CIK: 0001726948
申報總市值
US$1.4億
| # | 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 | BLDR | Builders Firstsource INC | 股票-工業 | 22.45% | -0.26% | +1.19% | |
| 2 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | 9.48% | — | -5.00% | |
| 3 | SCHW | Schwab (charles) CORP | 股票-金融 | 8.74% | — | +3.90% | |
| 4 | OLN | Olin CORP | 股票-原物料 | 8.64% | -2.30% | EXIT | |
| 5 | WFC | Wells Fargo & Co | 股票-金融 | 8.36% | — | -48.00% | |
| 6 | SU | Suncor Energy INC | 股票-能源 | 7.62% | — | +80.00% | |
| 7 | WAB | Wabtec CORP | 股票-工業 | 5.85% | — | — | |
| 8 | BMCH | Bmc Stock Holdings INC | 股票-其他 | 5.23% | — | -24.31% | |
| 9 | UNVREUR | Univar Solutions INC | 股票-其他 | 5.09% | — | -8.87% | |
| 10 | OC | Owens Corning | 股票-工業 | 3.95% | — | -54.55% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.87% | — | +14.35% | |
| 12 | LKQ | Lkq CORP | 股票-循環性消費 | 3.40% | — | -56.07% | |
| 13 | ASIX | Advansix INC | 股票-其他 | 1.89% | — | -5.13% | |
| 14 | CC | Chemours Co/the | 股票-原物料 | 1.76% | — | +8.00% | |
| 15 | ADNT | Adient plc | 股票-其他 | 1.32% | — | -45.95% | |
| 16 | AYAEUR | Stars Group Inc/the | 股票-其他 | 0.93% | — | — | |
| 17 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.78% | — | — | |
| 18 | CTRA | Coterra Energy INC | 股票-能源 | 0.62% | — | -71.43% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BLDR | Builders Firstsource INC | +6.7% | +1.19% | 加碼 |
| 2 | SU | Suncor Energy INC | +3.7% | +80.00% | 加碼 |
| 3 | OLN | Olin CORP | +2.2% | +26.09% | 加碼 |
| 4 | BECNUSD | Beacon Roofing Supply INC | +1.6% | -5.00% | 減碼 |
| 5 | SCHW | Schwab (charles) CORP | +0.7% | +3.90% | 加碼 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.6% | +14.35% | 加碼 |
| 7 | WAB | Wabtec CORP | +0.5% | — | 不變 |
| 8 | ADNT | Adient plc | +0.2% | -45.95% | 減碼 |
| 9 | AYAEUR | Stars Group Inc/the | +0.1% | — | 不變 |
| 10 | BMCH | Bmc Stock Holdings INC | +0.1% | -24.31% | 減碼 |
| 11 | UNVREUR | Univar Solutions INC | +0.1% | -8.87% | 減碼 |
| 12 | JBHT | Hunt (jb) Transprt Svcs INC | — | — | 不變 |
| 13 | ASIX | Advansix INC | -0.2% | -5.13% | 減碼 |
| 14 | CC | Chemours Co/the | -0.5% | +8.00% | 加碼 |
| 15 | CTRA | Coterra Energy INC | -1.6% | -71.43% | 減碼 |
| 16 | OC | Owens Corning | -2.4% | -54.55% | 減碼 |
| 17 | LKQ | Lkq CORP | -4% | -56.07% | 減碼 |
| 18 | WFC | Wells Fargo & Co | -6.4% | -48.00% | 減碼 |
| 19 | BALL | Ball CORP | — | EXIT | 清倉 |