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 | PVH | Pvh CORP | 股票-循環性消費 | 5.15% | — | +14.60% | |
| 2 | MHO | M/i Homes INC | 股票-循環性消費 | 4.97% | — | +6.53% | |
| 3 | PBF | Pbf Energy Inc-class A | 股票-能源 | 4.81% | — | +1.38% | |
| 4 | CLF | Cleveland-cliffs INC | 股票-原物料 | 4.54% | — | -0.73% | |
| 5 | STLA | Stellantis N.V. | 股票-循環性消費 | 4.30% | — | +13.75% | |
| 6 | DINO | Hf Sinclair CORP | 股票-能源 | 3.83% | — | -0.94% | |
| 7 | JELD | Jeld-wen Holding INC | 股票-其他 | 3.75% | — | +6.16% | |
| 8 | GAP | Gap Inc/the | 股票-循環性消費 | 3.72% | — | -0.73% | |
| 9 | AVT | Avnet INC | 股票-科技 | 3.56% | — | -1.97% | |
| 10 | ARW | Arrow Electronics INC | 股票-科技 | 3.55% | +2.50% | NEW | |
| 11 | DAN | Dana INC | 股票-其他 | 3.50% | — | -0.69% | |
| 12 | WOO | Foot Locker INC | 股票-其他 | 3.43% | — | -16.07% | |
| 13 | ✓ | Trinseo PLC | 股票-其他 | 3.35% | — | -0.90% | |
| 14 | TX | Ternium Sa-sponsored Adr | 股票-其他 | 3.25% | — | +2184.86% | |
| 15 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | 3.24% | — | — | |
| 16 | USX1 | United States Steel CORP | 股票-其他 | 3.23% | — | — | |
| 17 | TMHC | Taylor Morrison Home CORP | 股票-循環性消費 | 3.22% | — | -16.82% | |
| 18 | VSXY | Victoria's Secret & Co | 股票-循環性消費 | 3.11% | — | -1.42% | |
| 19 | AMR | Alpha Metallurgical Resource | 股票-其他 | 3.05% | -0.16% | — | |
| 20 | ASTL | Algoma Steel Group INC | 股票-其他 | 2.99% | — | +51.43% | |
| 21 | ALLY | Ally Financial INC | 股票-金融 | 2.94% | -2.30% | EXIT | |
| 22 | M | Macy's INC | 股票-循環性消費 | 2.91% | — | -0.81% | |
| 23 | LBRT | Liberty Energy INC | 股票-能源 | 2.81% | +0.15% | -25.99% | |
| 24 | DK | Delek US Holdings INC | 股票-其他 | 2.76% | — | -1.22% | |
| 25 | DBI | Designer Brands Inc-class A | 股票-其他 | 2.68% | — | -0.26% | |
| 26 | SPWH | Sportsman's Warehouse Holdin | 股票-其他 | 2.46% | — | +19.18% | |
| 27 | UNFI | United Natural Foods INC | 股票-非循環性消費 | 2.42% | +0.71% | -4.05% | |
| 28 | PUMP | Propetro Holding CORP | 股票-其他 | 2.40% | — | -0.22% | |
| 29 | FLWS | 1-800-flowers.com Inc-cl A | 股票-其他 | 0.22% | — | -11.03% | |
| 30 | VLO | Valero Energy CORP | 股票-能源 | 0.19% | — | -11.06% | |
| 31 | PATK | Patrick Industries INC | 股票-循環性消費 | 0.18% | — | -11.03% | |
| 32 | CSTM | Constellium SE | 股票-其他 | 0.17% | — | -11.03% | |
| 33 | BIRD | Smartbird, Inc | 股票-其他 | 0.15% | — | -11.03% | |
| 34 | PSX | Phillips 66 | 股票-能源 | 0.15% | — | -11.06% | |
| 35 | HOV | Hovnanian Enterprises-a | 股票-其他 | 0.14% | +0.09% | — | |
| 36 | MTUS | Metallus INC | 股票-其他 | 0.14% | -2.49% | EXIT | |
| 37 | ✓ | Ferroglobe PLC | 股票-其他 | 0.14% | — | — | |
| 38 | LZB | La-z-boy INC | 股票-其他 | 0.14% | — | -11.02% | |
| 39 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.14% | — | — | |
| 40 | CHS1USD | Chico's Fas INC | 股票-其他 | 0.14% | — | -11.03% | |
| 41 | VRTVEUR | Veritiv CORP | 股票-其他 | 0.14% | — | -10.97% | |
| 42 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | 0.13% | — | -11.05% | |
| 43 | PPC | Pilgrim's Pride CORP | 股票-非循環性消費 | 0.13% | — | — | |
| 44 | E | Eni Spa-sponsored Adr | 股票-能源 | 0.13% | — | — | |
| 45 | ✓ | Ll Flooring Holdings INC | 股票-其他 | 0.12% | — | — | |
| 46 | RYZ | Ryerson Holding CORP | 股票-其他 | 0.12% | -0.42% | -11.02% | |
| 47 | LAD | Lithia Motors INC | 股票-循環性消費 | 0.12% | — | -11.14% | |
| 48 | CCRN | Cross Country Healthcare INC | 股票-其他 | 0.11% | — | -11.04% | |
| 49 | GM | General Motors Co | 股票-循環性消費 | 0.11% | — | -11.02% | |
| 50 | BCC | Boise Cascade Co | 股票-原物料 | 0.11% | — | -11.02% |