CIK: 0001424878
申報總市值
US$7192.6萬
| # | 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 | ✓ | Vivus INC | 股票-其他 | 5.68% | — | — | |
| 2 | WNC | Wabash National CORP | 股票-其他 | 4.93% | — | — | |
| 3 | ETRA | E*trade Financial CORP | 股票-其他 | 4.88% | — | — | |
| 4 | GM | General Motors Co | 股票-循環性消費 | 4.24% | — | — | |
| 5 | AIG | American International Group | 股票-金融 | 4.09% | — | — | |
| 6 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 3.69% | — | — | |
| 7 | HP | Helmerich & Payne | 股票-能源 | 3.50% | — | — | |
| 8 | MTZ | Mastec INC | 股票-工業 | 3.46% | — | — | |
| 9 | KEX | Kirby CORP | 股票-工業 | 3.26% | — | — | |
| 10 | MPC | Marathon Petroleum CORP | 股票-能源 | 3.22% | — | — | |
| 11 | ✓ | Bazaarvoice INC | 股票-其他 | 3.14% | — | — | |
| 12 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 3.00% | — | — | |
| 13 | ✓ | Health Mgmt Assoc INC New | 股票-其他 | 2.74% | — | — | |
| 14 | WCN | Waste Connections, Inc. | 股票-工業 | 2.71% | — | — | |
| 15 | MTOR | Meritor INC | 股票-其他 | 2.51% | — | — | |
| 16 | CYH | Community Health Systems INC | 股票-其他 | 2.51% | — | — | |
| 17 | LTH | Life Time Group Holdings, Inc. | 股票-其他 | 2.29% | — | — | |
| 18 | WDC | Western Digital Corporation | 股票-科技 | 2.25% | — | — | |
| 19 | HES | Hess CORP | 股票-其他 | 2.16% | — | — | |
| 20 | HCA | Hca Healthcare INC | 股票-醫療保健 | 2.12% | — | — | |
| 21 | MTRN | Materion CORP | 股票-其他 | 2.04% | — | — | |
| 22 | CENX | Century Aluminum Company | 股票-原物料 | 2.00% | — | — | |
| 23 | MDRX | Veradigm INC | 股票-其他 | 1.97% | — | — | |
| 24 | THC | Tenet Healthcare CORP | 股票-醫療保健 | 1.93% | — | — | |
| 25 | PESUSD | Pioneer Energy Services CORP | 股票-其他 | 1.84% | — | — | |
| 26 | ✓ | Maxwell Technologies INC | 股票-其他 | 1.79% | — | — | |
| 27 | VLO | Valero Energy CORP | 股票-能源 | 1.73% | — | — | |
| 28 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 1.73% | — | — | |
| 29 | LPX | Louisiana-pacific CORP | 股票-工業 | 1.49% | — | — | |
| 30 | ✓ | Dice Hldgs INC Com | 股票-其他 | 1.35% | — | — | |
| 31 | PSX | Phillips 66 | 股票-能源 | 1.35% | — | — | |
| 32 | CHS1USD | Chico's Fas INC | 股票-其他 | 1.15% | — | — | |
| 33 | ✓ | Endeavour Intl CORP | 股票-其他 | 1.14% | — | — | |
| 34 | LEN | Lennar Corp-a | 股票-循環性消費 | 1.07% | — | — | |
| 35 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 1.05% | — | — | |
| 36 | USX1 | United States Steel CORP | 股票-其他 | 1.03% | — | — | |
| 37 | PHM | Pultegroup INC | 股票-循環性消費 | 1.02% | — | — | |
| 38 | UNTEUR | Unit CORP | 股票-其他 | 0.99% | — | — | |
| 39 | MDU | Mdu Resources Group INC | 股票-公用事業 | 0.99% | — | — | |
| 40 | ✓ | Investors Real Estate Trust | 股票-其他 | 0.72% | — | — | |
| 41 | EIG | Employers Holdings INC | 股票-其他 | 0.71% | — | — | |
| 42 | FOR | Forestar Group Inc. | 股票-其他 | 0.66% | — | — | |
| 43 | LAB | Standard BioTools Inc. | 股票-其他 | 0.64% | — | — | |
| 44 | GLNG | Golar LNG Limited | 股票-能源 | 0.54% | — | — | |
| 45 | ✓ | Willbros Group INC | 股票-其他 | 0.49% | — | — | |
| 46 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.43% | — | — | |
| 47 | ✓ | Accuride CORP New | 股票-其他 | 0.37% | — | — | |
| 48 | FIBK | First Interstate Bancsys-a | 股票-其他 | 0.37% | — | — | |
| 49 | GOOG | Alphabet Inc. | 股票-通訊服務 | 0.30% | — | — | |
| 50 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.21% | — | — |