CIK: 0001633703
申报总市值
US$6.1亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DY | Dycom Industries INC | 股票-工业 | 11.32% | +0.06% | +6.19% | |
| 2 | FDX | Fedex CORP | 股票-工业 | 10.95% | — | +7.35% | |
| 3 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 10.75% | — | +6.97% | |
| 4 | LKQ | Lkq CORP | 股票-周期性消费 | 9.88% | +0.18% | +34.48% | |
| 5 | ADT | ADT Inc. | 股票-工业 | 9.66% | — | +6.91% | |
| 6 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 8.30% | — | +6.76% | |
| 7 | MINIEUR | Mobile Mini INC | 股票-其他 | 7.86% | — | +7.26% | |
| 8 | CLH | Clean Harbors INC | 股票-工业 | 7.71% | +1.48% | +7.38% | |
| 9 | MAA | Mid-america Apartment Comm | 股票-房地产 | 6.89% | — | -28.50% | |
| 10 | WERN | Werner Enterprises INC | 股票-其他 | 6.36% | — | +107.46% | |
| 11 | THO | Thor Industries INC | 股票-周期性消费 | 3.93% | — | — | |
| 12 | MRTN | Marten Transport LTD | 股票-其他 | 3.79% | — | +6.68% | |
| 13 | PKG | Packaging CORP Of America | 股票-周期性消费 | 2.19% | — | +7.57% | |
| 14 | CSFLUSD | Centerstate Bank CORP | 股票-其他 | 0.35% | — | — | |
| 15 | ✓ | Rand Logistics INC | 股票-其他 | 0.07% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DY | Dycom Industries INC | +2.8% | +6.19% | 加仓 |
| 2 | WERN | Werner Enterprises INC | +2.6% | +107.46% | 加仓 |
| 3 | LKQ | Lkq CORP | +1.4% | +34.48% | 加仓 |
| 4 | CLH | Clean Harbors INC | +0.6% | +7.38% | 加仓 |
| 5 | WBA | Walgreens Boots Alliance INC | +0.3% | +6.97% | 加仓 |
| 6 | ADT | ADT Inc. | +0.1% | +6.91% | 加仓 |
| 7 | ✓ | Rand Logistics INC | 0% | — | 不变 |
| 8 | CSFLUSD | Centerstate Bank CORP | -0.1% | — | 不变 |
| 9 | MRTN | Marten Transport LTD | -0.1% | +6.68% | 加仓 |
| 10 | PKG | Packaging CORP Of America | -0.3% | +7.57% | 加仓 |
| 11 | MINIEUR | Mobile Mini INC | -0.5% | +7.26% | 加仓 |
| 12 | FDX | Fedex CORP | -1.1% | +7.35% | 加仓 |
| 13 | AAP | Advance Auto Parts INC | -1.6% | +6.76% | 加仓 |
| 14 | MAA | Mid-america Apartment Comm | -4.6% | -28.50% | 减仓 |
| 15 | THO | Thor Industries INC | — | NEW | 新建仓 |
| 16 | JBHT | Hunt (jb) Transprt Svcs INC | — | EXIT | 清仓 |
| 17 | BKEPUSD | Blueknight Energy Partners L | — | EXIT | 清仓 |