CIK: 0001592162
申報總市值
US$8190.0萬
| # | 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 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 38.27% | -72.53% | EXIT | |
| 2 | ✓ | Headwaters INC | 股票-其他 | 8.49% | -2.87% | EXIT | |
| 3 | USCR | US Concrete INC | 股票-其他 | 6.31% | +3.96% | -2.30% | |
| 4 | PGTIUSD | Pgt Innovations INC | 股票-其他 | 5.86% | -1.71% | EXIT | |
| 5 | PRMWUSD | Primo Water CORP | 股票-其他 | 5.11% | +8.25% | +0.35% | |
| 6 | WMS | Advanced Drainage Systems In | 股票-工業 | 3.53% | -0.71% | EXIT | |
| 7 | CBPXEUR | Continental Building Product | 股票-其他 | 3.51% | +3.28% | -11.76% | |
| 8 | 7SU | Summit Materials INC -cl A | 股票-其他 | 3.43% | +5.21% | +78.06% | |
| 9 | PPG | Ppg Industries INC | 股票-原物料 | 3.07% | — | — | |
| 10 | CCS | Century Communities INC | 股票-其他 | 2.59% | +7.35% | +82.32% | |
| 11 | ✓ | Cenveo INC | 股票-其他 | 2.39% | — | -0.28% | |
| 12 | NCNO | nCino, Inc. | 股票-其他 | 2.31% | +4.85% | — | |
| 13 | TGLS | Tecnoglass Inc. | 股票-其他 | 2.18% | +7.42% | — | |
| 14 | DOORUSD | Masonite International CORP | 股票-其他 | 2.10% | +8.12% | -61.45% | |
| 15 | DXYN | Dixie Group INC | 股票-其他 | 2.02% | -0.20% | EXIT | |
| 16 | ✓ | Neff Corp | 股票-其他 | 1.57% | — | +105.74% | |
| 17 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 1.50% | — | — | |
| 18 | NEWT | Newtekone INC | 股票-其他 | 1.36% | — | -5.97% | |
| 19 | BLDR | Builders Firstsource INC | 股票-工業 | 1.04% | +15.18% | — | |
| 20 | LGIH | Lgi Homes INC | 股票-其他 | 1.04% | — | -44.60% | |
| 21 | ✓ | Apogee Enterprises INC | 股票-其他 | 0.92% | — | — | |
| 22 | LPX | Louisiana-pacific CORP | 股票-工業 | 0.58% | — | -80.33% | |
| 23 | ✓ | 股票-其他 | 0.50% | — | -66.67% | ||
| 24 | ✓ | Nortek INC | 股票-其他 | 0.31% | — | -53.28% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Headwaters INC | +3.4% | +15.86% | 加碼 |
| 2 | USCR | US Concrete INC | +2.7% | -2.30% | 減碼 |
| 3 | PRMWUSD | Primo Water CORP | +2.4% | +0.35% | 加碼 |
| 4 | PGTIUSD | Pgt Innovations INC | +1.7% | +18.05% | 加碼 |
| 5 | 7SU | Summit Materials INC -cl A | +1.6% | +78.06% | 加碼 |
| 6 | CCS | Century Communities INC | +1.6% | +82.32% | 加碼 |
| 7 | WMS | Advanced Drainage Systems In | +1% | +1.69% | 加碼 |
| 8 | TGLS | Tecnoglass Inc. | +0.8% | — | 不變 |
| 9 | CBPXEUR | Continental Building Product | +0.6% | -11.76% | 減碼 |
| 10 | ✓ | Neff Corp | +0.6% | +105.74% | 加碼 |
| 11 | ✓ | Cenveo INC | +0.5% | -0.28% | 減碼 |
| 12 | NEWT | Newtekone INC | +0.3% | -5.97% | 減碼 |
| 13 | LGIH | Lgi Homes INC | +0.1% | -44.60% | 減碼 |
| 14 | DXYN | Dixie Group INC | +0.1% | -7.87% | 減碼 |
| 15 | ✓ | Nortek INC | -0.3% | -53.28% | 減碼 |
| 16 | ✓ | -0.9% | -66.67% | 減碼 | |
| 17 | LPX | Louisiana-pacific CORP | -1.9% | -80.33% | 減碼 |
| 18 | DOORUSD | Masonite International CORP | -2.4% | -61.45% | 減碼 |
| 19 | IWM | Ishares Russell 2000 ETF | -8.4% | -33.33% | 減碼 |
| 20 | FIX | Comfort Systems USA INC | — | EXIT | 清倉 |
| 21 | PPG | Ppg Industries INC | — | NEW | 新建倉 |
| 22 | EXP | Eagle Materials INC | — | EXIT | 清倉 |
| 23 | NCNO | nCino, Inc. | — | NEW | 新建倉 |
| 24 | AXTA | Axalta Coating Systems Ltd. | — | EXIT | 清倉 |
| 25 | MINIEUR | Mobile Mini INC | — | EXIT | 清倉 |
| 26 | PSIX | Power Solutions Internationa | — | EXIT | 清倉 |
| 27 | ✓ | NorthStar Realty Finance Corp | — | EXIT | 清倉 |
| 28 | HDSUSD | Hd Supply Holdings INC | — | NEW | 新建倉 |
| 29 | ✓ | Stonegate Mtg CORP | — | EXIT | 清倉 |
| 30 | ✓ | Capitol Acquisition CORP Ii | — | EXIT | 清倉 |
| 31 | BLDR | Builders Firstsource INC | — | NEW | 新建倉 |
| 32 | ✓ | Apogee Enterprises INC | — | NEW | 新建倉 |
| 33 | SPB | Spectrum Brands Hldgs INC | — | EXIT | 清倉 |
| 34 | GRBK | Green Brick Partners INC | — | EXIT | 清倉 |
| 35 | CTOUSD | Cons Tomoka Land Co-florida | — | EXIT | 清倉 |
| 36 | ✓ | Mattersight CORP | — | EXIT | 清倉 |
| 37 | ALRM | Alarm.com Holdings INC | — | EXIT | 清倉 |
| 38 | ACHR | Archer Aviation Inc. | — | EXIT | 清倉 |