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 | 27.30% | +11.28% | -0.05% | |
| 2 | BLDR | Builders Firstsource INC | 股票-工業 | 8.71% | -1.17% | -0.44% | |
| 3 | FPH | Five Point Holdings Llc-cl A | 股票-其他 | 7.41% | -1.73% | +2.73% | |
| 4 | LXU | Lsb Industries INC | 股票-其他 | 5.82% | -0.14% | -0.21% | |
| 5 | JEF | Jefferies Financial Group In | 股票-金融 | 3.78% | -1.55% | -2.62% | |
| 6 | WFG | West Fraser Timber Co LTD | 股票-其他 | 3.46% | -0.24% | -0.70% | |
| 7 | CVCO | Cavco Industries INC | 股票-循環性消費 | 3.23% | -0.91% | -11.48% | |
| 8 | RDNT | Radnet INC | 股票-醫療保健 | 2.46% | -1.31% | -1.73% | |
| 9 | WLK | Westlake CORP | 股票-原物料 | 2.43% | -0.76% | -0.54% | |
| 10 | AER | AerCap Holdings N.V. | 股票-工業 | 2.23% | -0.48% | -0.77% | |
| 11 | AXR | Amrep CORP | 股票-其他 | 2.15% | +0.53% | -0.21% | |
| 12 | MT | Arcelormittal-ny Registered | 股票-其他 | 2.13% | -0.85% | -0.49% | |
| 13 | LECO | Lincoln Electric Holdings | 股票-工業 | 2.03% | -0.85% | -1.51% | |
| 14 | NVGS | Navigator Holdings Ltd. | 股票-其他 | 1.98% | -0.06% | — | |
| 15 | IIIN | Insteel Industries INC | 股票-其他 | 1.98% | -0.14% | -0.73% | |
| 16 | CNQ | Canadian Natural Resources | 股票-能源 | 1.81% | +0.47% | -1.67% | |
| 17 | WDC | Western Digital CORP | 股票-科技 | 1.79% | -0.66% | -0.57% | |
| 18 | TNL | Travel + Leisure Co | 股票-循環性消費 | 1.26% | -0.25% | -1.26% | |
| 19 | MRP | Millrose Properties | 股票-房地產 | 1.23% | -0.25% | -0.62% | |
| 20 | LPX | Louisiana-pacific CORP | 股票-工業 | 1.21% | -0.25% | -0.29% | |
| 21 | FTI | TechnipFMC plc | 股票-能源 | 1.13% | -1.25% | EXIT | |
| 22 | CSIQ | Canadian Solar INC | 股票-其他 | 1.08% | -0.60% | -2.33% | |
| 23 | LEGH | Legacy Housing CORP | 股票-其他 | 1.06% | — | -0.31% | |
| 24 | SMHI | Seacor Marine Holdings INC | 股票-其他 | 0.95% | -0.05% | -0.28% | |
| 25 | SKY | Champion Homes INC | 股票-循環性消費 | 0.91% | -0.01% | -1.03% | |
| 26 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.91% | -0.21% | — | |
| 27 | ABG | Asbury Automotive Group | 股票-循環性消費 | 0.85% | +0.26% | -0.46% | |
| 28 | ALSN | Allison Transmission Holding | 股票-循環性消費 | 0.85% | +0.04% | -0.66% | |
| 29 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 0.76% | -0.05% | — | |
| 30 | NE | Noble Corporation plc | 股票-能源 | 0.72% | +0.37% | -0.25% | |
| 31 | PLPC | Preformed Line Products Co | 股票-其他 | 0.63% | +0.03% | — | |
| 32 | DAN | Dana INC | 股票-其他 | 0.57% | +0.13% | -3.75% | |
| 33 | SNDK | Sandisk CORP | 股票-科技 | 0.53% | +0.11% | -0.45% | |
| 34 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.47% | -0.02% | — | |
| 35 | ASO | Academy Sports & Outdoors In | 股票-循環性消費 | 0.46% | -0.01% | -41.68% | |
| 36 | SENEA | Seneca Foods CORP - Cl A | 股票-其他 | 0.45% | — | -0.35% | |
| 37 | VAL | Valaris Limited | 股票-能源 | 0.44% | -0.43% | — | |
| 38 | CACI | Caci International INC -cl A | 股票-科技 | 0.31% | — | — | |
| 39 | GIB | Cgi INC | 股票-科技 | 0.31% | -0.21% | +42.86% | |
| 40 | UHAL-B | U-haul Holding Co-non Voting | 股票-其他 | 0.30% | -0.01% | +78.01% | |
| 41 | RNGR | Ranger Energy Services-cl A | 股票-其他 | 0.24% | +0.02% | — | |
| 42 | MS | Morgan Stanley | 股票-金融 | 0.19% | — | — | |
| 43 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.16% | — | -21.43% | |
| 44 | AGI | Alamos Gold Inc-class A | 股票-原物料 | 0.16% | — | -24.64% | |
| 45 | OLN | Olin CORP | 股票-原物料 | 0.15% | -0.14% | EXIT | |
| 46 | HBM | Hudbay Minerals INC | 股票-其他 | 0.14% | — | — | |
| 47 | AEIS | Advanced Energy Industries | 股票-工業 | 0.14% | +0.04% | — | |
| 48 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.11% | +0.05% | — | |
| 49 | HGV | Hilton Grand Vacations INC | 股票-其他 | 0.11% | — | -2.43% | |
| 50 | AMKR | Amkor Technology INC | 股票-科技 | 0.09% | -0.12% | EXIT |