工業 | 3.00% | — | +76.80% | |
| 7 | ✓ | Integrated Device Technology INC | 股票-其他 | 2.57% | — | +10.89% | |
| 8 | CCS | Century Communities INC | 股票-其他 | 2.43% | — | -0.13% | |
| 9 | HTH | Hilltop Holdings INC | 股票-其他 | 2.19% | — | -1.23% | |
| 10 | ✓ | Legacy Texas Financial Group I | 股票-其他 | 1.88% | — | -7.13% | |
| 11 | ✓ | Rsp Permian INC Com | 股票-其他 | 1.79% | — | -2.03% | |
| 12 | ✓ | American Eagle Outfitters INC | 股票-其他 | 1.72% | — | -3.68% | |
| 13 | ✓ | Tower Semiconductor LTD | 股票-其他 | 1.56% | — | -13.66% | |
| 14 | MU | Micron Technology INC | 股票-科技 | 1.52% | -0.49% | +19.73% | |
| 15 | ✓ | 股票-其他 | 1.49% | — | +9.90% | ||
| 16 | ✓ | American Airls Group INC | 股票-其他 | 1.41% | — | +2.79% | |
| 17 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 1.37% | — | -19.96% | |
| 18 | ✓ | Ring Energy, Inc. | 股票-其他 | 1.36% | — | +32.99% | |
| 19 | BC | Brunswick CORP | 股票-循環性消費 | 1.36% | — | +33.36% | |
| 20 | ✓ | Air Trans Svcs Group INC | 股票-其他 | 1.29% | — | -25.03% | |
| 21 | BAC | Bank Of America CORP | 股票-金融 | 1.27% | — | +12.86% | |
| 22 | ✓ | Meta Platforms, Inc. | 股票-其他 | 1.25% | — | +20.99% | |
| 23 | ✓ | Wpx Energy INC | 股票-其他 | 1.22% | — | -1.60% | |
| 24 | WERN | Werner Enterprises INC | 股票-其他 | 1.18% | — | +4.69% | |
| 25 | ✓ | Triumph Financial INC | 股票-其他 | 1.10% | — | -3.19% | |
| 26 | ✓ | Independent Bank Corporation | 股票-其他 | 1.08% | — | -2.07% | |
| 27 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非循環性消費 | 1.01% | — | +0.44% | |
| 28 | SUPN | Supernus Pharmaceuticals INC | 股票-醫療保健 | 1.00% | — | -9.32% | |
| 29 | ✓ | Controladora Vuela Cia Spon Ad | 股票-其他 | 0.98% | — | -12.17% | |
| 30 | MMSI | Merit Medical Systems INC | 股票-醫療保健 | 0.96% | — | -3.61% | |
| 31 | ✓ | Diamondback Energy, Inc. | 股票-其他 | 0.93% | — | -1.84% | |
| 32 | ✓ | Cinemark Holdings, Inc. | 股票-其他 | 0.93% | — | +2.04% | |
| 33 | CLF | Cleveland-cliffs INC | 股票-原物料 | 0.90% | -1.13% | +886.80% | |
| 34 | ✓ | Exact Sciences CORP | 股票-其他 | 0.87% | — | -8.66% | |
| 35 | FND | Floor & Decor Holdings Inc-a | 股票-循環性消費 | 0.87% | — | — | |
| 36 | TRN | Trinity Industries INC | 股票-其他 | 0.85% | — | +6.21% | |
| 37 | ✓ | Propetro Holding Corp | 股票-其他 | 0.82% | — | +50.93% | |
| 38 | CRK | Comstock Resources INC | 股票-其他 | 0.80% | — | +15.08% | |
| 39 | XYZ | Block INC | 股票-金融 | 0.79% | — | — | |
| 40 | IP | International Paper Co | 股票-循環性消費 | 0.77% | — | +49.02% | |
| 41 | ✓ | Geo Group Inc | 股票-其他 | 0.77% | — | +12.47% | |
| 42 | ✓ | Fortinet, Inc. | 股票-其他 | 0.75% | — | -46.11% | |
| 43 | ✓ | Moelis & Company | 股票-其他 | 0.70% | — | — | |
| 44 | BA | Boeing Co/the | 股票-工業 | 0.68% | — | +0.71% | |
| 45 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 0.67% | — | +45.07% | |
| 46 | CTB | Cooper Tire & Rubber | 股票-其他 | 0.64% | — | -54.73% | |
| 47 | TXRH | Texas Roadhouse INC | 股票-循環性消費 | 0.64% | — | +5.32% | |
| 48 | JBLU | Jetblue Airways CORP | 股票-工業 | 0.62% | — | -29.59% | |
| 49 | ✓ | U.S. Concrete Inc. | 股票-其他 | 0.60% | — | +1.28% | |
| 50 | MTDR | Matador Resources Co | 股票-能源 | 0.58% | +1.18% | -41.38% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CMC | Commercial Metals Co | +1.4% | +76.80% | 加碼 |
| 2 | CLF | Cleveland-cliffs INC | +0.8% | +886.80% | 加碼 |
| 3 | ✓ | Nutanix | +0.7% | -15.66% | 減碼 |
| 4 | TPLUSD | Texas Pacific Land Trust | +0.7% | -5.61% | 減碼 |
| 5 | WIREEUR | Encore Wire CORP | +0.6% | -4.78% | 減碼 |
| 6 | MU | Micron Technology INC | +0.6% | +19.73% | 加碼 |
| 7 | BC | Brunswick CORP | +0.5% | +33.36% | 加碼 |
| 8 | ✓ | Integrated Device Technology INC | +0.5% | +10.89% | 加碼 |
| 9 | ✓ | Ring Energy, Inc. | +0.4% | +32.99% | 加碼 |
| 10 | ✓ | Triumph Financial INC | +0.3% | -3.19% | 減碼 |
| 11 | ✓ | -0.1% | +9.90% | 加碼 | |
| 12 | ✓ | U.S. Concrete Inc. | -0.2% | +1.28% | 加碼 |
| 13 | ✓ | Kmg Chemicals INC | -0.2% | -34.33% | 減碼 |
| 14 | JCPCHF | Old Copper Co INC | -0.3% | -33.05% | 減碼 |
| 15 | BEATEUR | Biotelemetry INC | -0.3% | -42.40% | 減碼 |
| 16 | ✓ | Walmart INC | -0.3% | — | 不變 |
| 17 | ✓ | D.R. Horton, Inc. | -0.3% | -57.02% | 減碼 |
| 18 | ✓ | Air Trans Svcs Group INC | -0.3% | -25.03% | 減碼 |
| 19 | ✓ | Exact Sciences CORP | -0.3% | -8.66% | 減碼 |
| 20 | JBLU | Jetblue Airways CORP | -0.3% | -29.59% | 減碼 |
| 21 | ✓ | Fortinet, Inc. | -0.3% | -46.11% | 減碼 |
| 22 | MTDR | Matador Resources Co | -0.4% | -41.38% | 減碼 |
| 23 | ✓ | Eagle Materials INC | -0.4% | -7.91% | 減碼 |
| 24 | ✓ | Snap INC. | -0.4% | -97.06% | 減碼 |
| 25 | LUV | Southwest Airlines Co | -0.5% | -53.18% | 減碼 |
| 26 | ✓ | US Silica Holdings, Inc. | -0.5% | -90.19% | 減碼 |
| 27 | SAVEEUR | Spirit Airlines INC | -0.5% | -19.96% | 減碼 |
| 28 | ✓ | Norwegian Cruise Line | -0.6% | -64.95% | 減碼 |
| 29 | ✓ | Tower Semiconductor LTD | -0.6% | -13.66% | 減碼 |
| 30 | ✓ | CyrusOne Inc | -0.6% | -60.37% | 減碼 |
| 31 | GPI | Group 1 Automotive INC | -0.7% | -59.74% | 減碼 |
| 32 | ✓ | Select Energy Services INC | -0.7% | -63.62% | 減碼 |
| 33 | CTB | Cooper Tire & Rubber | -1% | -54.73% | 減碼 |
| 34 | ✓ | Gogo INC | -1.6% | -88.60% | 減碼 |
| 35 | ✓ | Kapstone Paper & Packaging Crp | — | EXIT | 清倉 |
| 36 | FND | Floor & Decor Holdings Inc-a | — | NEW | 新建倉 |
| 37 | XYZ | Block INC | — | NEW | 新建倉 |
| 38 | ✓ | Builders Firstsource INC | — | EXIT | 清倉 |
| 39 | ✓ | Moelis & Company | — | NEW | 新建倉 |
| 40 | ✓ | Westrock Co Com Shs | — | NEW | 新建倉 |
| 41 | AZTA | Azenta INC | — | NEW | 新建倉 |
| 42 | CHS1USD | Chico's Fas INC | — | NEW | 新建倉 |
| 43 | ✓ | Blue Buffalo Pet Prods INC | — | EXIT | 清倉 |
| 44 | CRL | Charles River Laboratories | — | EXIT | 清倉 |
| 45 | ✓ | ATI Inc. | — | NEW | 新建倉 |
| 46 | ✓ | Healthequity, INC. | — | NEW | 新建倉 |
| 47 | WLHUSD | William Lyon Homes-cl A | — | NEW | 新建倉 |
| 48 | ✓ | At Home Group Inc | — | NEW | 新建倉 |
| 49 | ✓ | Dropbox INC Class A | — | NEW | 新建倉 |
| 50 | MCD | McDonald's Corporation | — | EXIT | 清倉 |