CIK: 0001105838
申報總市值
US$6.4億
| # | 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 | TDW | Tidewater INC | 股票-能源 | 27.19% | +11.28% | +11.28% | |
| 2 | BLDR | Builders Firstsource INC | 股票-工業 | 20.67% | -1.17% | -7.45% | |
| 3 | LXU | Lsb Industries INC | 股票-其他 | 5.09% | -0.14% | +13.82% | |
| 4 | WFG | West Fraser Timber Co LTD | 股票-其他 | 4.92% | -0.24% | -8.48% | |
| 5 | WLK | Westlake CORP | 股票-原物料 | 4.69% | -0.76% | -0.30% | |
| 6 | SKY | Champion Homes INC | 股票-循環性消費 | 2.97% | -0.01% | -0.35% | |
| 7 | JEF | Jefferies Financial Group In | 股票-金融 | 2.96% | -1.55% | -0.47% | |
| 8 | NE | Noble Corporation plc | 股票-能源 | 2.81% | — | -0.17% | |
| 9 | CVCO | Cavco Industries INC | 股票-循環性消費 | 2.33% | -0.91% | -0.23% | |
| 10 | CNQ | Canadian Natural Resources | 股票-能源 | 1.84% | +0.47% | -0.57% | |
| 11 | LECO | Lincoln Electric Holdings | 股票-工業 | 1.48% | -0.85% | -0.57% | |
| 12 | FTI | TechnipFMC plc | 股票-能源 | 1.41% | -1.25% | EXIT | |
| 13 | IIIN | Insteel Industries INC | 股票-其他 | 1.39% | -0.14% | -0.84% | |
| 14 | DAN | Dana INC | 股票-其他 | 1.31% | +0.13% | -18.87% | |
| 15 | OLN | Olin CORP | 股票-原物料 | 1.23% | -0.14% | EXIT | |
| 16 | SMHI | Seacor Marine Holdings INC | 股票-其他 | 1.22% | -0.05% | — | |
| 17 | AXR | Amrep CORP | 股票-其他 | 1.17% | +0.53% | +0.04% | |
| 18 | RDNT | Radnet INC | 股票-醫療保健 | 1.17% | -1.31% | -0.60% | |
| 19 | UMH | Umh Properties INC | 股票-其他 | 1.01% | — | -0.66% | |
| 20 | MEI | Methode Electronics INC | 股票-其他 | 0.96% | — | -0.63% | |
| 21 | AER | AerCap Holdings N.V. | 股票-工業 | 0.92% | -0.48% | -0.61% | |
| 22 | WDC | Western Digital CORP | 股票-科技 | 0.89% | -0.66% | -0.55% | |
| 23 | LPX | Louisiana-pacific CORP | 股票-工業 | 0.87% | -0.25% | -0.35% | |
| 24 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 0.75% | -0.05% | — | |
| 25 | EAFEUR | Graftech International LTD | 股票-其他 | 0.73% | — | +4.77% | |
| 26 | CC | Chemours Co/the | 股票-原物料 | 0.73% | — | -0.80% | |
| 27 | LEGH | Legacy Housing CORP | 股票-其他 | 0.68% | — | -0.42% | |
| 28 | VAL | Valaris Limited | 股票-能源 | 0.68% | -0.43% | +0.36% | |
| 29 | CSIQ | Canadian Solar INC | 股票-其他 | 0.51% | -0.60% | -0.42% | |
| 30 | ALSN | Allison Transmission Holding | 股票-循環性消費 | 0.49% | +0.04% | -0.57% | |
| 31 | TNL | Travel + Leisure Co | 股票-循環性消費 | 0.49% | -0.25% | -0.64% | |
| 32 | BBX1USD | Bluegreen Vacations Holding | 股票-其他 | 0.47% | — | — | |
| 33 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.46% | -0.21% | -50.00% | |
| 34 | AEO | American Eagle Outfitters | 股票-循環性消費 | 0.37% | — | -0.54% | |
| 35 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.31% | -0.02% | -45.45% | |
| 36 | FRPH | Frp Holdings INC | 股票-其他 | 0.29% | — | — | |
| 37 | UHAL-B | U-haul Holding Co-non Voting | 股票-其他 | 0.22% | -0.01% | — | |
| 38 | CACI | Caci International INC -cl A | 股票-科技 | 0.20% | — | -29.17% | |
| 39 | GIB | Cgi INC | 股票-科技 | 0.19% | -0.21% | -12.00% | |
| 40 | FNV | Franco-nevada CORP | 股票-原物料 | 0.18% | — | -7.14% | |
| 41 | PLPC | Preformed Line Products Co | 股票-其他 | 0.17% | +0.03% | — | |
| 42 | VOYA | Voya Financial INC | 股票-金融 | 0.15% | — | -7.69% | |
| 43 | MS | Morgan Stanley | 股票-金融 | 0.12% | — | -21.70% | |
| 44 | CET | Central Securities CORP | 股票-其他 | 0.12% | — | +28.25% | |
| 45 | MSGS | Madison Square Garden Sports | 股票-通訊服務 | 0.11% | — | +20.00% | |
| 46 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.11% | — | -34.38% | |
| 47 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.11% | +0.05% | — | |
| 48 | MKL | Markel Group INC | 股票-金融 | 0.11% | -0.04% | EXIT | |
| 49 | ✓ | Watsco INC | 股票-其他 | 0.08% | — | -46.88% | |
| 50 | AEIS | Advanced Energy Industries | 股票-工業 | 0.08% | +0.04% | — |