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 | 7.15% | +0.05% | +0.44% | |
| 2 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 3.71% | -0.29% | +0.44% | |
| 3 | FDX | Fedex CORP | 股票-工业 | 3.67% | +0.56% | +0.44% | |
| 4 | ✓ | Convergys CORP Com | 股票-其他 | 3.53% | — | — | |
| 5 | LII | Lennox International INC | 股票-工业 | 3.33% | -0.43% | +0.44% | |
| 6 | HD | Home Depot INC | 股票-周期性消费 | 3.16% | -0.30% | +0.44% | |
| 7 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 3.02% | +0.48% | +0.27% | |
| 8 | 07S | Secureworks CORP - A | 股票-其他 | 2.68% | — | -20.11% | |
| 9 | NTCT | Netscout Systems INC | 股票-其他 | 2.66% | — | +12.70% | |
| 10 | MSTR | Strategy INC | 股票-科技 | 2.44% | — | -14.63% | |
| 11 | ✓ | Bank Of THE Ozarks | 股票-其他 | 2.32% | — | +0.44% | |
| 12 | ✓ | Sierra Wireless | 股票-其他 | 2.31% | — | -18.71% | |
| 13 | CBRL | Cracker Barrel Old Country | 股票-其他 | 2.24% | — | +0.44% | |
| 14 | JNP | Juniper Networks INC | 股票-其他 | 2.11% | — | -26.04% | |
| 15 | NOK | Nokia Corp-spon Adr | 股票-科技 | 2.07% | — | +7.14% | |
| 16 | CALX | Calix INC | 股票-科技 | 2.01% | — | -25.93% | |
| 17 | PEP | Pepsico INC | 股票-非周期性消费 | 1.78% | — | +0.42% | |
| 18 | UPS | United Parcel Service-cl B | 股票-工业 | 1.78% | -0.05% | +0.44% | |
| 19 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.76% | -0.15% | +0.44% | |
| 20 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.73% | — | +0.44% | |
| 21 | DG | Dollar General CORP | 股票-非周期性消费 | 1.67% | -0.20% | +0.44% | |
| 22 | FIS | Fidelity National Info Serv | 股票-科技 | 1.66% | -0.22% | +0.44% | |
| 23 | RBBN | Ribbon Communications INC | 股票-其他 | 1.63% | — | -9.63% | |
| 24 | WMT | Walmart INC | 股票-非周期性消费 | 1.53% | +0.31% | +0.41% | |
| 25 | BHE | Benchmark Electronics INC | 股票-其他 | 1.45% | — | — | |
| 26 | TGT | Target CORP | 股票-周期性消费 | 1.34% | +0.19% | +0.44% | |
| 27 | HOMB | Home Bancshares INC | 股票-金融 | 1.33% | -0.08% | +0.44% | |
| 28 | MUSA | Murphy USA INC | 股票-周期性消费 | 1.30% | +0.75% | +0.44% | |
| 29 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 1.28% | -0.06% | +0.44% | |
| 30 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 1.24% | -0.19% | +0.44% | |
| 31 | ETR | Entergy CORP | 股票-公用事业 | 1.24% | +0.33% | +0.44% | |
| 32 | CRMT | America's Car-mart INC | 股票-其他 | 1.19% | -0.14% | +0.44% | |
| 33 | EHC | Encompass Health CORP | 股票-医疗保健 | 1.19% | -0.15% | +0.44% | |
| 34 | BAX | Baxter International INC | 股票-医疗保健 | 1.17% | — | +0.44% | |
| 35 | DDS | Dillards Inc-cl A | 股票-其他 | 1.16% | -0.61% | +0.44% | |
| 36 | ✓ | Resources Connection | 股票-其他 | 1.16% | — | +20.76% | |
| 37 | ✓ | Micro Focus International Pl | 股票-其他 | 1.14% | — | +56.25% | |
| 38 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.14% | — | +0.43% | |
| 39 | BCOVUSD | Brightcove | 股票-其他 | 1.06% | — | — | |
| 40 | PAMT | Pamt CORP | 股票-其他 | 0.99% | -0.17% | +0.44% | |
| 41 | NUE | Nucor CORP | 股票-原材料 | 0.97% | -0.01% | +0.44% | |
| 42 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.91% | — | +0.44% | |
| 43 | SFNC | Simmons First Natl Corp-cl A | 股票-其他 | 0.90% | — | +0.44% | |
| 44 | KR | Kroger Co | 股票-非周期性消费 | 0.89% | +0.14% | +0.44% | |
| 45 | T | At&t INC | 股票-通信服务 | 0.82% | — | +6.83% | |
| 46 | VZ | Verizon Communications INC | 股票-通信服务 | 0.81% | — | +0.44% | |
| 47 | ✓ | 股票-其他 | 0.75% | — | +0.44% | ||
| 48 | ✓ | Arkansas Best CORP Del Com | 股票-其他 | 0.74% | — | +0.44% | |
| 49 | DBDEUR | Diebold Nixdorf INC | 股票-其他 | 0.71% | — | +16.36% | |
| 50 | ✓ | 股票-其他 | 0.70% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | UNP | Union Pacific CORP | +0.9% | +0.44% | 加仓 |
| 2 | ORLY | O'reilly Automotive INC | +0.8% | +0.44% | 加仓 |
| 3 | GOOG | Alphabet A | +0.6% | +20000.00% | 加仓 |
| 4 | ✓ | Micro Focus International Pl | +0.5% | +56.25% | 加仓 |
| 5 | ✓ | Fgl Hldgs | +0.3% | +182.13% | 加仓 |
| 6 | LOW | Lowe's Cos INC | +0.3% | +0.44% | 加仓 |
| 7 | ✓ | +0.3% | +0.44% | 加仓 | |
| 8 | PAMT | Pamt CORP | +0.3% | +0.44% | 加仓 |
| 9 | LII | Lennox International INC | +0.3% | +0.44% | 加仓 |
| 10 | CRMT | America's Car-mart INC | +0.2% | +0.44% | 加仓 |
| 11 | WBA | Walgreens Boots Alliance INC | +0.2% | +0.43% | 加仓 |
| 12 | FDX | Fedex CORP | +0.2% | +0.44% | 加仓 |
| 13 | HD | Home Depot INC | +0.2% | +0.44% | 加仓 |
| 14 | TGT | Target CORP | +0.2% | +0.44% | 加仓 |
| 15 | ✓ | Resources Connection | +0.2% | +20.76% | 加仓 |
| 16 | MUSA | Murphy USA INC | +0.2% | +0.44% | 加仓 |
| 17 | DG | Dollar General CORP | +0.2% | +0.44% | 加仓 |
| 18 | UPS | United Parcel Service-cl B | +0.2% | +0.44% | 加仓 |
| 19 | EHC | Encompass Health CORP | +0.2% | +0.44% | 加仓 |
| 20 | WMT | Walmart INC | +0.1% | +0.41% | 加仓 |
| 21 | KMB | Kimberly-clark CORP | +0.1% | +0.44% | 加仓 |
| 22 | NSRGY | Nestle Sa-spons Adr | +0.1% | +0.44% | 加仓 |
| 23 | T | At&t INC | +0.1% | +6.83% | 加仓 |
| 24 | NOK | Nokia Corp-spon Adr | +0.1% | +7.14% | 加仓 |
| 25 | BAX | Baxter International INC | 0% | +0.44% | 加仓 |
| 26 | VZ | Verizon Communications INC | 0% | +0.44% | 加仓 |
| 27 | PEP | Pepsico INC | 0% | +0.42% | 加仓 |
| 28 | FIS | Fidelity National Info Serv | 0% | +0.44% | 加仓 |
| 29 | ✓ | Sierra Wireless | 0% | -18.71% | 减仓 |
| 30 | ✓ | Ehi Car Svcs LTD | -0.1% | — | 不变 |
| 31 | JBHT | Hunt (jb) Transprt Svcs INC | -0.1% | +0.27% | 加仓 |
| 32 | ✓ | Convergys CORP Com | -0.1% | — | 不变 |
| 33 | TSN | Tyson Foods Inc-cl A | -0.2% | +0.44% | 加仓 |
| 34 | NTCT | Netscout Systems INC | -0.2% | +12.70% | 加仓 |
| 35 | CBRL | Cracker Barrel Old Country | -0.2% | +0.44% | 加仓 |
| 36 | BCOVUSD | Brightcove | -0.2% | — | 不变 |
| 37 | MSTR | Strategy INC | -0.2% | -14.63% | 减仓 |
| 38 | 07S | Secureworks CORP - A | -0.2% | -20.11% | 减仓 |
| 39 | UNIT | Uniti Group Inc. | -0.3% | -80.24% | 减仓 |
| 40 | RBBN | Ribbon Communications INC | -0.3% | -9.63% | 减仓 |
| 41 | DDS | Dillards Inc-cl A | -0.3% | +0.44% | 加仓 |
| 42 | ✓ | Bank Of THE Ozarks | -0.5% | +0.44% | 加仓 |
| 43 | JNP | Juniper Networks INC | -0.5% | -26.04% | 减仓 |
| 44 | CALX | Calix INC | -0.6% | -25.93% | 减仓 |
| 45 | DBDEUR | Diebold Nixdorf INC | -0.9% | +16.36% | 加仓 |
| 46 | ✓ | Ikang Healthcare Group-adr | — | EXIT | 清仓 |
| 47 | BHE | Benchmark Electronics INC | — | NEW | 新建仓 |
| 48 | ✓ | Luxoft Holding INC | — | EXIT | 清仓 |
| 49 | IVE | Ishares S&p 500 Value ETF | — | EXIT | 清仓 |
| 50 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | 清仓 |