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 | LNC | Lincoln National CORP | 股票-金融 | 8.50% | -2.63% | +5.18% | |
| 2 | NBR | Nabors Industries Ltd. | 股票-其他 | 7.39% | -1.55% | +38.25% | |
| 3 | BFH | Bread Financial Holdings INC | 股票-金融 | 7.07% | -1.46% | +1.90% | |
| 4 | GTN | Gray Media INC | 股票-其他 | 7.04% | -0.72% | +5.71% | |
| 5 | QUAD | Quad Graphics INC | 股票-其他 | 6.39% | — | +2.23% | |
| 6 | JXN | Jackson Financial Inc-a | 股票-金融 | 4.62% | -1.01% | -11.95% | |
| 7 | UGI | Ugi CORP | 股票-公用事業 | 4.40% | -2.31% | — | |
| 8 | VZ | Verizon Communications INC | 股票-通訊服務 | 4.09% | -0.64% | — | |
| 9 | TDAY | USA Today Co INC | 股票-其他 | 3.57% | -2.56% | +13.19% | |
| 10 | CTO | Cto Realty Growth INC | 股票-其他 | 3.38% | -0.14% | — | |
| 11 | OMF | Onemain Holdings INC | 股票-金融 | 3.32% | -0.81% | — | |
| 12 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 3.00% | -0.95% | — | |
| 13 | WAL | Western Alliance Bancorp | 股票-金融 | 2.92% | -0.89% | -40.86% | |
| 14 | CHRD | Chord Energy CORP | 股票-能源 | 2.71% | +0.68% | — | |
| 15 | VTRS | Viatris INC | 股票-醫療保健 | 2.46% | -0.14% | — | |
| 16 | UNFI | United Natural Foods INC | 股票-非循環性消費 | 2.36% | — | -54.19% | |
| 17 | CNDT | Conduent INC | 股票-其他 | 2.31% | -0.43% | +21.05% | |
| 18 | JELD | Jeld-wen Holding INC | 股票-其他 | 2.11% | -1.44% | — | |
| 19 | MSTR | Strategy INC | 股票-科技 | 2.00% | +0.35% | — | |
| 20 | STLA | Stellantis N.V. | 股票-循環性消費 | 1.99% | -1.65% | EXIT | |
| 21 | DCH | Dauch Corporation | 股票-其他 | 1.85% | -1.76% | +88.01% | |
| 22 | BKE | Buckle Inc/the | 股票-其他 | 1.83% | — | — | |
| 23 | BCC | Boise Cascade Co | 股票-原物料 | 1.79% | — | — | |
| 24 | DEA | Easterly Government Properties, Inc. | 股票-其他 | 1.77% | — | — | |
| 25 | BBW | Build-a-bear Workshop INC | 股票-其他 | 1.69% | -0.67% | +5.26% | |
| 26 | ARLP | Alliance Resource Partners | 股票-其他 | 1.58% | +0.26% | — | |
| 27 | FOSL | Fossil Group INC | 股票-其他 | 1.55% | -1.49% | +15.33% | |
| 28 | T | At&t INC | 股票-通訊服務 | 1.50% | — | -78.24% | |
| 29 | CG | Carlyle Group Inc/the | 股票-金融 | 1.39% | -0.32% | — | |
| 30 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 1.22% | +0.22% | — | |
| 31 | TPC | Tutor Perini CORP | 股票-其他 | 0.96% | — | +19.11% | |
| 32 | SMLR | Semler Scientific INC | 股票-其他 | 0.87% | — | +23.26% | |
| 33 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.23% | — | — | |
| 34 | FTI | TechnipFMC plc | 股票-能源 | 0.12% | — | — |