CIK: 0001224014
申報總市值
US$2.6億
| # | 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 | MTOR | Meritor INC | 股票-其他 | 6.43% | — | -9.23% | |
| 2 | AAWWUSD | Atlas Air Worldwide Holdings | 股票-其他 | 5.25% | — | +18.40% | |
| 3 | STLA | Stellantis N.V. | 股票-循環性消費 | 5.18% | — | -1.98% | |
| 4 | ALLY | Ally Financial INC | 股票-金融 | 5.18% | -2.30% | EXIT | |
| 5 | FLEX | Flex Ltd. | 股票-科技 | 4.38% | — | -8.22% | |
| 6 | PBF | Pbf Energy Inc-class A | 股票-能源 | 4.38% | — | -8.04% | |
| 7 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | 4.25% | — | -2.57% | |
| 8 | DAN | Dana INC | 股票-其他 | 4.25% | — | -1.60% | |
| 9 | ✓ | 股票-其他 | 4.00% | — | -8.59% | ||
| 10 | FLR | Fluor CORP | 股票-工業 | 3.95% | +0.23% | — | |
| 11 | ADNT | Adient plc | 股票-其他 | 3.93% | -0.12% | -1.44% | |
| 12 | AAL | American Airlines Group INC | 股票-工業 | 3.76% | — | — | |
| 13 | HUN | Huntsman CORP | 股票-原物料 | 3.70% | — | -8.72% | |
| 14 | TEN1 | Tenneco Inc-class A | 股票-其他 | 3.64% | — | +1.49% | |
| 15 | TMHC | Taylor Morrison Home CORP | 股票-循環性消費 | 3.61% | — | +36.58% | |
| 16 | BZH | Beazer Homes USA INC | 股票-其他 | 3.57% | — | -4.03% | |
| 17 | BLDR | Builders Firstsource INC | 股票-工業 | 3.50% | — | -29.81% | |
| 18 | MHO | M/i Homes INC | 股票-循環性消費 | 3.21% | — | -19.77% | |
| 19 | REGIEUR | Renewable Energy Group INC | 股票-其他 | 3.20% | — | -8.29% | |
| 20 | GPI | Group 1 Automotive INC | 股票-循環性消費 | 3.12% | — | -40.39% | |
| 21 | RYZ | Ryerson Holding CORP | 股票-其他 | 2.91% | -0.42% | -4.39% | |
| 22 | DBI | Designer Brands Inc-class A | 股票-其他 | 2.77% | — | — | |
| 23 | HOFT | Hooker Furnishings CORP | 股票-其他 | 2.55% | — | +3.90% | |
| 24 | CLSEUR | Celestica INC | 股票-其他 | 2.46% | — | +61.65% | |
| 25 | WHR | Whirlpool CORP | 股票-循環性消費 | 2.35% | — | -1.69% | |
| 26 | DXC | Dxc Technology Co | 股票-科技 | 2.21% | — | — | |
| 27 | 7S3 | US Xpress Enterprises INC -a | 股票-其他 | 1.29% | — | -4.44% | |
| 28 | SHLOQ | Shiloh Industries INC | 股票-其他 | 0.50% | — | -4.92% | |
| 29 | TCSUSD | Container Store Group Inc/th | 股票-其他 | 0.40% | — | — | |
| 30 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.06% | — | — |