CIK: 0001700530
申報總市值
US$8.2億
僅顯示前 200 大持股（共 277 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 | ✓ | Air Lease CORP | 股票-其他 | 2.88% | — | -16.76% | |
| 2 | ✓ | BOK Financial Corporation | 股票-其他 | 2.30% | — | -16.55% | |
| 3 | JBTM | Jbt Marel CORP | 股票-工業 | 2.17% | — | -17.40% | |
| 4 | OUT | OUTFRONT Media Inc. | 股票-其他 | 1.89% | — | -20.66% | |
| 5 | ✓ | ITT Inc | 股票-其他 | 1.83% | — | -16.44% | |
| 6 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 1.81% | +0.74% | NEW | |
| 7 | OPBUSD | Opus Bank | 股票-其他 | 1.77% | — | -3.70% | |
| 8 | UMBF | Umb Financial CORP | 股票-金融 | 1.71% | — | -4.55% | |
| 9 | SBRA | Sabra Health Care Reit INC | 股票-房地產 | 1.70% | — | +2.97% | |
| 10 | ESE | Esco Technologies INC | 股票-科技 | 1.63% | — | -13.71% | |
| 11 | HTH | Hilltop Holdings INC | 股票-其他 | 1.54% | +0.56% | NEW | |
| 12 | BKH | Black Hills CORP | 股票-公用事業 | 1.51% | +0.73% | NEW | |
| 13 | ✓ | Mitel Networks Corporation | 股票-其他 | 1.49% | — | -18.56% | |
| 14 | RHP | Ryman Hospitality Properties | 股票-房地產 | 1.48% | — | -18.24% | |
| 15 | ✓ | 股票-其他 | 1.45% | — | -19.91% | ||
| 16 | AEBA | Allete INC | 股票-其他 | 1.44% | — | -20.64% | |
| 17 | ✓ | CareTrust REIT Inc | 股票-其他 | 1.41% | — | -24.02% | |
| 18 | ✓ | Versum Materials Inc. | 股票-其他 | 1.37% | — | -21.00% | |
| 19 | ENSG | Ensign Group Inc/the | 股票-醫療保健 | 1.36% | +1.17% | NEW | |
| 20 | ✓ | 股票-其他 | 1.33% | — | -20.51% | ||
| 21 | CMC | Commercial Metals Co | 股票-工業 | 1.33% | — | -16.85% | |
| 22 | ✓ | Iberiabank CORP | 股票-其他 | 1.28% | — | -20.45% | |
| 23 | KALU | Kaiser Aluminum CORP | 股票-其他 | 1.26% | +0.54% | NEW | |
| 24 | ✓ | Provident Finl Svcs INC | 股票-其他 | 1.24% | — | -20.71% | |
| 25 | SYU1 | Synovus Financial CORP | 股票-其他 | 1.23% | +0.90% | NEW | |
| 26 | KN | Knowles CORP | 股票-其他 | 1.21% | — | -1.76% | |
| 27 | KRNY | Kearny Financial Corp/md | 股票-其他 | 1.18% | — | -22.20% | |
| 28 | T86 | Tri Pointe Homes INC | 股票-其他 | 1.18% | — | -18.67% | |
| 29 | ✓ | Wright Medical Group, Inc. | 股票-其他 | 1.17% | — | -16.32% | |
| 30 | VTY | Verint Systems INC | 股票-其他 | 1.16% | — | -18.72% | |
| 31 | ✓ | Vail Resorts, Inc. | 股票-其他 | 1.16% | — | -22.03% | |
| 32 | ✓ | Sensient Technologies CORP | 股票-其他 | 1.12% | — | -22.34% | |
| 33 | NRG | Nrg Energy INC | 股票-公用事業 | 1.11% | — | -14.04% | |
| 34 | ✓ | Penske Automotive Group, Inc. | 股票-其他 | 1.09% | — | -17.23% | |
| 35 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 1.09% | — | -13.19% | |
| 36 | DK | Delek US Holdings INC | 股票-其他 | 1.08% | — | — | |
| 37 | ✓ | KBR, Inc. (KBR) | 股票-其他 | 1.08% | — | -13.34% | |
| 38 | ABM | Abm Industries INC | 股票-其他 | 1.07% | +0.85% | NEW | |
| 39 | CDNS | Cadence Design Systems, Inc. | 股票-科技 | 1.07% | — | -19.29% | |
| 40 | VC | Visteon CORP | 股票-其他 | 1.02% | — | -21.11% | |
| 41 | ✓ | WEX, Inc. | 股票-其他 | 1.00% | — | -17.76% | |
| 42 | DBDEUR | Diebold Nixdorf INC | 股票-其他 | 0.96% | — | -9.12% | |
| 43 | MFS1EUR | Welbilt INC | 股票-其他 | 0.96% | — | -22.12% | |
| 44 | VOYA | Voya Financial INC | 股票-金融 | 0.92% | — | -3.50% | |
| 45 | ✓ | Src Energy INC | 股票-其他 | 0.91% | — | -22.16% | |
| 46 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.88% | — | -18.61% | |
| 47 | COLB | Columbia Banking System INC | 股票-金融 | 0.87% | +1.11% | NEW | |
| 48 | OCFC | Oceanfirst Financial CORP | 股票-其他 | 0.83% | — | -16.96% | |
| 49 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 0.82% | — | -20.92% | |
| 50 | ✓ | Kapstone Paper Packaging CORP Com | 股票-其他 | 0.80% | — | +6.71% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IVCUSD | Invacare CORP | +0.4% | +1779.10% | 加碼 |
| 2 | NRG | Nrg Energy INC | +0.3% | -14.04% | 減碼 |
| 3 | FNB | Fnb CORP | +0.2% | +38.59% | 加碼 |
| 4 | ✓ | AerCap Holdings N.V. | +0.2% | +96.87% | 加碼 |
| 5 | ✓ | ITT Inc | +0.1% | -16.44% | 減碼 |
| 6 | ✓ | Vail Resorts, Inc. | 0% | -22.03% | 減碼 |
| 7 | ✓ | BOK Financial Corporation | 0% | -16.55% | 減碼 |
| 8 | ESE | Esco Technologies INC | -0.1% | -13.71% | 減碼 |
| 9 | OCFC | Oceanfirst Financial CORP | -0.1% | -16.96% | 減碼 |
| 10 | OUT | OUTFRONT Media Inc. | -0.1% | -20.66% | 減碼 |
| 11 | AEBA | Allete INC | -0.1% | -20.64% | 減碼 |
| 12 | SYU1 | Synovus Financial CORP | -0.1% | -18.23% | 減碼 |
| 13 | T86 | Tri Pointe Homes INC | -0.1% | -18.67% | 減碼 |
| 14 | CDNS | Cadence Design Systems, Inc. | -0.1% | -19.29% | 減碼 |
| 15 | ✓ | -0.1% | -19.91% | 減碼 | |
| 16 | VTY | Verint Systems INC | -0.1% | -18.72% | 減碼 |
| 17 | ✓ | Provident Finl Svcs INC | -0.1% | -20.71% | 減碼 |
| 18 | PE1EUR | Parsley Energy Inc-class A | -0.1% | -13.19% | 減碼 |
| 19 | JBTM | Jbt Marel CORP | -0.1% | -17.40% | 減碼 |
| 20 | ENSG | Ensign Group Inc/the | -0.1% | -19.76% | 減碼 |
| 21 | ✓ | Orbital Atk Inc | -0.1% | -51.42% | 減碼 |
| 22 | NXST | Nexstar Media Group INC | -0.1% | -19.69% | 減碼 |
| 23 | CMC | Commercial Metals Co | -0.1% | -16.85% | 減碼 |
| 24 | KRNY | Kearny Financial Corp/md | -0.1% | -22.20% | 減碼 |
| 25 | BKH | Black Hills CORP | -0.1% | -19.62% | 減碼 |
| 26 | ✓ | Iberiabank CORP | -0.2% | -20.45% | 減碼 |
| 27 | ✓ | Wright Medical Group, Inc. | -0.2% | -16.32% | 減碼 |
| 28 | DFIN | Donnelley Financial Solution | -0.2% | -26.56% | 減碼 |
| 29 | ABM | Abm Industries INC | -0.2% | -22.33% | 減碼 |
| 30 | RHP | Ryman Hospitality Properties | -0.2% | -18.24% | 減碼 |
| 31 | KALU | Kaiser Aluminum CORP | -0.2% | -33.40% | 減碼 |
| 32 | DBDEUR | Diebold Nixdorf INC | -0.2% | -9.12% | 減碼 |
| 33 | ✓ | CareTrust REIT Inc | -0.2% | -24.02% | 減碼 |
| 34 | ✓ | -0.2% | -20.51% | 減碼 | |
| 35 | HTH | Hilltop Holdings INC | -0.2% | -21.65% | 減碼 |
| 36 | ✓ | Sensient Technologies CORP | -0.2% | -22.34% | 減碼 |
| 37 | BLMN | Bloomin' Brands INC | -0.2% | -22.11% | 減碼 |
| 38 | VSTOEUR | Vista Outdoor INC | -0.3% | -52.22% | 減碼 |
| 39 | GNRC | Generac Holdings INC | -0.3% | -53.04% | 減碼 |
| 40 | TIME1EUR | Time INC | -0.6% | -94.88% | 減碼 |
| 41 | SJIEUR | South Jersey Industries | -0.7% | -90.22% | 減碼 |
| 42 | DK | Delek US Holdings INC | — | NEW | 新建倉 |
| 43 | DK | Delek US Holdings, Inc. | — | EXIT | 清倉 |
| 44 | ✓ | Urban Edge Properties | — | EXIT | 清倉 |
| 45 | ✓ | Basic Energy Services | — | EXIT | 清倉 |
| 46 | ✓ | — | NEW | 新建倉 | |
| 47 | MOD | Modine Manufacturing Co | — | NEW | 新建倉 |
| 48 | PACWUSD | Pacwest Bancorp | — | NEW | 新建倉 |
| 49 | VREX | Varex Imaging CORP | — | NEW | 新建倉 |
| 50 | TRCO | Tribune Media Co - A | — | EXIT | 清倉 |