CIK: 0001385925
申报总市值
US$2.2亿
| # | 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 | UNP | Union Pacific CORP | 股票-工业 | 6.26% | +0.05% | +4.10% | |
| 2 | ✓ | Convergys CORP Com | 股票-其他 | 3.67% | — | — | |
| 3 | FDX | Fedex CORP | 股票-工业 | 3.48% | +0.56% | +4.10% | |
| 4 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 3.11% | +0.48% | +4.27% | |
| 5 | LII | Lennox International INC | 股票-工业 | 3.07% | -0.43% | +4.10% | |
| 6 | HD | Home Depot INC | 股票-周期性消费 | 2.99% | -0.30% | +4.10% | |
| 7 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 2.94% | -0.29% | +4.10% | |
| 8 | 07S | Secureworks CORP - A | 股票-其他 | 2.88% | — | -19.52% | |
| 9 | NTCT | Netscout Systems INC | 股票-其他 | 2.81% | — | +11.83% | |
| 10 | ✓ | Bank Of THE Ozarks | 股票-其他 | 2.77% | — | +4.09% | |
| 11 | JNP | Juniper Networks INC | 股票-其他 | 2.64% | — | +6.67% | |
| 12 | CALX | Calix INC | 股票-科技 | 2.64% | — | -25.00% | |
| 13 | MSTR | Strategy INC | 股票-科技 | 2.62% | — | +20.56% | |
| 14 | CBRL | Cracker Barrel Old Country | 股票-其他 | 2.40% | — | +4.10% | |
| 15 | ✓ | Sierra Wireless | 股票-其他 | 2.28% | — | +35.71% | |
| 16 | ✓ | Ikang Healthcare Group-adr | 股票-其他 | 2.09% | — | +155.00% | |
| 17 | NOK | Nokia Corp-spon Adr | 股票-科技 | 2.02% | — | — | |
| 18 | RBBN | Ribbon Communications INC | 股票-其他 | 1.91% | — | +4.60% | |
| 19 | PEP | Pepsico INC | 股票-非周期性消费 | 1.75% | — | +3.91% | |
| 20 | DBDEUR | Diebold Nixdorf INC | 股票-其他 | 1.65% | — | — | |
| 21 | UPS | United Parcel Service-cl B | 股票-工业 | 1.63% | -0.05% | +4.10% | |
| 22 | FIS | Fidelity National Info Serv | 股票-科技 | 1.63% | -0.22% | +4.10% | |
| 23 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.62% | — | — | |
| 24 | DG | Dollar General CORP | 股票-非周期性消费 | 1.51% | -0.20% | +4.10% | |
| 25 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.47% | -0.15% | +4.08% | |
| 26 | DDS | Dillards Inc-cl A | 股票-其他 | 1.45% | -0.61% | +4.10% | |
| 27 | WMT | Walmart INC | 股票-非周期性消费 | 1.41% | +0.31% | +3.82% | |
| 28 | HOMB | Home Bancshares INC | 股票-金融 | 1.38% | -0.08% | +4.10% | |
| 29 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 1.30% | -0.19% | +4.10% | |
| 30 | ETR | Entergy CORP | 股票-公用事业 | 1.24% | +0.33% | +4.09% | |
| 31 | BCOVUSD | Brightcove | 股票-其他 | 1.23% | — | -33.77% | |
| 32 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 1.19% | -0.06% | +4.10% | |
| 33 | TGT | Target CORP | 股票-周期性消费 | 1.17% | +0.19% | — | |
| 34 | ✓ | Luxoft Holding INC | 股票-其他 | 1.15% | — | — | |
| 35 | MUSA | Murphy USA INC | 股票-周期性消费 | 1.14% | +0.75% | +4.10% | |
| 36 | BAX | Baxter International INC | 股票-医疗保健 | 1.13% | — | +4.10% | |
| 37 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 1.06% | — | +4.07% | |
| 38 | EHC | Encompass Health CORP | 股票-医疗保健 | 1.04% | -0.15% | +4.10% | |
| 39 | ✓ | Resources Connection | 股票-其他 | 0.99% | — | — | |
| 40 | NUE | Nucor CORP | 股票-原材料 | 0.96% | -0.01% | +4.10% | |
| 41 | CRMT | America's Car-mart INC | 股票-其他 | 0.95% | -0.14% | +4.10% | |
| 42 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.94% | — | +4.00% | |
| 43 | SFNC | Simmons First Natl Corp-cl A | 股票-其他 | 0.92% | — | +4.10% | |
| 44 | KR | Kroger Co | 股票-非周期性消费 | 0.87% | +0.14% | +4.10% | |
| 45 | VZ | Verizon Communications INC | 股票-通信服务 | 0.77% | — | +4.10% | |
| 46 | T | At&t INC | 股票-通信服务 | 0.74% | — | +2.70% | |
| 47 | PAMT | Pamt CORP | 股票-其他 | 0.72% | -0.17% | +4.10% | |
| 48 | ✓ | Arkansas Best CORP Del Com | 股票-其他 | 0.70% | — | +4.10% | |
| 49 | ✓ | Micro Focus International Pl | 股票-其他 | 0.69% | — | — | |
| 50 | ✓ | 股票-其他 | 0.68% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Ikang Healthcare Group-adr | +1.3% | +155.00% | 加仓 |
| 2 | RBBN | Ribbon Communications INC | +0.5% | +4.60% | 加仓 |
| 3 | NTCT | Netscout Systems INC | +0.5% | +11.83% | 加仓 |
| 4 | ✓ | Sierra Wireless | +0.5% | +35.71% | 加仓 |
| 5 | 07S | Secureworks CORP - A | +0.4% | -19.52% | 减仓 |
| 6 | JNP | Juniper Networks INC | +0.3% | +6.67% | 加仓 |
| 7 | MSTR | Strategy INC | +0.3% | +20.56% | 加仓 |
| 8 | UNP | Union Pacific CORP | +0.3% | +4.10% | 加仓 |
| 9 | ORLY | O'reilly Automotive INC | +0.3% | +4.10% | 加仓 |
| 10 | HD | Home Depot INC | +0.2% | +4.10% | 加仓 |
| 11 | DDS | Dillards Inc-cl A | +0.2% | +4.10% | 加仓 |
| 12 | ✓ | Arkansas Best CORP Del Com | +0.2% | +4.10% | 加仓 |
| 13 | CRMT | America's Car-mart INC | +0.2% | +4.10% | 加仓 |
| 14 | EHC | Encompass Health CORP | +0.2% | +4.10% | 加仓 |
| 15 | PAMT | Pamt CORP | +0.2% | +4.10% | 加仓 |
| 16 | FIS | Fidelity National Info Serv | +0.1% | +4.10% | 加仓 |
| 17 | BAX | Baxter International INC | +0.1% | +4.10% | 加仓 |
| 18 | KR | Kroger Co | +0.1% | +4.10% | 加仓 |
| 19 | MUR | Murphy Oil CORP | +0.1% | +4.10% | 加仓 |
| 20 | ✓ | Convergys CORP Com | +0.1% | — | 不变 |
| 21 | LOW | Lowe's Cos INC | +0.1% | +4.08% | 加仓 |
| 22 | ✓ | +0.1% | +4.10% | 加仓 | |
| 23 | JBHT | Hunt (jb) Transprt Svcs INC | +0.1% | +4.27% | 加仓 |
| 24 | DG | Dollar General CORP | +0.1% | +4.10% | 加仓 |
| 25 | SFNC | Simmons First Natl Corp-cl A | 0% | +4.10% | 加仓 |
| 26 | VZ | Verizon Communications INC | 0% | +4.10% | 加仓 |
| 27 | ETR | Entergy CORP | 0% | +4.09% | 加仓 |
| 28 | MUSA | Murphy USA INC | 0% | +4.10% | 加仓 |
| 29 | NOK | Nokia Corp-spon Adr | 0% | — | 不变 |
| 30 | UPS | United Parcel Service-cl B | 0% | +4.10% | 加仓 |
| 31 | MCHX | Marchex Inc-class B | -0.1% | -41.50% | 减仓 |
| 32 | BCOVUSD | Brightcove | -0.2% | -33.77% | 减仓 |
| 33 | DLTR | Dollar Tree INC | -0.2% | +4.10% | 加仓 |
| 34 | TEN1 | Tenneco Inc-class A | -0.2% | +4.10% | 加仓 |
| 35 | ✓ | Bank Of THE Ozarks | -0.2% | +4.09% | 加仓 |
| 36 | UNIT | Uniti Group Inc. | -0.5% | -65.79% | 减仓 |
| 37 | CALX | Calix INC | -0.6% | -25.00% | 减仓 |
| 38 | DASTY | Dassault Systemes S-spon Adr | — | EXIT | 清仓 |
| 39 | ✓ | Bear State Financial INC | — | EXIT | 清仓 |
| 40 | ✓ | Verifone Sys INC | — | EXIT | 清仓 |
| 41 | DBDEUR | Diebold Nixdorf INC | — | NEW | 新建仓 |
| 42 | KMB | Kimberly-clark CORP | — | NEW | 新建仓 |
| 43 | TGT | Target CORP | — | NEW | 新建仓 |
| 44 | ✓ | Luxoft Holding INC | — | NEW | 新建仓 |
| 45 | ✓ | Micro Focus International Pl | — | NEW | 新建仓 |
| 46 | ✓ | Ehi Car Svcs LTD | — | NEW | 新建仓 |
| 47 | ✓ | American Railcar Industries | — | EXIT | 清仓 |
| 48 | ALLT | Allot Ltd. | — | EXIT | 清仓 |
| 49 | GEL | Genesis Energy L.p. | — | NEW | 新建仓 |
| 50 | IVE | Ishares S&p 500 Value ETF | — | NEW | 新建仓 |