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 | 33.39% | +11.28% | +0.07% | |
| 2 | BLDR | Builders Firstsource INC | 股票-工業 | 16.97% | -1.17% | -43.40% | |
| 3 | WFG | West Fraser Timber Co LTD | 股票-其他 | 4.72% | -0.24% | -0.34% | |
| 4 | LXU | Lsb Industries INC | 股票-其他 | 4.41% | -0.14% | +14.50% | |
| 5 | WLK | Westlake CORP | 股票-原物料 | 4.41% | -0.76% | -0.37% | |
| 6 | SKY | Champion Homes INC | 股票-循環性消費 | 3.03% | -0.01% | -0.61% | |
| 7 | NE | Noble Corporation plc | 股票-能源 | 2.48% | +0.37% | — | |
| 8 | CVCO | Cavco Industries INC | 股票-循環性消費 | 2.45% | -0.91% | -0.36% | |
| 9 | JEF | Jefferies Financial Group In | 股票-金融 | 2.30% | -1.55% | -0.57% | |
| 10 | LECO | Lincoln Electric Holdings | 股票-工業 | 1.63% | -0.85% | -1.02% | |
| 11 | RDNT | Radnet INC | 股票-醫療保健 | 1.56% | -1.31% | -1.10% | |
| 12 | FTI | TechnipFMC plc | 股票-能源 | 1.52% | -1.25% | EXIT | |
| 13 | CNQ | Canadian Natural Resources | 股票-能源 | 1.48% | +0.47% | -0.94% | |
| 14 | AXR | Amrep CORP | 股票-其他 | 1.47% | +0.53% | -0.05% | |
| 15 | IIIN | Insteel Industries INC | 股票-其他 | 1.27% | -0.14% | +0.03% | |
| 16 | SMHI | Seacor Marine Holdings INC | 股票-其他 | 1.24% | -0.05% | +2.37% | |
| 17 | DAN | Dana INC | 股票-其他 | 1.17% | +0.13% | -1.18% | |
| 18 | CSIQ | Canadian Solar INC | 股票-其他 | 1.06% | -0.60% | +109.93% | |
| 19 | OLN | Olin CORP | 股票-原物料 | 0.97% | -0.14% | EXIT | |
| 20 | AER | AerCap Holdings N.V. | 股票-工業 | 0.89% | -0.48% | -1.39% | |
| 21 | LPX | Louisiana-pacific CORP | 股票-工業 | 0.88% | -0.25% | -0.48% | |
| 22 | WDC | Western Digital CORP | 股票-科技 | 0.86% | -0.66% | -0.73% | |
| 23 | UMH | Umh Properties INC | 股票-其他 | 0.79% | — | -1.00% | |
| 24 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.75% | -0.21% | — | |
| 25 | CC | Chemours Co/the | 股票-原物料 | 0.71% | — | -0.58% | |
| 26 | LEGH | Legacy Housing CORP | 股票-其他 | 0.70% | — | -0.78% | |
| 27 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 0.68% | -0.05% | — | |
| 28 | EAFEUR | Graftech International LTD | 股票-其他 | 0.64% | — | +0.34% | |
| 29 | MEI | Methode Electronics INC | 股票-其他 | 0.58% | — | -0.57% | |
| 30 | ALSN | Allison Transmission Holding | 股票-循環性消費 | 0.55% | +0.04% | -0.64% | |
| 31 | VAL | Valaris Limited | 股票-能源 | 0.54% | -0.43% | +5.15% | |
| 32 | BBX1USD | Bluegreen Vacations Holding | 股票-其他 | 0.51% | — | -1.13% | |
| 33 | TNL | Travel + Leisure Co | 股票-循環性消費 | 0.43% | -0.25% | -0.53% | |
| 34 | PLPC | Preformed Line Products Co | 股票-其他 | 0.25% | +0.03% | — | |
| 35 | AEO | American Eagle Outfitters | 股票-循環性消費 | 0.25% | — | -1.16% | |
| 36 | UHAL-B | U-haul Holding Co-non Voting | 股票-其他 | 0.25% | -0.01% | +20.97% | |
| 37 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.23% | -0.02% | — | |
| 38 | FRPH | Frp Holdings INC | 股票-其他 | 0.21% | — | -15.17% | |
| 39 | GIB | Cgi INC | 股票-科技 | 0.19% | -0.21% | — | |
| 40 | CACI | Caci International INC -cl A | 股票-科技 | 0.19% | — | — | |
| 41 | ATKR | Atkore INC | 股票-其他 | 0.14% | — | — | |
| 42 | FNV | Franco-nevada CORP | 股票-原物料 | 0.13% | — | — | |
| 43 | SENEA | Seneca Foods CORP - Cl A | 股票-其他 | 0.12% | — | — | |
| 44 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.11% | +0.05% | — | |
| 45 | MS | Morgan Stanley | 股票-金融 | 0.10% | — | — | |
| 46 | AEIS | Advanced Energy Industries | 股票-工業 | 0.09% | +0.04% | — | |
| 47 | AGI | Alamos Gold Inc-class A | 股票-原物料 | 0.08% | — | — | |
| 48 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.08% | — | — | |
| 49 | RYZ | Ryerson Holding CORP | 股票-其他 | 0.07% | +0.67% | NEW | |
| 50 | HRZN | Horizon Technology Finance C | 股票-其他 | 0.06% | — | — |