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 | STLA | Stellantis N.V. | 股票-循環性消費 | 6.87% | -1.65% | EXIT | |
| 2 | WAL | Western Alliance Bancorp | 股票-金融 | 6.82% | -0.89% | -4.63% | |
| 3 | UPRO | Proshares Ultrapro S&p 500 | ETF-大型股與成長 | 6.08% | — | — | |
| 4 | JXN | Jackson Financial Inc-a | 股票-金融 | 6.07% | -1.01% | -9.44% | |
| 5 | BFH | Bread Financial Holdings INC | 股票-金融 | 6.02% | -1.46% | +40.40% | |
| 6 | T | At&t INC | 股票-通訊服務 | 5.50% | — | +7.18% | |
| 7 | QUAD | Quad Graphics INC | 股票-其他 | 5.15% | — | -0.20% | |
| 8 | OMF | Onemain Holdings INC | 股票-金融 | 4.73% | -0.81% | — | |
| 9 | BKE | Buckle Inc/the | 股票-其他 | 4.66% | — | -13.02% | |
| 10 | VTRS | Viatris INC | 股票-醫療保健 | 4.58% | -0.14% | — | |
| 11 | CTO | Cto Realty Growth INC | 股票-其他 | 4.41% | -0.14% | — | |
| 12 | TDAY | USA Today Co INC | 股票-其他 | 3.41% | -2.56% | -1.32% | |
| 13 | NBR | Nabors Industries Ltd. | 股票-其他 | 3.18% | -1.55% | +34.86% | |
| 14 | WIREEUR | Encore Wire CORP | 股票-其他 | 3.08% | — | +21.50% | |
| 15 | MSTR 0.75 12-15-25 | Microstrategy INC | 股票-科技 | 3.03% | — | — | |
| 16 | MPT | Medical Properties Trust INC | 股票-房地產 | 2.89% | — | +58.31% | |
| 17 | GEO | Geo Group Inc/the | 股票-其他 | 2.46% | — | — | |
| 18 | GTN | Gray Media INC | 股票-其他 | 2.15% | -0.72% | +21.05% | |
| 19 | ARLP | Alliance Resource Partners | 股票-其他 | 1.87% | +0.26% | — | |
| 20 | HRB | H&r Block INC | 股票-循環性消費 | 1.81% | — | -53.33% | |
| 21 | MED | Medifast INC | 股票-其他 | 1.68% | — | — | |
| 22 | CNDT | Conduent INC | 股票-其他 | 1.57% | -0.43% | +14.02% | |
| 23 | BLDR | Builders Firstsource INC | 股票-工業 | 1.29% | +0.41% | NEW | |
| 24 | TPC | Tutor Perini CORP | 股票-其他 | 1.24% | — | -0.60% | |
| 25 | CROX | Crocs INC | 股票-循環性消費 | 1.14% | +0.84% | NEW | |
| 26 | DCH | Dauch Corporation | 股票-其他 | 1.09% | -1.76% | -34.66% | |
| 27 | CNC | Centene CORP | 股票-醫療保健 | 0.97% | — | — | |
| 28 | MBC | Masterbrand INC | 股票-循環性消費 | 0.93% | +0.23% | NEW | |
| 29 | FOSL | Fossil Group INC | 股票-其他 | 0.87% | -1.49% | +79.86% | |
| 30 | FTI | TechnipFMC plc | 股票-能源 | 0.52% | — | -1.89% | |
| 31 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.49% | +0.53% | NEW | |
| 32 | BZH | Beazer Homes USA INC | 股票-其他 | 0.46% | — | — | |
| 33 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.45% | — | -66.67% | |
| 34 | LAD | Lithia Motors INC | 股票-循環性消費 | 0.39% | +0.17% | NEW | |
| 35 | BCC | Boise Cascade Co | 股票-原物料 | 0.38% | — | — | |
| 36 | ATKR | Atkore INC | 股票-其他 | 0.38% | — | — | |
| 37 | PRDO | Perdoceo Education CORP | 股票-其他 | 0.37% | +0.39% | NEW | |
| 38 | MTCH | Match Group INC | 股票-通訊服務 | 0.30% | — | — | |
| 39 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.25% | +0.22% | — | |
| 40 | RICK | Rci Hospitality Holdings INC | 股票-其他 | 0.24% | — | — | |
| 41 | PBI | Pitney Bowes INC | 股票-其他 | 0.11% | — | — | |
| 42 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.08% | — | -5.80% |