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 | 8.36% | -2.63% | +9.67% | |
| 2 | BFH | Bread Financial Holdings INC | 股票-金融 | 7.94% | -1.46% | +5.67% | |
| 3 | NBR | Nabors Industries Ltd. | 股票-其他 | 7.42% | -1.55% | +60.54% | |
| 4 | GTN | Gray Media INC | 股票-其他 | 7.01% | -0.72% | +1.96% | |
| 5 | QUAD | Quad Graphics INC | 股票-其他 | 6.50% | — | +5.29% | |
| 6 | TDAY | USA Today Co INC | 股票-其他 | 4.99% | -2.56% | +21.07% | |
| 7 | JXN | Jackson Financial Inc-a | 股票-金融 | 4.71% | -1.01% | +3.34% | |
| 8 | UGI | Ugi CORP | 股票-公用事業 | 4.51% | -2.31% | — | |
| 9 | VZ | Verizon Communications INC | 股票-通訊服務 | 3.64% | -0.64% | — | |
| 10 | OMF | Onemain Holdings INC | 股票-金融 | 3.60% | -0.81% | — | |
| 11 | JELD | Jeld-wen Holding INC | 股票-其他 | 3.12% | -1.44% | +141.42% | |
| 12 | CNDT | Conduent INC | 股票-其他 | 3.09% | -0.43% | +46.92% | |
| 13 | CTO | Cto Realty Growth INC | 股票-其他 | 2.92% | -0.14% | +3.97% | |
| 14 | WAL | Western Alliance Bancorp | 股票-金融 | 2.76% | -0.89% | — | |
| 15 | MSTR | Strategy INC | 股票-科技 | 2.62% | +0.35% | — | |
| 16 | DCH | Dauch Corporation | 股票-其他 | 2.49% | -1.76% | +44.62% | |
| 17 | VTRS | Viatris INC | 股票-醫療保健 | 2.35% | -0.14% | — | |
| 18 | BBW | Build-a-bear Workshop INC | 股票-其他 | 2.30% | -0.67% | +5.00% | |
| 19 | FOSL | Fossil Group INC | 股票-其他 | 2.18% | -1.49% | +17.02% | |
| 20 | CHRD | Chord Energy CORP | 股票-能源 | 2.17% | +0.68% | — | |
| 21 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.12% | -0.95% | — | |
| 22 | BKE | Buckle Inc/the | 股票-其他 | 2.02% | — | — | |
| 23 | STLA | Stellantis N.V. | 股票-循環性消費 | 1.66% | -1.65% | EXIT | |
| 24 | CG | Carlyle Group Inc/the | 股票-金融 | 1.53% | -0.32% | — | |
| 25 | BCC | Boise Cascade Co | 股票-原物料 | 1.47% | — | — | |
| 26 | ARLP | Alliance Resource Partners | 股票-其他 | 1.41% | +0.26% | — | |
| 27 | DEA | Easterly Government Properti | 股票-其他 | 1.38% | — | — | |
| 28 | UNFI | United Natural Foods INC | 股票-非循環性消費 | 1.36% | — | -27.28% | |
| 29 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.93% | +0.22% | — | |
| 30 | SMLR | Semler Scientific INC | 股票-其他 | 0.87% | — | — | |
| 31 | TPC | Tutor Perini CORP | 股票-其他 | 0.26% | — | -85.75% | |
| 32 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.20% | — | — | |
| 33 | FTI | TechnipFMC plc | 股票-能源 | 0.12% | — | -0.86% |