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 | NBR | Nabors Industries Ltd. | 股票-其他 | 10.11% | -1.55% | +7.85% | |
| 2 | LNC | Lincoln National CORP | 股票-金融 | 7.72% | -2.63% | -8.57% | |
| 3 | GTN | Gray Media INC | 股票-其他 | 7.56% | -0.72% | -2.46% | |
| 4 | QUAD | Quad Graphics INC | 股票-其他 | 6.03% | — | -3.21% | |
| 5 | BFH | Bread Financial Holdings INC | 股票-金融 | 5.53% | -1.46% | -17.53% | |
| 6 | TDAY | USA Today Co INC | 股票-其他 | 5.16% | -2.56% | +3.62% | |
| 7 | CNDT | Conduent INC | 股票-其他 | 4.15% | -0.43% | +46.30% | |
| 8 | DCH | Dauch Corporation | 股票-其他 | 3.79% | -1.76% | +19.25% | |
| 9 | JELD | Jeld-wen Holding INC | 股票-其他 | 3.73% | -1.44% | +10.37% | |
| 10 | JXN | Jackson Financial Inc-a | 股票-金融 | 3.49% | -1.01% | -24.94% | |
| 11 | UGI | Ugi CORP | 股票-公用事業 | 3.20% | -2.31% | -10.27% | |
| 12 | VZ | Verizon Communications INC | 股票-通訊服務 | 3.20% | -0.64% | — | |
| 13 | FOSL | Fossil Group INC | 股票-其他 | 3.14% | -1.49% | -4.13% | |
| 14 | ✓ | Ituran Location And Control Lt | 股票-其他 | 2.82% | -0.65% | — | |
| 15 | UPS | United Parcel Service-cl B | 股票-工業 | 2.66% | +0.03% | — | |
| 16 | CTO | Cto Realty Growth INC | 股票-其他 | 2.57% | -0.14% | +7.52% | |
| 17 | BBW | Build-a-bear Workshop INC | 股票-其他 | 2.35% | -0.67% | -6.67% | |
| 18 | VTRS | Viatris INC | 股票-醫療保健 | 2.25% | -0.14% | — | |
| 19 | CALM | Cal-maine Foods INC | 股票-非循環性消費 | 2.14% | — | — | |
| 20 | WAL | Western Alliance Bancorp | 股票-金融 | 2.02% | -0.89% | -23.96% | |
| 21 | CHRD | Chord Energy CORP | 股票-能源 | 1.93% | +0.68% | — | |
| 22 | OMF | Onemain Holdings INC | 股票-金融 | 1.91% | -0.81% | -38.29% | |
| 23 | MSTR | Strategy INC | 股票-科技 | 1.81% | +0.35% | — | |
| 24 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.79% | -0.95% | — | |
| 25 | BKE | Buckle Inc/the | 股票-其他 | 1.55% | — | -31.43% | |
| 26 | STLA | Stellantis N.V. | 股票-循環性消費 | 1.34% | -1.65% | EXIT | |
| 27 | ARLP | Alliance Resource Partners | 股票-其他 | 1.18% | +0.26% | — | |
| 28 | BCC | Boise Cascade Co | 股票-原物料 | 1.05% | — | -7.50% | |
| 29 | UNFI | United Natural Foods INC | 股票-非循環性消費 | 1.02% | — | -46.55% | |
| 30 | CG | Carlyle Group Inc/the | 股票-金融 | 0.92% | -0.32% | -42.86% | |
| 31 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.68% | +0.22% | — | |
| 32 | SMLR | Semler Scientific INC | 股票-其他 | 0.58% | — | — | |
| 33 | UPBD | Upbound Group INC | 股票-其他 | 0.17% | +0.14% | — | |
| 34 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.17% | — | — | |
| 35 | TPC | Tutor Perini CORP | 股票-其他 | 0.16% | — | -47.21% | |
| 36 | FTI | TechnipFMC plc | 股票-能源 | 0.11% | — | -7.46% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NBR | Nabors Industries Ltd. | +2.7% | +7.85% | 加碼 |
| 2 | DCH | Dauch Corporation | +1.9% | +19.25% | 加碼 |
| 3 | CNDT | Conduent INC | +1.8% | +46.30% | 加碼 |
| 4 | JELD | Jeld-wen Holding INC | +1.6% | +10.37% | 加碼 |
| 5 | TDAY | USA Today Co INC | +1.6% | +3.62% | 加碼 |
| 6 | FOSL | Fossil Group INC | +1.6% | -4.13% | 加碼 |
| 7 | BBW | Build-a-bear Workshop INC | +0.7% | -6.67% | 減碼 |
| 8 | GTN | Gray Media INC | +0.5% | -2.46% | 減碼 |
| 9 | FTI | TechnipFMC plc | 0% | -7.46% | 減碼 |
| 10 | TTEN | Totalenergies Se -spon Adr | -0.1% | — | 不變 |
| 11 | MSTR | Strategy INC | -0.2% | — | 不變 |
| 12 | VTRS | Viatris INC | -0.2% | — | 不變 |
| 13 | BKE | Buckle Inc/the | -0.3% | -31.43% | 減碼 |
| 14 | SMLR | Semler Scientific INC | -0.3% | — | 不變 |
| 15 | QUAD | Quad Graphics INC | -0.4% | -3.21% | 加碼 |
| 16 | ARLP | Alliance Resource Partners | -0.4% | — | 不變 |
| 17 | CG | Carlyle Group Inc/the | -0.5% | -42.86% | 減碼 |
| 18 | LYB | LyondellBasell Industries N.V. | -0.5% | — | 不變 |
| 19 | STLA | Stellantis N.V. | -0.7% | — | 不變 |
| 20 | BCC | Boise Cascade Co | -0.7% | -7.50% | 減碼 |
| 21 | LNC | Lincoln National CORP | -0.8% | -8.57% | 加碼 |
| 22 | CHRD | Chord Energy CORP | -0.8% | — | 不變 |
| 23 | TPC | Tutor Perini CORP | -0.8% | -47.21% | 減碼 |
| 24 | CTO | Cto Realty Growth INC | -0.8% | +7.52% | 加碼 |
| 25 | VZ | Verizon Communications INC | -0.9% | — | 不變 |
| 26 | WAL | Western Alliance Bancorp | -0.9% | -23.96% | 減碼 |
| 27 | JXN | Jackson Financial Inc-a | -1.1% | -24.94% | 減碼 |
| 28 | UGI | Ugi CORP | -1.2% | -10.27% | 減碼 |
| 29 | BMY | Bristol-myers Squibb Co | -1.2% | — | 不變 |
| 30 | UNFI | United Natural Foods INC | -1.3% | -46.55% | 減碼 |
| 31 | OMF | Onemain Holdings INC | -1.4% | -38.29% | 減碼 |
| 32 | BFH | Bread Financial Holdings INC | -1.5% | -17.53% | 減碼 |
| 33 | ✓ | Ituran Location And Control Lt | — | NEW | 新建倉 |
| 34 | UPS | United Parcel Service-cl B | — | NEW | 新建倉 |
| 35 | CALM | Cal-maine Foods INC | — | NEW | 新建倉 |
| 36 | DEA | Easterly Government Properties, Inc. | — | EXIT | 清倉 |
| 37 | T | At&t INC | — | EXIT | 清倉 |
| 38 | UPBD | Upbound Group INC | — | NEW | 新建倉 |