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 | DXC | Dxc Technology Co | 股票-科技 | 6.67% | — | -7.01% | |
| 2 | ALLY | Ally Financial INC | 股票-金融 | 5.85% | -2.30% | EXIT | |
| 3 | DBI | Designer Brands Inc-class A | 股票-其他 | 5.07% | — | -9.83% | |
| 4 | ADNT | Adient plc | 股票-其他 | 5.01% | -0.12% | -9.74% | |
| 5 | LBRT | Liberty Energy INC | 股票-能源 | 4.92% | +0.15% | +73.73% | |
| 6 | DAN | Dana INC | 股票-其他 | 4.13% | — | -9.63% | |
| 7 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 3.81% | — | +12.83% | |
| 8 | TMHC | Taylor Morrison Home CORP | 股票-循環性消費 | 3.70% | — | +3.77% | |
| 9 | MTW | Manitowoc Company INC | 股票-其他 | 3.66% | — | -31.51% | |
| 10 | PTVEUSD | Pactiv Evergreen INC | 股票-其他 | 3.59% | — | +30.43% | |
| 11 | PUMP | Propetro Holding CORP | 股票-其他 | 3.43% | — | -9.69% | |
| 12 | WOO | Foot Locker INC | 股票-其他 | 3.41% | — | -9.99% | |
| 13 | PVH | Pvh CORP | 股票-循環性消費 | 3.37% | — | -9.80% | |
| 14 | MTOR | Meritor INC | 股票-其他 | 3.30% | — | +27.70% | |
| 15 | AAWWUSD | Atlas Air Worldwide Holdings | 股票-其他 | 3.04% | — | -10.52% | |
| 16 | DELL | Dell Technologies -c | 股票-科技 | 2.95% | — | -9.54% | |
| 17 | BZH | Beazer Homes USA INC | 股票-其他 | 2.93% | — | -9.81% | |
| 18 | HUN | Huntsman CORP | 股票-原物料 | 2.81% | — | -9.92% | |
| 19 | RYZ | Ryerson Holding CORP | 股票-其他 | 2.59% | -0.42% | +0.29% | |
| 20 | FLR | Fluor CORP | 股票-工業 | 2.58% | +0.23% | -39.69% | |
| 21 | ASIX | Advansix INC | 股票-其他 | 2.53% | — | -8.73% | |
| 22 | TEN1 | Tenneco Inc-class A | 股票-其他 | 2.50% | — | — | |
| 23 | MHO | M/i Homes INC | 股票-循環性消費 | 2.49% | — | -9.95% | |
| 24 | HOFT | Hooker Furnishings CORP | 股票-其他 | 2.43% | — | -15.87% | |
| 25 | STRL | Sterling Infrastructure INC | 股票-工業 | 2.39% | — | +0.33% | |
| 26 | GBX | Greenbrier Companies INC | 股票-其他 | 2.09% | — | -30.57% | |
| 27 | CLSEUR | Celestica INC | 股票-其他 | 1.97% | — | +0.30% | |
| 28 | WNC | Wabash National CORP | 股票-其他 | 1.91% | -0.19% | -9.75% | |
| 29 | WHR | Whirlpool CORP | 股票-循環性消費 | 1.89% | — | -9.82% | |
| 30 | 7S3 | US Xpress Enterprises INC -a | 股票-其他 | 1.66% | — | +0.10% | |
| 31 | ALK | Alaska Air Group INC | 股票-工業 | 1.31% | -1.76% | EXIT |