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 | 39.99% | +11.28% | -0.06% | |
| 2 | BLDR | Builders Firstsource INC | 股票-工業 | 12.50% | -1.17% | -22.36% | |
| 3 | LXU | Lsb Industries INC | 股票-其他 | 5.82% | -0.14% | -0.21% | |
| 4 | WLK | Westlake CORP | 股票-原物料 | 4.57% | -0.76% | -0.46% | |
| 5 | WFG | West Fraser Timber Co LTD | 股票-其他 | 4.13% | -0.24% | -0.58% | |
| 6 | JEF | Jefferies Financial Group In | 股票-金融 | 2.45% | -1.55% | -0.84% | |
| 7 | CVCO | Cavco Industries INC | 股票-循環性消費 | 2.13% | -0.91% | -17.12% | |
| 8 | NE | Noble Corporation plc | 股票-能源 | 1.86% | — | -27.58% | |
| 9 | AXR | Amrep CORP | 股票-其他 | 1.72% | +0.53% | +6.99% | |
| 10 | FTI | TechnipFMC plc | 股票-能源 | 1.59% | -1.25% | EXIT | |
| 11 | LECO | Lincoln Electric Holdings | 股票-工業 | 1.55% | -0.85% | -1.16% | |
| 12 | CNQ | Canadian Natural Resources | 股票-能源 | 1.49% | +0.47% | -1.23% | |
| 13 | RDNT | Radnet INC | 股票-醫療保健 | 1.45% | -1.31% | -1.27% | |
| 14 | SKY | Champion Homes INC | 股票-循環性消費 | 1.39% | -0.01% | -54.16% | |
| 15 | IIIN | Insteel Industries INC | 股票-其他 | 1.36% | -0.14% | -1.17% | |
| 16 | SMHI | Seacor Marine Holdings INC | 股票-其他 | 1.21% | -0.05% | -0.88% | |
| 17 | WDC | Western Digital CORP | 股票-科技 | 1.03% | -0.66% | -1.30% | |
| 18 | AER | AerCap Holdings N.V. | 股票-工業 | 0.94% | -0.48% | -1.01% | |
| 19 | BBX1USD | Bluegreen Vacations Holding | 股票-其他 | 0.91% | — | -3.28% | |
| 20 | OLN | Olin CORP | 股票-原物料 | 0.89% | -0.14% | EXIT | |
| 21 | AMKR | Amkor Technology INC | 股票-科技 | 0.87% | -0.12% | EXIT | |
| 22 | LPX | Louisiana-pacific CORP | 股票-工業 | 0.83% | -0.25% | +12.31% | |
| 23 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.78% | -0.21% | — | |
| 24 | DAN | Dana INC | 股票-其他 | 0.76% | +0.13% | -13.77% | |
| 25 | UMH | Umh Properties INC | 股票-其他 | 0.66% | — | -0.93% | |
| 26 | CSIQ | Canadian Solar INC | 股票-其他 | 0.62% | -0.60% | -2.10% | |
| 27 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 0.61% | -0.05% | — | |
| 28 | CC | Chemours Co/the | 股票-原物料 | 0.53% | — | -1.12% | |
| 29 | VAL | Valaris Limited | 股票-能源 | 0.51% | -0.43% | — | |
| 30 | ALSN | Allison Transmission Holding | 股票-循環性消費 | 0.50% | +0.04% | -1.21% | |
| 31 | LEGH | Legacy Housing CORP | 股票-其他 | 0.49% | — | -27.83% | |
| 32 | EAFEUR | Graftech International LTD | 股票-其他 | 0.47% | — | -9.42% | |
| 33 | PLPC | Preformed Line Products Co | 股票-其他 | 0.39% | +0.03% | +100.00% | |
| 34 | AEO | American Eagle Outfitters | 股票-循環性消費 | 0.38% | — | -1.17% | |
| 35 | TNL | Travel + Leisure Co | 股票-循環性消費 | 0.36% | -0.25% | -1.73% | |
| 36 | ATKR | Atkore INC | 股票-其他 | 0.23% | — | +42.86% | |
| 37 | FRPH | Frp Holdings INC | 股票-其他 | 0.21% | — | — | |
| 38 | UHAL-B | U-haul Holding Co-non Voting | 股票-其他 | 0.18% | -0.01% | -30.92% | |
| 39 | SENEA | Seneca Foods CORP - Cl A | 股票-其他 | 0.18% | — | — | |
| 40 | GIB | Cgi INC | 股票-科技 | 0.17% | -0.21% | — | |
| 41 | CACI | Caci International INC -cl A | 股票-科技 | 0.16% | — | — | |
| 42 | RNGR | Ranger Energy Services-cl A | 股票-其他 | 0.15% | +0.02% | — | |
| 43 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.15% | -0.02% | — | |
| 44 | RYZ | Ryerson Holding CORP | 股票-其他 | 0.13% | +0.67% | NEW | |
| 45 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.11% | +0.05% | — | |
| 46 | MS | Morgan Stanley | 股票-金融 | 0.10% | — | — | |
| 47 | AGI | Alamos Gold Inc-class A | 股票-原物料 | 0.08% | — | — | |
| 48 | AEIS | Advanced Energy Industries | 股票-工業 | 0.07% | +0.04% | — | |
| 49 | INSW | International Seaways, Inc. | 股票-其他 | 0.07% | +0.02% | — | |
| 50 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.06% | — | -16.71% |