CIK: 0001579668
申报总市值
US$4.1亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 1.50% | — | +38.31% | |
| 2 | MOH | Molina Healthcare INC | 股票-医疗保健 | 1.48% | — | +22.66% | |
| 3 | PZZA | Papa John's Intl INC | 股票-其他 | 1.46% | — | +22.82% | |
| 4 | UVE | Universal Insurance Holdings | 股票-其他 | 1.45% | — | +24.49% | |
| 5 | STMP | Stamps.com INC | 股票-其他 | 1.36% | — | +23.58% | |
| 6 | MUSA | Murphy USA INC | 股票-周期性消费 | 1.32% | — | +22.46% | |
| 7 | ✓ | Felcor Lodging Tr INC | 股票-其他 | 1.26% | — | +23.44% | |
| 8 | USNA | Usana Health Sciences INC | 股票-其他 | 1.16% | — | +21.70% | |
| 9 | THO | Thor Industries INC | 股票-周期性消费 | 1.15% | — | +22.80% | |
| 10 | MASI* | Masimo CORP | 股票-其他 | 1.11% | — | +21.94% | |
| 11 | ARCB | Arcbest CORP | 股票-其他 | 1.10% | — | +22.28% | |
| 12 | AHQ | American Woodmark CORP | 股票-其他 | 1.09% | — | +23.40% | |
| 13 | ALGT | Allegiant Travel Co | 股票-其他 | 1.08% | — | +4.29% | |
| 14 | IPXLEUR | Impax Laboratories INC | 股票-其他 | 1.07% | — | +42.58% | |
| 15 | ✓ | Parexel Intl CORP | 股票-其他 | 1.04% | — | +42.21% | |
| 16 | RGEN | Repligen CORP | 股票-医疗保健 | 1.01% | — | +14.62% | |
| 17 | NSIT | Insight Enterprises INC | 股票-科技 | 0.99% | +1.16% | NEW | |
| 18 | MLI | Mueller Industries INC | 股票-工业 | 0.98% | — | +27.82% | |
| 19 | CORE | Core-mark Holding Co INC | 股票-其他 | 0.97% | — | -8.65% | |
| 20 | AIR | Aar CORP | 股票-工业 | 0.95% | — | +23.25% | |
| 21 | SCHL | Scholastic CORP | 股票-其他 | 0.94% | — | +23.20% | |
| 22 | ✓ | Cst Brands INC | 股票-其他 | 0.94% | — | +21.96% | |
| 23 | USX1 | United States Steel CORP | 股票-其他 | 0.93% | — | +210.66% | |
| 24 | CACI | Caci International INC -cl A | 股票-科技 | 0.92% | — | +60.82% | |
| 25 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 0.91% | — | +24.08% | |
| 26 | CRC | California Resources Corporation | 股票-能源 | 0.89% | — | — | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 0.88% | — | — | |
| 28 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 0.88% | — | +5.82% | |
| 29 | PSBUSD | Ps Business Parks Inc/ca | 股票-其他 | 0.87% | — | +61.59% | |
| 30 | KLIC | Kulicke & Soffa Industries | 股票-科技 | 0.87% | — | +27.32% | |
| 31 | UCB | United Community Banks/ga | 股票-金融 | 0.87% | — | +11.82% | |
| 32 | MANTUSD | Mantech International Corp-a | 股票-其他 | 0.86% | — | +27.53% | |
| 33 | WKC | World Kinect CORP | 股票-其他 | 0.86% | — | +21.91% | |
| 34 | ✓ | Capella Ed Co Com | 股票-其他 | 0.85% | — | +25.14% | |
| 35 | ✓ | 股票-其他 | 0.84% | — | +32.47% | ||
| 36 | BHE | Benchmark Electronics INC | 股票-其他 | 0.83% | -0.31% | +24.41% | |
| 37 | WIREEUR | Encore Wire CORP | 股票-其他 | 0.83% | — | +23.15% | |
| 38 | VAC | Marriott Vacations World | 股票-周期性消费 | 0.82% | — | +167.12% | |
| 39 | UPS | United Parcel Service, Inc. | 股票-工业 | 0.81% | — | +25.66% | |
| 40 | MSFT | Microsoft CORP | 股票-科技 | 0.81% | — | +48.66% | |
| 41 | KR | Kroger Co | 股票-非周期性消费 | 0.80% | -0.59% | EXIT | |
| 42 | SANM | Sanmina CORP | 股票-科技 | 0.78% | — | +23.57% | |
| 43 | MDPUSD | Meredith CORP | 股票-其他 | 0.77% | — | — | |
| 44 | ✓ | Aol INC | 股票-其他 | 0.76% | — | +24.05% | |
| 45 | IMKTA | Ingles Markets Inc-class A | 股票-其他 | 0.76% | — | +164.08% | |
| 46 | GDOT | Green Dot Corp-class A | 股票-其他 | 0.75% | — | +102.48% | |
| 47 | FSP | Franklin Street Properties C | 股票-其他 | 0.75% | — | +30.00% | |
| 48 | HD | Home Depot INC | 股票-周期性消费 | 0.75% | — | +48.65% | |
| 49 | ✓ | Ashford Hospitality Tr INC | 股票-其他 | 0.72% | — | +22.73% | |
| 50 | DRH | Diamondrock Hospitality Co | 股票-其他 | 0.72% | — | +23.82% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | USX1 | United States Steel CORP | +0.5% | +210.66% | 加仓 |
| 2 | IMKTA | Ingles Markets Inc-class A | +0.5% | +164.08% | 加仓 |
| 3 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | +0.4% | +391.91% | 加仓 |
| 4 | VAC | Marriott Vacations World | +0.4% | +167.12% | 加仓 |
| 5 | IPXLEUR | Impax Laboratories INC | +0.3% | +42.58% | 加仓 |
| 6 | STMP | Stamps.com INC | +0.2% | +23.58% | 加仓 |
| 7 | KR | Kroger Co | +0.2% | +63.59% | 加仓 |
| 8 | ✓ | Parexel Intl CORP | +0.2% | +42.21% | 加仓 |
| 9 | RGEN | Repligen CORP | +0.2% | +14.62% | 加仓 |
| 10 | AHQ | American Woodmark CORP | +0.2% | +23.40% | 加仓 |
| 11 | AAPL | Apple INC | +0.1% | +38.31% | 加仓 |
| 12 | UVE | Universal Insurance Holdings | +0.1% | +24.49% | 加仓 |
| 13 | MOH | Molina Healthcare INC | +0.1% | +22.66% | 加仓 |
| 14 | MASI* | Masimo CORP | +0.1% | +21.94% | 加仓 |
| 15 | PZZA | Papa John's Intl INC | -0.1% | +22.82% | 加仓 |
| 16 | ✓ | Pantry INC | — | EXIT | 清仓 |
| 17 | CRC | California Resources Corporation | — | NEW | 新建仓 |
| 18 | XOM | Exxon Mobil CORP | — | NEW | 新建仓 |
| 19 | MDPUSD | Meredith CORP | — | NEW | 新建仓 |
| 20 | FCNCA | First Citizens Bcshs -cl A | — | NEW | 新建仓 |
| 21 | JOE | St Joe Co/the | — | NEW | 新建仓 |
| 22 | ✓ | City National CORP | — | EXIT | 清仓 |
| 23 | ✓ | Dst Sys INC Del Com | — | NEW | 新建仓 |
| 24 | T | At&t INC | — | NEW | 新建仓 |
| 25 | QUAD | Quad Graphics INC | — | NEW | 新建仓 |
| 26 | CVLT | Commvault Systems INC | — | NEW | 新建仓 |
| 27 | ✓ | Cyberonics | — | EXIT | 清仓 |
| 28 | ELV | Elevance Health INC | — | NEW | 新建仓 |
| 29 | DHX | Dhi Group INC | — | NEW | 新建仓 |
| 30 | PLXS | Plexus CORP | — | EXIT | 清仓 |
| 31 | VRTVEUR | Veritiv CORP | — | NEW | 新建仓 |
| 32 | LYV | Live Nation Entertainment In | — | EXIT | 清仓 |
| 33 | CRL | Charles River Laboratories | — | NEW | 新建仓 |
| 34 | LMT | Lockheed Martin CORP | — | NEW | 新建仓 |
| 35 | NOC | Northrop Grumman CORP | — | NEW | 新建仓 |
| 36 | TBI | Trueblue INC | — | EXIT | 清仓 |
| 37 | ALL | Allstate CORP | — | NEW | 新建仓 |
| 38 | VRSN | Verisign INC | — | NEW | 新建仓 |
| 39 | HTLD | Heartland Express, Inc. | — | NEW | 新建仓 |
| 40 | EG | Everest Group, Ltd. | — | NEW | 新建仓 |
| 41 | GOOG | Alphabet A | — | NEW | 新建仓 |
| 42 | WOR | Worthington Enterprises INC | — | EXIT | 清仓 |
| 43 | ✓ | Enernoc INC | — | NEW | 新建仓 |
| 44 | GTS | Triple-s Management CORP | — | EXIT | 清仓 |
| 45 | BIO | Bio-rad Laboratories-a | — | NEW | 新建仓 |
| 46 | TECD1USD | Tech Data CORP | — | EXIT | 清仓 |
| 47 | TTWO | Take-two Interactive Softwre | — | EXIT | 清仓 |
| 48 | FHN | First Horizon CORP | — | NEW | 新建仓 |
| 49 | MGLNUSD | Magellan Health INC | — | NEW | 新建仓 |
| 50 | MCK | Mckesson CORP | — | NEW | 新建仓 |