CIK: 0001337263
申報總市值
US$12.1億
僅顯示前 200 大持股（共 256 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 | 6.50% | — | -4.48% | |
| 2 | CMC | Commercial Metals Co | 股票-工業 | 3.31% | — | +10.96% | |
| 3 | USX1 | United States Steel CORP | 股票-其他 | 3.08% | — | +31.43% | |
| 4 | ✓ | Integrated Device Technology INC | 股票-其他 | 2.94% | — | -23.46% | |
| 5 | ✓ | Eagle Materials INC | 股票-其他 | 2.65% | — | -2.88% | |
| 6 | ✓ | U.S. Concrete Inc. | 股票-其他 | 2.59% | — | +11.88% | |
| 7 | ✓ | Legacy Texas Financial Group I | 股票-其他 | 2.49% | — | +47.14% | |
| 8 | ✓ | Triumph Financial INC | 股票-其他 | 2.31% | — | -1.30% | |
| 9 | CLF | Cleveland-cliffs INC | 股票-原物料 | 2.29% | -1.13% | -0.79% | |
| 10 | BC | Brunswick CORP | 股票-循環性消費 | 2.00% | — | +0.89% | |
| 11 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 1.99% | — | -1.67% | |
| 12 | CCS | Century Communities INC | 股票-其他 | 1.88% | — | -3.09% | |
| 13 | WIREEUR | Encore Wire CORP | 股票-其他 | 1.86% | — | -31.82% | |
| 14 | ✓ | Concho Resources | 股票-其他 | 1.77% | — | — | |
| 15 | ✓ | Nutanix | 股票-其他 | 1.74% | — | -10.96% | |
| 16 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非循環性消費 | 1.64% | — | -0.14% | |
| 17 | ✓ | Wpx Energy INC | 股票-其他 | 1.57% | — | -0.11% | |
| 18 | ✓ | Exact Sciences CORP | 股票-其他 | 1.42% | — | +13.93% | |
| 19 | ✓ | American Airls Group INC | 股票-其他 | 1.40% | — | +20.63% | |
| 20 | CN4 | Conn's INC | 股票-其他 | 1.37% | — | +32.28% | |
| 21 | ✓ | Healthequity, INC. | 股票-其他 | 1.27% | — | -6.94% | |
| 22 | TRN | Trinity Industries INC | 股票-其他 | 1.25% | — | +31.91% | |
| 23 | ✓ | At Home Group Inc | 股票-其他 | 1.20% | — | +95.21% | |
| 24 | MU | Micron Technology INC | 股票-科技 | 1.19% | -0.49% | +3.12% | |
| 25 | ✓ | Cinemark Holdings, Inc. | 股票-其他 | 1.19% | — | +8.70% | |
| 26 | AZTA | Azenta INC | 股票-其他 | 1.15% | — | +12.61% | |
| 27 | WLHUSD | William Lyon Homes-cl A | 股票-其他 | 1.05% | — | +111.32% | |
| 28 | ✓ | SM Energy Co | 股票-其他 | 1.05% | — | -0.14% | |
| 29 | MTDR | Matador Resources Co | 股票-能源 | 1.01% | +1.18% | +0.20% | |
| 30 | WERN | Werner Enterprises INC | 股票-其他 | 1.00% | — | -0.25% | |
| 31 | ✓ | Independent Bank Corporation | 股票-其他 | 0.94% | — | -2.58% | |
| 32 | ✓ | Diamondback Energy, Inc. | 股票-其他 | 0.94% | — | +0.86% | |
| 33 | ✓ | Fortinet, Inc. | 股票-其他 | 0.91% | — | -3.69% | |
| 34 | HTH | Hilltop Holdings INC | 股票-其他 | 0.90% | — | -12.61% | |
| 35 | SF9 | Sanderson Farms INC | 股票-其他 | 0.88% | — | +49.99% | |
| 36 | FND | Floor & Decor Holdings Inc-a | 股票-循環性消費 | 0.87% | — | +2.55% | |
| 37 | ✓ | Electrocore Inc | 股票-其他 | 0.86% | — | +56.88% | |
| 38 | ✓ | Integer Hldgs CORP | 股票-其他 | 0.85% | — | +29.68% | |
| 39 | MMSI | Merit Medical Systems INC | 股票-醫療保健 | 0.81% | — | -6.03% | |
| 40 | CRK | Comstock Resources INC | 股票-其他 | 0.81% | — | -9.23% | |
| 41 | ✓ | ATI Inc. | 股票-其他 | 0.75% | — | -0.48% | |
| 42 | STAA | Staar Surgical Co | 股票-其他 | 0.74% | — | — | |
| 43 | ✓ | NXP Semiconductors N.V. | 股票-其他 | 0.71% | — | — | |
| 44 | IP | International Paper Co | 股票-循環性消費 | 0.67% | — | +6.46% | |
| 45 | XYZ | Block INC | 股票-金融 | 0.66% | — | -51.25% | |
| 46 | BA | Boeing Co/the | 股票-工業 | 0.66% | — | -1.24% | |
| 47 | ✓ | Covenant Transportation Group | 股票-其他 | 0.66% | — | +6.48% | |
| 48 | PRTY1EUR | Party City Holdco INC | 股票-其他 | 0.64% | — | +9.30% | |
| 49 | SHOO | Steven Madden LTD | 股票-其他 | 0.63% | — | — | |
| 50 | ✓ | Avaya Holdings Corporation | 股票-其他 | 0.61% | — | +3.03% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TPLUSD | Texas Pacific Land Trust | +1% | -4.48% | 減碼 |
| 2 | ✓ | Legacy Texas Financial Group I | +0.9% | +47.14% | 加碼 |
| 3 | CLF | Cleveland-cliffs INC | +0.7% | -0.79% | 減碼 |
| 4 | ✓ | Exact Sciences CORP | +0.5% | +13.93% | 加碼 |
| 5 | ✓ | At Home Group Inc | +0.4% | +95.21% | 加碼 |
| 6 | SAVEEUR | Spirit Airlines INC | +0.4% | -1.67% | 減碼 |
| 7 | USX1 | United States Steel CORP | +0.4% | +31.43% | 加碼 |
| 8 | CN4 | Conn's INC | +0.4% | +32.28% | 加碼 |
| 9 | OLLI | Ollie's Bargain Outlet Holdi | +0.4% | -0.14% | 減碼 |
| 10 | TRN | Trinity Industries INC | +0.4% | +31.91% | 加碼 |
| 11 | ✓ | Integer Hldgs CORP | +0.3% | +29.68% | 加碼 |
| 12 | ✓ | American Airls Group INC | +0.3% | +20.63% | 加碼 |
| 13 | ✓ | Integrated Device Technology INC | +0.3% | -23.46% | 減碼 |
| 14 | WLHUSD | William Lyon Homes-cl A | +0.3% | +111.32% | 加碼 |
| 15 | SF9 | Sanderson Farms INC | +0.3% | +49.99% | 加碼 |
| 16 | ✓ | Fortinet, Inc. | +0.3% | -3.69% | 減碼 |
| 17 | CHS1USD | Chico's Fas INC | -0.3% | -83.45% | 減碼 |
| 18 | CRK | Comstock Resources INC | -0.3% | -9.23% | 減碼 |
| 19 | ✓ | Controladora Vuela Cia Spon Ad | -0.4% | -95.52% | 減碼 |
| 20 | ✓ | Propetro Holding Corp | -0.4% | -50.63% | 減碼 |
| 21 | ✓ | CyrusOne Inc | -0.5% | -92.00% | 減碼 |
| 22 | CCS | Century Communities INC | -0.5% | -3.09% | 減碼 |
| 23 | ✓ | Ring Energy, Inc. | -0.5% | -39.19% | 減碼 |
| 24 | ✓ | American Eagle Outfitters INC | -0.5% | -53.98% | 減碼 |
| 25 | FND | Floor & Decor Holdings Inc-a | -0.5% | +2.55% | 加碼 |
| 26 | CSUUSD | Capital Senior Living CORP | -0.6% | -78.94% | 減碼 |
| 27 | ✓ | Meta Platforms, Inc. | -0.6% | -54.71% | 減碼 |
| 28 | ✓ | Nutanix | -0.6% | -10.96% | 減碼 |
| 29 | LAD | Lithia Motors INC | -0.6% | -95.71% | 減碼 |
| 30 | SKAA | Skechers USA Inc-cl A | -0.7% | -94.23% | 減碼 |
| 31 | ✓ | Eagle Materials INC | -0.7% | -2.88% | 減碼 |
| 32 | WIREEUR | Encore Wire CORP | -0.7% | -31.82% | 減碼 |
| 33 | ✓ | Concho Resources | — | NEW | 新建倉 |
| 34 | ✓ | Rsp Permian INC Com | — | EXIT | 清倉 |
| 35 | SUPN | Supernus Pharmaceuticals INC | — | EXIT | 清倉 |
| 36 | ✓ | Air Trans Svcs Group INC | — | EXIT | 清倉 |
| 37 | ✓ | Tower Semiconductor LTD | — | EXIT | 清倉 |
| 38 | STAA | Staar Surgical Co | — | NEW | 新建倉 |
| 39 | ✓ | NXP Semiconductors N.V. | — | NEW | 新建倉 |
| 40 | TXRH | Texas Roadhouse INC | — | EXIT | 清倉 |
| 41 | ✓ | Moelis & Company | — | EXIT | 清倉 |
| 42 | SHOO | Steven Madden LTD | — | NEW | 新建倉 |
| 43 | ✓ | — | NEW | 新建倉 | |
| 44 | DIN | Dine Brands Global INC | — | NEW | 新建倉 |
| 45 | BSX | Boston Scientific CORP | — | NEW | 新建倉 |
| 46 | ✓ | Keane Group INC | — | NEW | 新建倉 |
| 47 | PZZA | Papa John's Intl INC | — | NEW | 新建倉 |
| 48 | ✓ | — | NEW | 新建倉 | |
| 49 | CAL | Caleres INC | — | NEW | 新建倉 |
| 50 | JBLU | Jetblue Airways CORP | — | EXIT | 清倉 |