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 | ✓ | Trc Cos INC | 股票-其他 | 9.33% | — | — | |
| 2 | PFE | Pfizer INC | 股票-医疗保健 | 6.43% | — | -2.49% | |
| 3 | NWSA | News CORP - Class A | 股票-通信服务 | 5.09% | — | -20.97% | |
| 4 | DDD | 3d Systems CORP | 股票-其他 | 4.95% | — | — | |
| 5 | XXI | Twenty One Capital, Inc. | 股票-其他 | 4.63% | — | — | |
| 6 | OIEUR | Owens-illinois INC | 股票-其他 | 3.91% | — | +22.22% | |
| 7 | EMR | Emerson Electric Co | 股票-工业 | 3.60% | — | -12.77% | |
| 8 | MDT | Medtronic plc | 股票-医疗保健 | 3.45% | -0.38% | -26.78% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 3.15% | — | -0.21% | |
| 10 | VZ | Verizon Communications INC | 股票-通信服务 | 3.04% | — | -0.35% | |
| 11 | ✓ | Mylan N V | 股票-其他 | 2.39% | — | — | |
| 12 | PHG | Koninklijke Philips Nvr- Ny | 股票-医疗保健 | 2.29% | — | -27.63% | |
| 13 | TRK | Speedway Motorsports LLC | 股票-其他 | 1.91% | — | +11.63% | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.70% | — | +4.93% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.62% | — | — | |
| 16 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.60% | — | +12.05% | |
| 17 | BEN | Franklin Resources INC | 股票-金融 | 1.24% | — | -7.70% | |
| 18 | AXP | American Express Company | 股票-金融 | 1.22% | — | +7.21% | |
| 19 | CAH | Cardinal Health INC | 股票-医疗保健 | 1.20% | — | — | |
| 20 | AGX | Argan INC | 股票-工业 | 0.91% | — | — | |
| 21 | THO | Thor Industries INC | 股票-周期性消费 | 0.88% | — | — | |
| 22 | IDCC | Interdigital INC | 股票-科技 | 0.73% | — | — | |
| 23 | EME | Emcor Group INC | 股票-工业 | 0.73% | — | — | |
| 24 | CR1USD | Crane Co | 股票-其他 | 0.69% | — | — | |
| 25 | HB6 | Hibbett INC | 股票-其他 | 0.67% | — | — | |
| 26 | ✓ | Stonegate Bank | 股票-其他 | 0.66% | — | — | |
| 27 | WDC | Western Digital CORP | 股票-科技 | 0.65% | — | — | |
| 28 | QCOM | Qualcomm INC | 股票-科技 | 0.64% | — | — | |
| 29 | WU | Western Union Co | 股票-金融 | 0.64% | — | — | |
| 30 | UAL | United Airlines Holdings INC | 股票-工业 | 0.63% | — | — | |
| 31 | SWBI | Smith & Wesson Brands, Inc. | 股票-其他 | 0.63% | — | — | |
| 32 | DLX | Deluxe CORP | 股票-其他 | 0.62% | — | — | |
| 33 | CSCO | Cisco Systems INC | 股票-科技 | 0.62% | — | — | |
| 34 | IOSP | Innospec INC | 股票-其他 | 0.61% | — | — | |
| 35 | DFIN | Donnelley Financial Solutions, Inc. | 股票-其他 | 0.60% | — | -0.66% | |
| 36 | WNC | Wabash National CORP | 股票-其他 | 0.59% | — | — | |
| 37 | SYNA | Synaptics INC | 股票-其他 | 0.59% | — | — | |
| 38 | LUV | Southwest Airlines Co | 股票-工业 | 0.58% | — | — | |
| 39 | ✓ | Tessera Technologies INC Com | 股票-其他 | 0.58% | — | — | |
| 40 | ETSY | Etsy INC | 股票-周期性消费 | 0.57% | — | — | |
| 41 | CBZ | Cbiz INC | 股票-其他 | 0.57% | — | — | |
| 42 | ✓ | Cbs CORP New | 股票-其他 | 0.57% | — | — | |
| 43 | ✓ | 股票-其他 | 0.57% | — | — | ||
| 44 | ✓ | Mallinckrodt PLC | 股票-其他 | 0.57% | — | — | |
| 45 | MTRX | Matrix Service Co | 股票-其他 | 0.57% | — | — | |
| 46 | HPQ | Hp INC | 股票-科技 | 0.56% | — | — | |
| 47 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.55% | — | — | |
| 48 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.55% | +0.09% | +20.17% | |
| 49 | FLR | Fluor CORP | 股票-工业 | 0.54% | — | — | |
| 50 | ✓ | Sucampo Pharmaceuticals INC | 股票-其他 | 0.54% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Trc Cos INC | +2.4% | — | 不变 |
| 2 | DDD | 3d Systems CORP | +1.1% | — | 不变 |
| 3 | OIEUR | Owens-illinois INC | +0.7% | +22.22% | 加仓 |
| 4 | AAPL | Apple INC | +0.3% | +4.93% | 加仓 |
| 5 | MSFT | Microsoft CORP | +0.3% | -0.21% | 减仓 |
| 6 | AGX | Argan INC | +0.3% | — | 不变 |
| 7 | IDCC | Interdigital INC | +0.2% | — | 不变 |
| 8 | THO | Thor Industries INC | +0.2% | — | 不变 |
| 9 | ETSY | Etsy INC | +0.2% | — | 不变 |
| 10 | MNST | Monster Beverage Corporation | +0.2% | — | 不变 |
| 11 | TRK | Speedway Motorsports LLC | +0.2% | +11.63% | 加仓 |
| 12 | IOSP | Innospec INC | +0.1% | — | 不变 |
| 13 | QCOM | Qualcomm INC | +0.1% | — | 不变 |
| 14 | EME | Emcor Group INC | +0.1% | — | 不变 |
| 15 | WDC | Western Digital CORP | +0.1% | — | 不变 |
| 16 | XOM | Exxon Mobil CORP | -0.1% | -42.63% | 减仓 |
| 17 | ✓ | Interval Leisure Group INC Com | -0.2% | -37.66% | 减仓 |
| 18 | NWSA | News CORP - Class A | -0.3% | -20.97% | 减仓 |
| 19 | VZ | Verizon Communications INC | -0.3% | -0.35% | 减仓 |
| 20 | MCO | Moody's CORP | -0.3% | -73.08% | 减仓 |
| 21 | PHG | Koninklijke Philips Nvr- Ny | -0.4% | -27.63% | 减仓 |
| 22 | EMR | Emerson Electric Co | -0.5% | -12.77% | 减仓 |
| 23 | CTLEUR | Centurylink INC | -0.6% | -49.39% | 减仓 |
| 24 | PFE | Pfizer INC | -0.6% | -2.49% | 减仓 |
| 25 | VSH | Vishay Intertechnology INC | -0.7% | -67.00% | 减仓 |
| 26 | MDT | Medtronic plc | -1.4% | -26.78% | 减仓 |
| 27 | XXI | Twenty One Capital, Inc. | — | NEW | 新建仓 |
| 28 | M | Macy's INC | — | EXIT | 清仓 |
| 29 | PRKS | United Parks & Resorts INC | — | EXIT | 清仓 |
| 30 | ✓ | Mylan N V | — | NEW | 新建仓 |
| 31 | HOG | Harley-davidson INC | — | EXIT | 清仓 |
| 32 | BCO | Brink's Co/the | — | EXIT | 清仓 |
| 33 | MEI | Methode Electronics INC | — | EXIT | 清仓 |
| 34 | UAL | United Airlines Holdings INC | — | NEW | 新建仓 |
| 35 | PETS | Petmed Express INC | — | EXIT | 清仓 |
| 36 | ✓ | Tivo INC | — | EXIT | 清仓 |
| 37 | ✓ | Outerwall INC | — | EXIT | 清仓 |
| 38 | SYNA | Synaptics INC | — | NEW | 新建仓 |
| 39 | LUV | Southwest Airlines Co | — | NEW | 新建仓 |
| 40 | ✓ | Cbs CORP New | — | NEW | 新建仓 |
| 41 | ✓ | Capella Ed Co Com | — | EXIT | 清仓 |
| 42 | GHC | Graham Holdings Co-class B | — | NEW | 新建仓 |
| 43 | LDOS | Leidos Holdings INC | — | EXIT | 清仓 |
| 44 | AANUSD | Aaron's INC | — | NEW | 新建仓 |
| 45 | RGR | Sturm Ruger & Co INC | — | NEW | 新建仓 |
| 46 | MYGN | Myriad Genetics INC | — | NEW | 新建仓 |
| 47 | AAPL | Apple Inc. | — | EXIT | 清仓 |
| 48 | STRZ | Starz Entertainment Corp. | — | EXIT | 清仓 |
| 49 | MO | Altria Group INC | — | EXIT | 清仓 |
| 50 | WSBF | Waterstone Financial INC | — | EXIT | 清仓 |