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 | PUMP | Propetro Holding CORP | 股票-其他 | 5.66% | — | -28.17% | |
| 2 | DINO | Hf Sinclair CORP | 股票-能源 | 5.45% | — | — | |
| 3 | LBRT | Liberty Energy INC | 股票-能源 | 5.19% | +0.15% | -5.81% | |
| 4 | MTOR | Meritor INC | 股票-其他 | 5.07% | — | -5.68% | |
| 5 | DXC | Dxc Technology Co | 股票-科技 | 4.79% | — | -6.55% | |
| 6 | TEN1 | Tenneco Inc-class A | 股票-其他 | 4.21% | — | -5.01% | |
| 7 | DBI | Designer Brands Inc-class A | 股票-其他 | 4.14% | — | -7.12% | |
| 8 | DK | Delek US Holdings INC | 股票-其他 | 3.90% | — | +100.99% | |
| 9 | CVI | Cvr Energy INC | 股票-其他 | 3.77% | — | +15.40% | |
| 10 | UNFI | United Natural Foods INC | 股票-非循環性消費 | 3.76% | +0.71% | +60.54% | |
| 11 | GAP | Gap Inc/the | 股票-循環性消費 | 3.71% | — | +413.70% | |
| 12 | ALLY | Ally Financial INC | 股票-金融 | 3.60% | -2.30% | EXIT | |
| 13 | STLA | Stellantis N.V. | 股票-循環性消費 | 3.28% | — | — | |
| 14 | WOO | Foot Locker INC | 股票-其他 | 3.26% | — | +34.15% | |
| 15 | AVT | Avnet INC | 股票-科技 | 3.18% | — | — | |
| 16 | HAN | Hawaiian Holdings INC | 股票-其他 | 3.15% | — | -5.65% | |
| 17 | ALK | Alaska Air Group INC | 股票-工業 | 3.06% | -1.76% | EXIT | |
| 18 | DAN | Dana INC | 股票-其他 | 3.04% | — | -7.87% | |
| 19 | SPWH | Sportsman's Warehouse Holdin | 股票-其他 | 3.02% | — | — | |
| 20 | MHO | M/i Homes INC | 股票-循環性消費 | 2.92% | — | +43.04% | |
| 21 | ADNT | Adient plc | 股票-其他 | 2.77% | -0.12% | -43.20% | |
| 22 | TMHC | Taylor Morrison Home CORP | 股票-循環性消費 | 2.74% | — | -33.61% | |
| 23 | RYZ | Ryerson Holding CORP | 股票-其他 | 2.68% | -0.42% | -51.93% | |
| 24 | STRL | Sterling Infrastructure INC | 股票-工業 | 2.67% | — | -6.15% | |
| 25 | BZH | Beazer Homes USA INC | 股票-其他 | 2.41% | — | -19.28% | |
| 26 | AXP | American Express Company | 股票-金融 | 1.82% | — | — | |
| 27 | HOFT | Hooker Furnishings CORP | 股票-其他 | 1.62% | — | -5.75% | |
| 28 | MTW | Manitowoc Company INC | 股票-其他 | 1.39% | — | -4.94% | |
| 29 | PTVEUSD | Pactiv Evergreen INC | 股票-其他 | 1.37% | — | -30.30% | |
| 30 | WNC | Wabash National CORP | 股票-其他 | 0.59% | -0.19% | -78.43% | |
| 31 | BJ | Bj's Wholesale Club Holdings | 股票-非循環性消費 | 0.06% | — | — | |
| 32 | MCK | Mckesson CORP | 股票-醫療保健 | 0.06% | — | — | |
| 33 | SCHN1EUR | Schnitzer Steel Inds Inc-a | 股票-其他 | 0.05% | — | — | |
| 34 | CNC | Centene CORP | 股票-醫療保健 | 0.05% | — | — | |
| 35 | KSS | Kohls CORP | 股票-循環性消費 | 0.05% | — | — | |
| 36 | BG | Bunge Global SA | 股票-非循環性消費 | 0.05% | — | — | |
| 37 | JBL | Jabil INC | 股票-科技 | 0.05% | — | — | |
| 38 | MOH | Molina Healthcare INC | 股票-醫療保健 | 0.05% | +1.44% | NEW | |
| 39 | ACH | Accendra Health INC | 股票-其他 | 0.05% | — | — | |
| 40 | VLO | Valero Energy CORP | 股票-能源 | 0.05% | — | — | |
| 41 | ARCB | Arcbest CORP | 股票-其他 | 0.05% | +0.55% | — | |
| 42 | FLR | Fluor CORP | 股票-工業 | 0.05% | +0.23% | -98.95% | |
| 43 | ACI | Albertsons Cos INC - Class A | 股票-非循環性消費 | 0.05% | — | — | |
| 44 | COR | Cencora INC | 股票-醫療保健 | 0.05% | — | — | |
| 45 | KR | Kroger Co | 股票-非循環性消費 | 0.05% | — | — | |
| 46 | VRTVEUR | Veritiv CORP | 股票-其他 | 0.05% | — | — | |
| 47 | GPI | Group 1 Automotive INC | 股票-循環性消費 | 0.04% | — | — | |
| 48 | NSIT | Insight Enterprises INC | 股票-科技 | 0.04% | — | — | |
| 49 | MUSA | Murphy USA INC | 股票-循環性消費 | 0.04% | — | — | |
| 50 | KODK | Eastman Kodak Co | 股票-其他 | 0.04% | — | — |