CIK: 0000314949
申报总市值
US$203.9亿
仅显示前 200 大持股（共 585 只）
| # | 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 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.47% | — | +136.92% | |
| 2 | TG7 | Triumph Group INC | 股票-其他 | 0.86% | — | +31.29% | |
| 3 | HTH | Hilltop Holdings INC | 股票-其他 | 0.79% | — | +29.27% | |
| 4 | ENS | Enersys | 股票-工业 | 0.78% | — | +27.03% | |
| 5 | AAPL | Apple INC | 股票-科技 | 0.76% | -0.06% | +76.64% | |
| 6 | ORCL | Oracle CORP | 股票-科技 | 0.75% | -0.29% | +57.41% | |
| 7 | ✓ | Protective Life CORP Com | 股票-其他 | 0.73% | — | +31.29% | |
| 8 | WAL | Western Alliance Bancorp | 股票-金融 | 0.73% | — | +46.91% | |
| 9 | ✓ | Cardtronics INC | 股票-其他 | 0.71% | — | +31.29% | |
| 10 | AELUSD | American Equity Invt Life Hl | 股票-其他 | 0.70% | — | +5.79% | |
| 11 | MTZ | Mastec INC | 股票-工业 | 0.69% | — | +29.73% | |
| 12 | STNE | StoneCo Ltd. | 股票-其他 | 0.69% | — | +15.45% | |
| 13 | EFII | Electronics For Imaging | 股票-其他 | 0.68% | — | +29.68% | |
| 14 | MMS | Maximus INC | 股票-工业 | 0.66% | — | +0.25% | |
| 15 | ✓ | Atwood Oceanics INC | 股票-其他 | 0.65% | — | +60.40% | |
| 16 | TEN1 | Tenneco Inc-class A | 股票-其他 | 0.65% | — | +29.98% | |
| 17 | THO | Thor Industries INC | 股票-周期性消费 | 0.65% | — | +31.29% | |
| 18 | LFUS | Littelfuse INC | 股票-科技 | 0.65% | — | +53.77% | |
| 19 | TAL | TAL Education Group | 股票-非周期性消费 | 0.64% | — | +31.29% | |
| 20 | HNGRUSD | Hanger INC | 股票-其他 | 0.63% | — | +30.14% | |
| 21 | WTFC | Wintrust Financial CORP | 股票-金融 | 0.62% | — | +56.33% | |
| 22 | UIS | Unisys CORP | 股票-其他 | 0.62% | — | +31.29% | |
| 23 | CNK | Cinemark Holdings INC | 股票-其他 | 0.61% | — | +31.29% | |
| 24 | CNO | Cno Financial Group INC | 股票-金融 | 0.61% | — | +31.29% | |
| 25 | GPK | Graphic Packaging Holding Co | 股票-周期性消费 | 0.61% | — | +31.29% | |
| 26 | CHSP | Chesapeake Lodging Trust | 股票-其他 | 0.61% | — | +32.24% | |
| 27 | PRIM | Primoris Services CORP | 股票-工业 | 0.60% | — | +31.29% | |
| 28 | TXRH | Texas Roadhouse INC | 股票-周期性消费 | 0.59% | — | +31.29% | |
| 29 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | 0.59% | — | +31.29% | |
| 30 | ZD | Ziff Davis INC | 股票-其他 | 0.59% | — | +36.09% | |
| 31 | ✓ | Arctic Cat INC | 股票-其他 | 0.59% | — | +31.29% | |
| 32 | ✓ | 股票-其他 | 0.58% | — | +126.68% | ||
| 33 | ✓ | Orbital Sciences CORP Com | 股票-其他 | 0.58% | — | +31.29% | |
| 34 | ✓ | Medassets INC | 股票-其他 | 0.58% | — | +31.29% | |
| 35 | ACN | Accenture plc | 股票-科技 | 0.58% | -0.16% | +7.26% | |
| 36 | ✓ | Cyberonics | 股票-其他 | 0.58% | — | +31.29% | |
| 37 | DCH | Dauch Corporation | 股票-其他 | 0.57% | — | +31.29% | |
| 38 | MOG-A | Moog Inc-class A | 股票-其他 | 0.56% | — | +31.29% | |
| 39 | TEX | Terex CORP | 股票-工业 | 0.56% | — | +9.44% | |
| 40 | ✓ | Carmike Cinemas INC | 股票-其他 | 0.55% | — | +57.48% | |
| 41 | CNC | Centene CORP | 股票-医疗保健 | 0.55% | — | +31.29% | |
| 42 | SHOO | Steven Madden LTD | 股票-其他 | 0.55% | — | +100.73% | |
| 43 | SBRA | Sabra Health Care Reit INC | 股票-房地产 | 0.55% | — | +63.71% | |
| 44 | ✓ | Alere INC | 股票-其他 | 0.54% | — | +31.29% | |
| 45 | CVX | Chevron CORP | 股票-能源 | 0.54% | +0.27% | +9.82% | |
| 46 | MSFT | Microsoft CORP | 股票-科技 | 0.54% | -0.77% | +11.58% | |
| 47 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.53% | — | +11.52% | |
| 48 | ✓ | Mentor Graphics CORP | 股票-其他 | 0.53% | — | +203.50% | |
| 49 | LXU | Lsb Industries INC | 股票-其他 | 0.53% | — | +31.29% | |
| 50 | ✓ | Swift Transn Co | 股票-其他 | 0.53% | — | +6.27% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Mentor Graphics CORP | +0.1% | +203.50% | 加仓 |
| 2 | ✓ | -0.2% | +126.68% | 加仓 | |
| 3 | ✓ | Carmike Cinemas INC | -0.4% | +57.48% | 加仓 |
| 4 | SBRA | Sabra Health Care Reit INC | -0.4% | +63.71% | 加仓 |
| 5 | ✓ | Atwood Oceanics INC | -0.5% | +60.40% | 加仓 |
| 6 | WAL | Western Alliance Bancorp | -0.5% | +46.91% | 加仓 |
| 7 | WTFC | Wintrust Financial CORP | -0.5% | +56.33% | 加仓 |
| 8 | LFUS | Littelfuse INC | -0.5% | +53.77% | 加仓 |
| 9 | ✓ | Cyberonics | -0.6% | +31.29% | 加仓 |
| 10 | ✓ | Orbital Sciences CORP Com | -0.6% | +31.29% | 加仓 |
| 11 | ZD | Ziff Davis INC | -0.6% | +36.09% | 加仓 |
| 12 | CHSP | Chesapeake Lodging Trust | -0.6% | +32.24% | 加仓 |
| 13 | TXRH | Texas Roadhouse INC | -0.6% | +31.29% | 加仓 |
| 14 | DCH | Dauch Corporation | -0.7% | +31.29% | 加仓 |
| 15 | TEN1 | Tenneco Inc-class A | -0.7% | +29.98% | 加仓 |
| 16 | 2362120D | Sinclair Broadcast Group LLC | -0.7% | +31.29% | 加仓 |
| 17 | ✓ | Arctic Cat INC | -0.7% | +31.29% | 加仓 |
| 18 | ✓ | Medassets INC | -0.7% | +31.29% | 加仓 |
| 19 | GPK | Graphic Packaging Holding Co | -0.7% | +31.29% | 加仓 |
| 20 | TAL | TAL Education Group | -0.7% | +31.29% | 加仓 |
| 21 | ENS | Enersys | -0.7% | +27.03% | 加仓 |
| 22 | HNGRUSD | Hanger INC | -0.7% | +30.14% | 加仓 |
| 23 | UIS | Unisys CORP | -0.7% | +31.29% | 加仓 |
| 24 | CNK | Cinemark Holdings INC | -0.7% | +31.29% | 加仓 |
| 25 | PRIM | Primoris Services CORP | -0.7% | +31.29% | 加仓 |
| 26 | CNO | Cno Financial Group INC | -0.7% | +31.29% | 加仓 |
| 27 | THO | Thor Industries INC | -0.7% | +31.29% | 加仓 |
| 28 | EFII | Electronics For Imaging | -0.7% | +29.68% | 加仓 |
| 29 | MTZ | Mastec INC | -0.7% | +29.73% | 加仓 |
| 30 | ✓ | Protective Life CORP Com | -0.8% | +31.29% | 加仓 |
| 31 | ✓ | Cardtronics INC | -0.8% | +31.29% | 加仓 |
| 32 | HTH | Hilltop Holdings INC | -0.9% | +29.27% | 加仓 |
| 33 | STNE | StoneCo Ltd. | -1% | +15.45% | 加仓 |
| 34 | TG7 | Triumph Group INC | -1% | +31.29% | 加仓 |
| 35 | AELUSD | American Equity Invt Life Hl | -1.1% | +5.79% | 加仓 |
| 36 | MMS | Maximus INC | -1.2% | +0.25% | 加仓 |
| 37 | VEA | Vanguard Ftse Developed ETF | — | NEW | 新建仓 |
| 38 | AAPL | Apple INC | — | NEW | 新建仓 |
| 39 | ORCL | Oracle CORP | — | NEW | 新建仓 |
| 40 | ACN | Accenture plc | — | NEW | 新建仓 |
| 41 | CVX | Chevron CORP | — | NEW | 新建仓 |
| 42 | MSFT | Microsoft CORP | — | NEW | 新建仓 |
| 43 | CMCSA | Comcast Corp-class A | — | NEW | 新建仓 |
| 44 | ✓ | Thoratec CORP | — | NEW | 新建仓 |
| 45 | KFY | Korn Ferry | — | NEW | 新建仓 |
| 46 | CTSH | Cognizant Tech Solutions-a | — | NEW | 新建仓 |
| 47 | SLB | Slb LTD | — | NEW | 新建仓 |
| 48 | HAL | Halliburton Co | — | NEW | 新建仓 |
| 49 | UTHR | United Therapeutics CORP | — | NEW | 新建仓 |
| 50 | WFC | Wells Fargo & Co | — | NEW | 新建仓 |