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 | 27.46% | -0.26% | — | |
| 2 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | 9.77% | — | +12.63% | |
| 3 | SCHW | Schwab (charles) CORP | 股票-金融 | 9.68% | — | +6.25% | |
| 4 | SU | Suncor Energy INC | 股票-能源 | 9.03% | — | +16.67% | |
| 5 | OLN | Olin CORP | 股票-原物料 | 7.90% | -2.30% | EXIT | |
| 6 | BMCH | Bmc Stock Holdings INC | 股票-其他 | 6.06% | — | -6.42% | |
| 7 | EQH | Equitable Holdings, Inc. | 股票-金融 | 6.03% | — | — | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.37% | — | — | |
| 9 | OC | Owens Corning | 股票-工業 | 4.13% | — | -4.00% | |
| 10 | WFC | Wells Fargo & Co | 股票-金融 | 3.43% | — | -61.54% | |
| 11 | UNVREUR | Univar Solutions INC | 股票-其他 | 3.39% | — | -29.41% | |
| 12 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.96% | — | — | |
| 13 | URI | United Rentals INC | 股票-工業 | 2.04% | — | — | |
| 14 | ASIX | Advansix INC | 股票-其他 | 1.40% | — | -29.73% | |
| 15 | CC | Chemours Co/the | 股票-原物料 | 1.10% | — | — | |
| 16 | FDX | Fedex CORP | 股票-工業 | 0.99% | — | — | |
| 17 | LKQ | Lkq CORP | 股票-循環性消費 | 0.24% | — | -93.96% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BLDR | Builders Firstsource INC | +5% | — | 不變 |
| 2 | SU | Suncor Energy INC | +1.4% | +16.67% | 加碼 |
| 3 | SCHW | Schwab (charles) CORP | +0.9% | +6.25% | 加碼 |
| 4 | BMCH | Bmc Stock Holdings INC | +0.8% | -6.42% | 減碼 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.5% | — | 不變 |
| 6 | BECNUSD | Beacon Roofing Supply INC | +0.3% | +12.63% | 加碼 |
| 7 | OC | Owens Corning | +0.2% | -4.00% | 減碼 |
| 8 | ASIX | Advansix INC | -0.5% | -29.73% | 減碼 |
| 9 | CC | Chemours Co/the | -0.7% | — | 不變 |
| 10 | OLN | Olin CORP | -0.7% | +6.90% | 加碼 |
| 11 | UNVREUR | Univar Solutions INC | -1.7% | -29.41% | 減碼 |
| 12 | LKQ | Lkq CORP | -3.2% | -93.96% | 減碼 |
| 13 | WFC | Wells Fargo & Co | -4.9% | -61.54% | 減碼 |
| 14 | EQH | Equitable Holdings, Inc. | — | NEW | 新建倉 |
| 15 | WAB | Wabtec CORP | — | EXIT | 清倉 |
| 16 | UNH | Unitedhealth Group INC | — | NEW | 新建倉 |
| 17 | URI | United Rentals INC | — | NEW | 新建倉 |
| 18 | ADNT | Adient plc | — | EXIT | 清倉 |
| 19 | FDX | Fedex CORP | — | NEW | 新建倉 |
| 20 | AYAEUR | Stars Group Inc/the | — | EXIT | 清倉 |
| 21 | JBHT | Hunt (jb) Transprt Svcs INC | — | EXIT | 清倉 |
| 22 | CTRA | Coterra Energy INC | — | EXIT | 清倉 |