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 | 40.23% | +11.28% | +3.33% | |
| 2 | BLDR | Builders Firstsource INC | 股票-工業 | 12.25% | -1.17% | -13.36% | |
| 3 | LXU | Lsb Industries INC | 股票-其他 | 6.54% | -0.14% | +57.10% | |
| 4 | WLK | Westlake CORP | 股票-原物料 | 4.17% | -0.76% | -0.32% | |
| 5 | WFG | West Fraser Timber Co LTD | 股票-其他 | 3.59% | -0.24% | -0.71% | |
| 6 | NE | Noble Corporation plc | 股票-能源 | 2.76% | — | — | |
| 7 | SKY | Champion Homes INC | 股票-循環性消費 | 2.66% | -0.01% | -0.93% | |
| 8 | JEF | Jefferies Financial Group In | 股票-金融 | 2.28% | -1.55% | -1.24% | |
| 9 | CVCO | Cavco Industries INC | 股票-循環性消費 | 2.01% | -0.91% | +0.27% | |
| 10 | FTI | TechnipFMC plc | 股票-能源 | 1.66% | -1.25% | EXIT | |
| 11 | CNQ | Canadian Natural Resources | 股票-能源 | 1.53% | +0.47% | -1.24% | |
| 12 | SMHI | Seacor Marine Holdings INC | 股票-其他 | 1.37% | -0.05% | -0.16% | |
| 13 | LECO | Lincoln Electric Holdings | 股票-工業 | 1.34% | -0.85% | -1.53% | |
| 14 | AXR | Amrep CORP | 股票-其他 | 1.26% | +0.53% | -0.05% | |
| 15 | RDNT | Radnet INC | 股票-醫療保健 | 1.22% | -1.31% | -1.05% | |
| 16 | IIIN | Insteel Industries INC | 股票-其他 | 1.19% | -0.14% | -1.15% | |
| 17 | WDC | Western Digital CORP | 股票-科技 | 0.93% | -0.66% | -1.31% | |
| 18 | EAFEUR | Graftech International LTD | 股票-其他 | 0.93% | — | +110.66% | |
| 19 | DAN | Dana INC | 股票-其他 | 0.90% | +0.13% | -2.17% | |
| 20 | OLN | Olin CORP | 股票-原物料 | 0.85% | -0.14% | EXIT | |
| 21 | AER | AerCap Holdings N.V. | 股票-工業 | 0.82% | -0.48% | +2.68% | |
| 22 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.66% | -0.21% | — | |
| 23 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 0.63% | -0.05% | — | |
| 24 | UMH | Umh Properties INC | 股票-其他 | 0.63% | — | -1.19% | |
| 25 | CSIQ | Canadian Solar INC | 股票-其他 | 0.61% | -0.60% | -1.30% | |
| 26 | AMKR | Amkor Technology INC | 股票-科技 | 0.60% | -0.12% | EXIT | |
| 27 | LPX | Louisiana-pacific CORP | 股票-工業 | 0.58% | -0.25% | -0.48% | |
| 28 | VAL | Valaris Limited | 股票-能源 | 0.57% | -0.43% | -2.84% | |
| 29 | LEGH | Legacy Housing CORP | 股票-其他 | 0.53% | — | -0.63% | |
| 30 | ALSN | Allison Transmission Holding | 股票-循環性消費 | 0.52% | +0.04% | -1.04% | |
| 31 | CC | Chemours Co/the | 股票-原物料 | 0.49% | — | -1.23% | |
| 32 | BBX1USD | Bluegreen Vacations Holding | 股票-其他 | 0.47% | — | -0.61% | |
| 33 | TNL | Travel + Leisure Co | 股票-循環性消費 | 0.35% | -0.25% | -1.36% | |
| 34 | AEO | American Eagle Outfitters | 股票-循環性消費 | 0.31% | — | -1.53% | |
| 35 | PLPC | Preformed Line Products Co | 股票-其他 | 0.24% | +0.03% | — | |
| 36 | RNGR | Ranger Energy Services-cl A | 股票-其他 | 0.21% | +0.02% | — | |
| 37 | UHAL-B | U-haul Holding Co-non Voting | 股票-其他 | 0.20% | -0.01% | -12.67% | |
| 38 | SENEA | Seneca Foods CORP - Cl A | 股票-其他 | 0.18% | — | — | |
| 39 | FRPH | Frp Holdings INC | 股票-其他 | 0.18% | — | — | |
| 40 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.16% | -0.02% | — | |
| 41 | GIB | Cgi INC | 股票-科技 | 0.16% | -0.21% | — | |
| 42 | CACI | Caci International INC -cl A | 股票-科技 | 0.16% | — | — | |
| 43 | ATKR | Atkore INC | 股票-其他 | 0.15% | — | +27.27% | |
| 44 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.11% | +0.05% | — | |
| 45 | RYZ | Ryerson Holding CORP | 股票-其他 | 0.11% | +0.67% | NEW | |
| 46 | FNV | Franco-nevada CORP | 股票-原物料 | 0.10% | — | -9.09% | |
| 47 | MS | Morgan Stanley | 股票-金融 | 0.09% | — | — | |
| 48 | AEIS | Advanced Energy Industries | 股票-工業 | 0.07% | +0.04% | — | |
| 49 | SDRL | Seadrill Limited | 股票-其他 | 0.07% | +0.82% | — | |
| 50 | AGI | Alamos Gold Inc-class A | 股票-原物料 | 0.07% | — | — |