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 | 6.59% | +0.05% | +0.92% | |
| 2 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 3.99% | -0.29% | +0.92% | |
| 3 | LII | Lennox International INC | 股票-工业 | 3.62% | -0.43% | +0.92% | |
| 4 | MSTR | Strategy INC | 股票-科技 | 3.01% | — | +26.29% | |
| 5 | NTCT | Netscout Systems INC | 股票-其他 | 2.97% | — | +10.80% | |
| 6 | ✓ | Sierra Wireless | 股票-其他 | 2.97% | — | +78.99% | |
| 7 | HD | Home Depot INC | 股票-周期性消费 | 2.84% | -0.30% | +0.92% | |
| 8 | FDX | Fedex CORP | 股票-工业 | 2.67% | +0.56% | +0.92% | |
| 9 | CBRL | Cracker Barrel Old Country | 股票-其他 | 2.64% | — | +0.92% | |
| 10 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 2.55% | +0.48% | +0.55% | |
| 11 | NOK | Nokia Corp-spon Adr | 股票-科技 | 2.48% | — | +6.67% | |
| 12 | BHE | Benchmark Electronics INC | 股票-其他 | 2.26% | — | +60.00% | |
| 13 | PEP | Pepsico INC | 股票-非周期性消费 | 1.91% | — | +0.88% | |
| 14 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.88% | — | +0.92% | |
| 15 | ✓ | Luxoft Holding INC | 股票-其他 | 1.86% | — | — | |
| 16 | TECD1USD | Tech Data CORP | 股票-其他 | 1.83% | — | — | |
| 17 | DG | Dollar General CORP | 股票-非周期性消费 | 1.79% | -0.20% | +0.92% | |
| 18 | RBBN | Ribbon Communications INC | 股票-其他 | 1.75% | — | +41.22% | |
| 19 | JNP | Juniper Networks INC | 股票-其他 | 1.75% | — | -14.08% | |
| 20 | PRGS | Progress Software CORP | 股票-其他 | 1.75% | — | — | |
| 21 | FIS | Fidelity National Info Serv | 股票-科技 | 1.70% | -0.22% | +0.92% | |
| 22 | CALX | Calix INC | 股票-科技 | 1.69% | — | -34.80% | |
| 23 | WMT | Walmart INC | 股票-非周期性消费 | 1.65% | +0.31% | +0.86% | |
| 24 | SNX | TD Synnex CORP | 股票-科技 | 1.63% | — | — | |
| 25 | UPS | United Parcel Service-cl B | 股票-工业 | 1.61% | -0.05% | +0.92% | |
| 26 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.53% | -0.15% | +0.92% | |
| 27 | BCOVUSD | Brightcove | 股票-其他 | 1.53% | — | +60.34% | |
| 28 | ✓ | Bank Of THE Ozarks | 股票-其他 | 1.51% | — | +0.92% | |
| 29 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 1.49% | -0.19% | +0.92% | |
| 30 | ETR | Entergy CORP | 股票-公用事业 | 1.43% | +0.33% | +0.92% | |
| 31 | ✓ | Resources Connection | 股票-其他 | 1.34% | — | +25.49% | |
| 32 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 1.34% | -0.06% | +0.92% | |
| 33 | MUSA | Murphy USA INC | 股票-周期性消费 | 1.27% | +0.75% | +0.92% | |
| 34 | CRMT | America's Car-mart INC | 股票-其他 | 1.20% | -0.14% | +0.92% | |
| 35 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.16% | — | +0.90% | |
| 36 | TGT | Target CORP | 股票-周期性消费 | 1.09% | +0.19% | +0.92% | |
| 37 | BAX | Baxter International INC | 股票-医疗保健 | 1.09% | — | +0.92% | |
| 38 | HOMB | Home Bancshares INC | 股票-金融 | 1.08% | -0.08% | +0.92% | |
| 39 | EHC | Encompass Health CORP | 股票-医疗保健 | 1.02% | -0.15% | +0.92% | |
| 40 | DDS | Dillards Inc-cl A | 股票-其他 | 1.00% | -0.61% | +0.92% | |
| 41 | EXTR | Extreme Networks INC | 股票-其他 | 0.98% | — | — | |
| 42 | VZ | Verizon Communications INC | 股票-通信服务 | 0.93% | — | +0.92% | |
| 43 | ✓ | Micro Focus International Pl | 股票-其他 | 0.92% | — | -20.00% | |
| 44 | KR | Kroger Co | 股票-非周期性消费 | 0.91% | +0.14% | +0.92% | |
| 45 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.89% | — | +1.24% | |
| 46 | NUE | Nucor CORP | 股票-原材料 | 0.86% | -0.01% | +0.92% | |
| 47 | 07S | Secureworks CORP - A | 股票-其他 | 0.82% | — | -75.26% | |
| 48 | SFNC | Simmons First Natl Corp-cl A | 股票-其他 | 0.80% | — | +0.92% | |
| 49 | T | At&t INC | 股票-通信服务 | 0.75% | — | +0.58% | |
| 50 | PAMT | Pamt CORP | 股票-其他 | 0.65% | -0.17% | +0.92% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BHE | Benchmark Electronics INC | +0.8% | +60.00% | 加仓 |
| 2 | ✓ | Sierra Wireless | +0.7% | +78.99% | 加仓 |
| 3 | MSTR | Strategy INC | +0.6% | +26.29% | 加仓 |
| 4 | BCOVUSD | Brightcove | +0.5% | +60.34% | 加仓 |
| 5 | NOK | Nokia Corp-spon Adr | +0.4% | +6.67% | 加仓 |
| 6 | CBRL | Cracker Barrel Old Country | +0.4% | +0.92% | 加仓 |
| 7 | NTCT | Netscout Systems INC | +0.3% | +10.80% | 加仓 |
| 8 | DLTR | Dollar Tree INC | +0.3% | +0.92% | 加仓 |
| 9 | ETR | Entergy CORP | +0.2% | +0.92% | 加仓 |
| 10 | MUSA | Murphy USA INC | 0% | +0.92% | 加仓 |
| 11 | BAC | Bank Of America CORP | -0.1% | +0.68% | 加仓 |
| 12 | T | At&t INC | -0.1% | +0.58% | 加仓 |
| 13 | BAX | Baxter International INC | -0.1% | +0.92% | 加仓 |
| 14 | SFNC | Simmons First Natl Corp-cl A | -0.1% | +0.92% | 加仓 |
| 15 | ✓ | -0.1% | — | 不变 | |
| 16 | NUE | Nucor CORP | -0.1% | +0.92% | 加仓 |
| 17 | MUR | Murphy Oil CORP | -0.1% | +0.92% | 加仓 |
| 18 | CVLG | Covenant Logistics Group INC | -0.1% | +0.92% | 加仓 |
| 19 | DDS | Dillards Inc-cl A | -0.2% | +0.92% | 加仓 |
| 20 | UPS | United Parcel Service-cl B | -0.2% | +0.92% | 加仓 |
| 21 | EHC | Encompass Health CORP | -0.2% | +0.92% | 加仓 |
| 22 | ✓ | Arkansas Best CORP Del Com | -0.2% | +0.92% | 加仓 |
| 23 | CAG | Conagra Brands INC | -0.2% | +0.92% | 加仓 |
| 24 | TEN1 | Tenneco Inc-class A | -0.2% | +0.92% | 加仓 |
| 25 | ✓ | Micro Focus International Pl | -0.2% | -20.00% | 减仓 |
| 26 | LOW | Lowe's Cos INC | -0.2% | +0.92% | 加仓 |
| 27 | HOMB | Home Bancshares INC | -0.3% | +0.92% | 加仓 |
| 28 | TGT | Target CORP | -0.3% | +0.92% | 加仓 |
| 29 | HD | Home Depot INC | -0.3% | +0.92% | 加仓 |
| 30 | CALX | Calix INC | -0.3% | -34.80% | 减仓 |
| 31 | PAMT | Pamt CORP | -0.3% | +0.92% | 加仓 |
| 32 | JNP | Juniper Networks INC | -0.4% | -14.08% | 减仓 |
| 33 | JBHT | Hunt (jb) Transprt Svcs INC | -0.5% | +0.55% | 加仓 |
| 34 | UNP | Union Pacific CORP | -0.6% | +0.92% | 加仓 |
| 35 | DBDEUR | Diebold Nixdorf INC | -0.6% | -67.19% | 减仓 |
| 36 | GOOG | Alphabet A | -0.6% | -99.50% | 减仓 |
| 37 | ✓ | Bank Of THE Ozarks | -0.8% | +0.92% | 加仓 |
| 38 | FDX | Fedex CORP | -1% | +0.92% | 加仓 |
| 39 | 07S | Secureworks CORP - A | -1.9% | -75.26% | 减仓 |
| 40 | ✓ | Convergys CORP Com | — | EXIT | 清仓 |
| 41 | ✓ | Luxoft Holding INC | — | NEW | 新建仓 |
| 42 | TECD1USD | Tech Data CORP | — | NEW | 新建仓 |
| 43 | PRGS | Progress Software CORP | — | NEW | 新建仓 |
| 44 | SNX | TD Synnex CORP | — | NEW | 新建仓 |
| 45 | EXTR | Extreme Networks INC | — | NEW | 新建仓 |
| 46 | ✓ | — | EXIT | 清仓 | |
| 47 | 6SS | Servicesource International | — | NEW | 新建仓 |
| 48 | IPG | Interpublic Group Of Cos INC | — | NEW | 新建仓 |
| 49 | CNNE | Cannae Holdings INC | — | NEW | 新建仓 |
| 50 | MCHX | Marchex Inc-class B | — | EXIT | 清仓 |