CIK: 0001135778
申報總市值
US$3.8億
| # | 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 | UPRO | Proshares Ultrapro S&p 500 | ETF-大型股與成長 | 5.83% | — | — | |
| 2 | STLA | Stellantis N.V. | 股票-循環性消費 | 5.72% | -1.65% | EXIT | |
| 3 | VTRS | Viatris INC | 股票-醫療保健 | 5.42% | -0.14% | -6.56% | |
| 4 | OMF | Onemain Holdings INC | 股票-金融 | 5.22% | -0.81% | -91.27% | |
| 5 | CTO | Cto Realty Growth INC | 股票-其他 | 4.93% | -0.14% | +6.07% | |
| 6 | CHS1USD | Chico's Fas INC | 股票-其他 | 4.81% | — | +0.90% | |
| 7 | WAL | Western Alliance Bancorp | 股票-金融 | 4.39% | -0.89% | +213.54% | |
| 8 | JXN | Jackson Financial Inc-a | 股票-金融 | 4.33% | -1.01% | +2.78% | |
| 9 | BKE | Buckle Inc/the | 股票-其他 | 4.32% | — | -2.72% | |
| 10 | RILY | Brc Group Holdings INC | 股票-其他 | 4.00% | — | — | |
| 11 | MPT | Medical Properties Trust INC | 股票-房地產 | 4.00% | — | -4.51% | |
| 12 | QUAD | Quad Graphics INC | 股票-其他 | 3.97% | — | +6.02% | |
| 13 | TDAY | USA Today Co INC | 股票-其他 | 3.74% | -2.56% | +8.41% | |
| 14 | MDC1USD | Mdc Holdings INC | 股票-其他 | 3.17% | — | -3.74% | |
| 15 | NBR | Nabors Industries Ltd. | 股票-其他 | 3.06% | -1.55% | +15.26% | |
| 16 | OGN | Organon & Co | 股票-醫療保健 | 3.04% | — | -3.48% | |
| 17 | MED | Medifast INC | 股票-其他 | 2.72% | — | — | |
| 18 | ARLP | Alliance Resource Partners | 股票-其他 | 2.64% | +0.26% | -25.94% | |
| 19 | MSTR 0.75 12-15-25 | Microstrategy INC | 股票-科技 | 2.21% | — | +63.16% | |
| 20 | DCH | Dauch Corporation | 股票-其他 | 2.11% | -1.76% | +3.65% | |
| 21 | GEO | Geo Group Inc/the | 股票-其他 | 1.80% | — | — | |
| 22 | TPC | Tutor Perini CORP | 股票-其他 | 1.78% | — | +7.30% | |
| 23 | EXE | Expand Energy CORP | 股票-能源 | 1.61% | — | -93.83% | |
| 24 | T | At&t INC | 股票-通訊服務 | 1.57% | — | — | |
| 25 | BLDR | Builders Firstsource INC | 股票-工業 | 1.52% | +0.41% | NEW | |
| 26 | CWH | Camping World Holdings Inc-a | 股票-其他 | 1.33% | — | — | |
| 27 | CROX | Crocs INC | 股票-循環性消費 | 1.22% | +0.84% | NEW | |
| 28 | VALE | Vale Sa-sp Adr | 股票-原物料 | 1.02% | — | -70.51% | |
| 29 | CNDT | Conduent INC | 股票-其他 | 0.93% | -0.43% | +14.81% | |
| 30 | GTN | Gray Media INC | 股票-其他 | 0.92% | -0.72% | — | |
| 31 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.80% | +0.53% | NEW | |
| 32 | BZH | Beazer Homes USA INC | 股票-其他 | 0.65% | — | -30.00% | |
| 33 | MBC | Masterbrand INC | 股票-循環性消費 | 0.65% | +0.23% | NEW | |
| 34 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.53% | -1.46% | — | |
| 35 | ATKR | Atkore INC | 股票-其他 | 0.51% | — | — | |
| 36 | FTI | TechnipFMC plc | 股票-能源 | 0.50% | — | -69.09% | |
| 37 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.41% | — | -97.91% | |
| 38 | LAD | Lithia Motors INC | 股票-循環性消費 | 0.40% | +0.17% | NEW | |
| 39 | MTCH | Match Group INC | 股票-通訊服務 | 0.39% | — | — | |
| 40 | PBI | Pitney Bowes INC | 股票-其他 | 0.38% | — | -43.77% | |
| 41 | RICK | Rci Hospitality Holdings INC | 股票-其他 | 0.30% | — | +22.00% | |
| 42 | PRDO | Perdoceo Education CORP | 股票-其他 | 0.28% | +0.39% | NEW | |
| 43 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.27% | +0.22% | — | |
| 44 | BBX1USD | Bluegreen Vacations Holding | 股票-其他 | 0.23% | — | — | |
| 45 | DO1USD | Diamond Offshore Drilling In | 股票-其他 | 0.23% | — | -58.33% | |
| 46 | CLF | Cleveland-cliffs INC | 股票-原物料 | 0.13% | — | -99.32% |