CIK: 0001056466
申报总市值
US$4.2亿
| # | 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 | DDD | 3d Systems CORP | 股票-其他 | 18.81% | — | -27.83% | |
| 2 | ✓ | Trc Cos INC | 股票-其他 | 5.64% | — | — | |
| 3 | ADT | ADT Inc. | 股票-工业 | 4.75% | — | +38.56% | |
| 4 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 4.36% | — | — | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.25% | — | +1.39% | |
| 6 | FSTR | L.B. Foster Company | 股票-其他 | 3.67% | — | -24.34% | |
| 7 | TGT | Target CORP | 股票-周期性消费 | 3.23% | — | — | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 3.04% | — | +1.60% | |
| 9 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 3.00% | — | — | |
| 10 | PFE | Pfizer INC | 股票-医疗保健 | 2.49% | — | — | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.30% | — | — | |
| 12 | UTXZ | United Tech CORP | 股票-其他 | 2.12% | — | — | |
| 13 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.96% | — | — | |
| 14 | SCHL | Scholastic CORP | 股票-其他 | 1.84% | — | +20.13% | |
| 15 | TRK | Speedway Motorsports LLC | 股票-其他 | 1.76% | — | +8.03% | |
| 16 | VOD | Vodafone Group Public Limited Company | 股票-通信服务 | 1.74% | — | -35.90% | |
| 17 | ✓ | 股票-其他 | 1.48% | — | — | ||
| 18 | VSH | Vishay Intertechnology INC | 股票-其他 | 1.35% | — | — | |
| 19 | NWSA | News CORP - Class A | 股票-通信服务 | 1.34% | — | +49.49% | |
| 20 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.27% | — | -36.36% | |
| 21 | NDAQ | Nasdaq INC | 股票-金融 | 1.13% | — | -56.52% | |
| 22 | ✓ | Center Bancorp INC | 股票-其他 | 1.04% | — | — | |
| 23 | ORCL | Oracle CORP | 股票-科技 | 0.77% | — | -10.09% | |
| 24 | NUS | Nu Skin Enterprises INC - A | 股票-其他 | 0.77% | — | — | |
| 25 | ✓ | Dun & Bradstreet CORP Del Ne | 股票-其他 | 0.66% | — | -73.55% | |
| 26 | AAPL | Apple INC | 股票-科技 | 0.60% | — | +5.65% | |
| 27 | ✓ | 股票-其他 | 0.58% | — | — | ||
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 0.57% | — | +0.63% | |
| 29 | MNST | Monster Beverage Corporation | 股票-非周期性消费 | 0.51% | — | — | |
| 30 | RGR | Sturm Ruger & Co INC | 股票-其他 | 0.45% | — | — | |
| 31 | NCI1EUR | Navigant Consulting INC | 股票-其他 | 0.44% | — | — | |
| 32 | ✓ | Global Cash Access Hldgs INC | 股票-其他 | 0.41% | — | — | |
| 33 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.41% | — | — | |
| 34 | GME | Gamestop Corp-class A | 股票-周期性消费 | 0.41% | — | — | |
| 35 | HPE | Hewlett-Packard Company | 股票-科技 | 0.41% | — | — | |
| 36 | WDC | Western Digital Corporation | 股票-科技 | 0.40% | — | — | |
| 37 | AXP | American Express Company | 股票-金融 | 0.40% | — | +21.21% | |
| 38 | WDC | Western Digital CORP | 股票-科技 | 0.39% | — | — | |
| 39 | AAPL | Apple Inc. | 股票-科技 | 0.39% | — | — | |
| 40 | DLX | Deluxe CORP | 股票-其他 | 0.39% | — | — | |
| 41 | ✓ | Brocade Communications Sys I | 股票-其他 | 0.39% | — | +3.38% | |
| 42 | TPR | Tapestry, Inc. | 股票-周期性消费 | 0.37% | — | — | |
| 43 | BKE | Buckle Inc/the | 股票-其他 | 0.37% | — | — | |
| 44 | CTLEUR | Centurylink INC | 股票-其他 | 0.37% | — | +30.50% | |
| 45 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 0.37% | — | +18.18% | |
| 46 | SWBI | Smith & Wesson Brands, Inc. | 股票-其他 | 0.37% | — | — | |
| 47 | NOC | Northrop Grumman CORP | 股票-工业 | 0.36% | — | -6.67% | |
| 48 | GAP | Gap Inc/the | 股票-周期性消费 | 0.36% | — | — | |
| 49 | ✓ | 股票-其他 | 0.36% | — | — | ||
| 50 | ✓ | Valueclick INC Com | 股票-其他 | 0.35% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DDD | 3d Systems CORP | +2.6% | -27.83% | 减仓 |
| 2 | ADT | ADT Inc. | +1.1% | +38.56% | 加仓 |
| 3 | NWSA | News CORP - Class A | +0.5% | +49.49% | 加仓 |
| 4 | SCHL | Scholastic CORP | +0.5% | +20.13% | 加仓 |
| 5 | BNY | Bank Of New York Mellon CORP | +0.3% | — | 不变 |
| 6 | JPM | Jpmorgan Chase & Co | +0.3% | +1.39% | 加仓 |
| 7 | MSFT | Microsoft CORP | +0.2% | +1.60% | 加仓 |
| 8 | ✓ | Center Bancorp INC | +0.2% | — | 不变 |
| 9 | NUS | Nu Skin Enterprises INC - A | +0.2% | — | 不变 |
| 10 | TRK | Speedway Motorsports LLC | +0.2% | +8.03% | 加仓 |
| 11 | MNST | Monster Beverage Corporation | +0.2% | — | 不变 |
| 12 | ✓ | +0.2% | — | 不变 | |
| 13 | DUK | Du Pont E I De Nemour&Co | +0.1% | — | 不变 |
| 14 | MDLZ | Mondelez International Inc-a | +0.1% | — | 不变 |
| 15 | WDC | Western Digital Corporation | +0.1% | — | 不变 |
| 16 | ✓ | +0.1% | — | 不变 | |
| 17 | PFE | Pfizer INC | 0% | — | 不变 |
| 18 | JNJ | Johnson & Johnson | 0% | — | 不变 |
| 19 | FSTR | L.B. Foster Company | -0.5% | -24.34% | 减仓 |
| 20 | ✓ | Trc Cos INC | -0.6% | — | 不变 |
| 21 | VOD | Vodafone Group Public Limited Company | -0.9% | -35.90% | 减仓 |
| 22 | ✓ | Laboratory CORP Amer Hldgs | -1% | -36.36% | 减仓 |
| 23 | NDAQ | Nasdaq INC | -1.1% | -56.52% | 减仓 |
| 24 | ✓ | Dun & Bradstreet CORP Del Ne | -1.6% | -73.55% | 减仓 |
| 25 | DGX | Quest Diagnostics INC | -2.4% | -89.57% | 减仓 |
| 26 | TGT | Target CORP | — | NEW | 新建仓 |
| 27 | JCI | Johnson Controls Internation | — | EXIT | 清仓 |
| 28 | VSH | Vishay Intertechnology INC | — | NEW | 新建仓 |
| 29 | KHC | The Kraft Heinz Company | — | EXIT | 清仓 |
| 30 | GD | General Dynamics CORP | — | EXIT | 清仓 |
| 31 | ✓ | Questcor Pharmaceuticals INC Com | — | EXIT | 清仓 |
| 32 | REVEUR | Revlon Inc-class A | — | EXIT | 清仓 |
| 33 | WDC | Western Digital CORP | — | NEW | 新建仓 |
| 34 | TPR | Tapestry, Inc. | — | NEW | 新建仓 |
| 35 | DECK | Deckers Outdoor CORP | — | EXIT | 清仓 |
| 36 | BKE | Buckle Inc/the | — | NEW | 新建仓 |
| 37 | GAP | Gap Inc/the | — | NEW | 新建仓 |
| 38 | SNDK | Sandisk Corporation | — | NEW | 新建仓 |
| 39 | ✓ | — | NEW | 新建仓 | |
| 40 | ✓ | Belo CORP | — | EXIT | 清仓 |
| 41 | AEO | American Eagle Outfitters | — | EXIT | 清仓 |
| 42 | MD | Pediatrix Medical Group INC | — | EXIT | 清仓 |
| 43 | MYGN | Myriad Genetics INC | — | NEW | 新建仓 |
| 44 | ✓ | United Online INC Com | — | EXIT | 清仓 |
| 45 | PNR | Pentair plc | — | EXIT | 清仓 |
| 46 | DELL | Dell Technologies Inc. | — | EXIT | 清仓 |
| 47 | ✓ | Csg Systems International In | — | EXIT | 清仓 |
| 48 | IACIEUR | Iac/interactivecorp | — | NEW | 新建仓 |
| 49 | TWXCHF | Time Warner INC | — | NEW | 新建仓 |
| 50 | ✓ | Mac-gray CORP | — | EXIT | 清仓 |