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 | 7.92% | +0.05% | +0.37% | |
| 2 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 4.67% | -0.29% | +0.37% | |
| 3 | LII | Lennox International INC | 股票-工业 | 3.71% | -0.43% | +0.37% | |
| 4 | HD | Home Depot INC | 股票-周期性消费 | 3.32% | -0.30% | +0.37% | |
| 5 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 3.03% | +0.48% | +0.22% | |
| 6 | NTCT | Netscout Systems INC | 股票-其他 | 2.93% | — | -8.41% | |
| 7 | NOK | Nokia Corp-spon Adr | 股票-科技 | 2.63% | — | +60.00% | |
| 8 | ✓ | Sierra Wireless | 股票-其他 | 2.59% | — | -1.78% | |
| 9 | DG | Dollar General CORP | 股票-非周期性消费 | 2.37% | -0.20% | +0.37% | |
| 10 | CBRL | Cracker Barrel Old Country | 股票-其他 | 2.34% | — | +0.37% | |
| 11 | FDX | Fedex CORP | 股票-工业 | 2.30% | +0.56% | +0.37% | |
| 12 | MSTR | Strategy INC | 股票-科技 | 2.25% | — | -6.48% | |
| 13 | PEP | Pepsico INC | 股票-非周期性消费 | 2.17% | — | +0.35% | |
| 14 | FIS | Fidelity National Info Serv | 股票-科技 | 2.11% | -0.22% | +0.37% | |
| 15 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 2.09% | — | +0.37% | |
| 16 | HCSG | Healthcare Services Group | 股票-其他 | 2.05% | — | -1.71% | |
| 17 | JNP | Juniper Networks INC | 股票-其他 | 1.99% | — | -11.35% | |
| 18 | TGT | Target CORP | 股票-周期性消费 | 1.95% | +0.19% | +0.37% | |
| 19 | WMT | Walmart INC | 股票-非周期性消费 | 1.95% | +0.31% | +0.44% | |
| 20 | CALX | Calix INC | 股票-科技 | 1.93% | — | -19.77% | |
| 21 | ✓ | Bank Of THE Ozarks | 股票-其他 | 1.86% | — | +0.37% | |
| 22 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.83% | -0.15% | +0.37% | |
| 23 | ETR | Entergy CORP | 股票-公用事业 | 1.82% | +0.33% | +0.37% | |
| 24 | UPS | United Parcel Service-cl B | 股票-工业 | 1.78% | -0.05% | +0.37% | |
| 25 | MUSA | Murphy USA INC | 股票-周期性消费 | 1.78% | +0.75% | +0.37% | |
| 26 | CRMT | America's Car-mart INC | 股票-其他 | 1.67% | -0.14% | +0.37% | |
| 27 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 1.64% | -0.06% | +0.37% | |
| 28 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 1.43% | -0.19% | +0.37% | |
| 29 | ADTNEUR | Adtran INC | 股票-其他 | 1.43% | — | +141.67% | |
| 30 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 1.40% | — | +0.37% | |
| 31 | BAX | Baxter International INC | 股票-医疗保健 | 1.27% | — | +0.37% | |
| 32 | HOMB | Home Bancshares INC | 股票-金融 | 1.20% | -0.08% | +0.37% | |
| 33 | ✓ | 股票-其他 | 1.12% | — | — | ||
| 34 | DDS | Dillards Inc-cl A | 股票-其他 | 1.12% | -0.61% | +0.37% | |
| 35 | RBBN | Ribbon Communications INC | 股票-其他 | 1.06% | — | -15.34% | |
| 36 | EHC | Encompass Health CORP | 股票-医疗保健 | 1.05% | -0.15% | +0.37% | |
| 37 | VZ | Verizon Communications INC | 股票-通信服务 | 0.93% | — | +0.37% | |
| 38 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.92% | — | +0.36% | |
| 39 | SNX | TD Synnex CORP | 股票-科技 | 0.88% | — | -12.50% | |
| 40 | KR | Kroger Co | 股票-非周期性消费 | 0.88% | +0.14% | +0.37% | |
| 41 | PAMT | Pamt CORP | 股票-其他 | 0.88% | -0.17% | +0.37% | |
| 42 | NUE | Nucor CORP | 股票-原材料 | 0.86% | -0.01% | +0.37% | |
| 43 | SFNC | Simmons First Natl Corp-cl A | 股票-其他 | 0.81% | — | +0.37% | |
| 44 | CVLT | Commvault Systems INC | 股票-科技 | 0.77% | — | -46.15% | |
| 45 | 6SS | Servicesource International | 股票-其他 | 0.74% | — | -8.40% | |
| 46 | ✓ | Fgl Hldgs | 股票-其他 | 0.66% | — | — | |
| 47 | CRH | CRH plc | 股票-原材料 | 0.61% | -0.25% | +0.37% | |
| 48 | T | At&t INC | 股票-通信服务 | 0.60% | — | -36.39% | |
| 49 | BHE | Benchmark Electronics INC | 股票-其他 | 0.59% | — | -72.50% | |
| 50 | BAC | Bank Of America CORP | 股票-金融 | 0.55% | — | -23.78% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | UNP | Union Pacific CORP | +1.1% | +0.37% | 加仓 |
| 2 | ADTNEUR | Adtran INC | +0.8% | +141.67% | 加仓 |
| 3 | ORLY | O'reilly Automotive INC | +0.6% | +0.37% | 加仓 |
| 4 | MUSA | Murphy USA INC | +0.5% | +0.37% | 加仓 |
| 5 | NOK | Nokia Corp-spon Adr | +0.5% | +60.00% | 加仓 |
| 6 | TGT | Target CORP | +0.4% | +0.37% | 加仓 |
| 7 | CRMT | America's Car-mart INC | +0.3% | +0.37% | 加仓 |
| 8 | 6SS | Servicesource International | +0.3% | -8.40% | 减仓 |
| 9 | JBHT | Hunt (jb) Transprt Svcs INC | +0.3% | +0.22% | 加仓 |
| 10 | ✓ | Bank Of THE Ozarks | +0.3% | +0.37% | 加仓 |
| 11 | LOW | Lowe's Cos INC | +0.2% | +0.37% | 加仓 |
| 12 | ✓ | Fgl Hldgs | +0.2% | — | 不变 |
| 13 | FIS | Fidelity National Info Serv | +0.2% | +0.37% | 加仓 |
| 14 | FDX | Fedex CORP | +0.2% | +0.37% | 加仓 |
| 15 | CNNE | Cannae Holdings INC | +0.2% | — | 不变 |
| 16 | DDS | Dillards Inc-cl A | +0.2% | +0.37% | 加仓 |
| 17 | KR | Kroger Co | +0.1% | +0.37% | 加仓 |
| 18 | EHC | Encompass Health CORP | +0.1% | +0.37% | 加仓 |
| 19 | TSN | Tyson Foods Inc-cl A | +0.1% | +0.37% | 加仓 |
| 20 | CRH | CRH plc | +0.1% | +0.37% | 加仓 |
| 21 | NUE | Nucor CORP | +0.1% | +0.37% | 加仓 |
| 22 | AAPL | Apple INC | +0.1% | — | 不变 |
| 23 | MUR | Murphy Oil CORP | +0.1% | +0.37% | 加仓 |
| 24 | ABBNY | Abb Ltd-spon Adr | +0.1% | +0.37% | 加仓 |
| 25 | KMB | Kimberly-clark CORP | 0% | +0.37% | 加仓 |
| 26 | NTCT | Netscout Systems INC | — | -8.41% | 减仓 |
| 27 | CBRL | Cracker Barrel Old Country | -0.1% | +0.37% | 加仓 |
| 28 | HD | Home Depot INC | -0.1% | +0.37% | 加仓 |
| 29 | BCOVUSD | Brightcove | -0.1% | -8.78% | 减仓 |
| 30 | DUK | Duke Energy CORP | -0.1% | -78.04% | 减仓 |
| 31 | MSTR | Strategy INC | -0.2% | -6.48% | 减仓 |
| 32 | JNP | Juniper Networks INC | -0.2% | -11.35% | 减仓 |
| 33 | DLTR | Dollar Tree INC | -0.2% | +0.37% | 加仓 |
| 34 | ✓ | Sierra Wireless | -0.3% | -1.78% | 减仓 |
| 35 | T | At&t INC | -0.3% | -36.39% | 减仓 |
| 36 | CLDR | Cloudera INC | -0.4% | -60.00% | 减仓 |
| 37 | CVLT | Commvault Systems INC | -0.6% | -46.15% | 减仓 |
| 38 | BHE | Benchmark Electronics INC | -1.2% | -72.50% | 减仓 |
| 39 | RBBN | Ribbon Communications INC | -1.2% | -15.34% | 减仓 |
| 40 | DXC | Dxc Technology Co | — | EXIT | 清仓 |
| 41 | TECD1USD | Tech Data CORP | — | EXIT | 清仓 |
| 42 | TDC | Teradata CORP | — | NEW | 新建仓 |
| 43 | AMT | American Tower CORP | — | EXIT | 清仓 |
| 44 | CNDT | Conduent INC | — | EXIT | 清仓 |
| 45 | AIG | American International Group | — | EXIT | 清仓 |
| 46 | BP | Bp Plc-spons Adr | — | EXIT | 清仓 |
| 47 | PAYX | Paychex INC | — | EXIT | 清仓 |
| 48 | TXT | Textron INC | — | EXIT | 清仓 |
| 49 | SIRI | Sirius XM Holdings Inc. | — | EXIT | 清仓 |
| 50 | CIX | Compx International INC | — | EXIT | 清仓 |