CIK: 0001579668
申报总市值
US$4.1亿
仅显示前 200 大持股（共 229 只）
| # | 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 | 1.62% | — | +50.18% | |
| 2 | MASI* | Masimo CORP | 股票-其他 | 1.62% | — | +3.90% | |
| 3 | PZZA | Papa John's Intl INC | 股票-其他 | 1.57% | — | +4.76% | |
| 4 | AHQ | American Woodmark CORP | 股票-其他 | 1.20% | — | +2.73% | |
| 5 | PSBUSD | Ps Business Parks Inc/ca | 股票-其他 | 1.15% | — | -1.09% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 1.12% | — | +46.01% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.12% | — | +50.16% | |
| 8 | USNA | Usana Health Sciences INC | 股票-其他 | 1.11% | — | +4.63% | |
| 9 | SAIC | Science Applications Inte | 股票-科技 | 1.09% | — | +4.48% | |
| 10 | MUSA | Murphy USA INC | 股票-周期性消费 | 1.08% | — | +4.86% | |
| 11 | AMKR | Amkor Technology INC | 股票-科技 | 1.07% | — | -6.07% | |
| 12 | VAC | Marriott Vacations World | 股票-周期性消费 | 1.01% | — | +4.85% | |
| 13 | SNCREUR | Synchronoss Technologies INC | 股票-其他 | 0.97% | — | +6.83% | |
| 14 | PATK | Patrick Industries INC | 股票-周期性消费 | 0.96% | -0.88% | EXIT | |
| 15 | MTZ | Mastec INC | 股票-工业 | 0.95% | — | +4.73% | |
| 16 | HD | Home Depot INC | 股票-周期性消费 | 0.94% | — | +48.91% | |
| 17 | UMBF | Umb Financial CORP | 股票-金融 | 0.94% | — | +10.65% | |
| 18 | BHE | Benchmark Electronics INC | 股票-其他 | 0.94% | -0.31% | +4.79% | |
| 19 | NOC | Northrop Grumman CORP | 股票-工业 | 0.90% | — | +46.20% | |
| 20 | SCL | Stepan Co | 股票-其他 | 0.88% | — | +8.63% | |
| 21 | SCHN1EUR | Schnitzer Steel Inds Inc-a | 股票-其他 | 0.87% | — | +4.71% | |
| 22 | INTC | Intel CORP | 股票-科技 | 0.87% | — | — | |
| 23 | WOR | Worthington Enterprises INC | 股票-其他 | 0.86% | — | +4.31% | |
| 24 | THO | Thor Industries INC | 股票-周期性消费 | 0.85% | — | -0.16% | |
| 25 | WNC | Wabash National CORP | 股票-其他 | 0.84% | — | +52.12% | |
| 26 | ZUMZ | Zumiez INC | 股票-其他 | 0.82% | — | +7.24% | |
| 27 | SF9 | Sanderson Farms INC | 股票-其他 | 0.82% | — | +6.06% | |
| 28 | HRC | Hill-rom Holdings INC | 股票-其他 | 0.82% | — | +4.59% | |
| 29 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.81% | -0.78% | EXIT | |
| 30 | SIGI | Selective Insurance Group | 股票-金融 | 0.81% | — | +42.27% | |
| 31 | MDU | Mdu Resources Group INC | 股票-公用事业 | 0.80% | — | +5.23% | |
| 32 | SANM | Sanmina CORP | 股票-科技 | 0.80% | — | +466.40% | |
| 33 | QUAD | Quad Graphics INC | 股票-其他 | 0.79% | — | +5.83% | |
| 34 | HOMB | Home Bancshares INC | 股票-金融 | 0.79% | — | -3.35% | |
| 35 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.79% | — | +195.17% | |
| 36 | QCOM | Qualcomm INC | 股票-科技 | 0.78% | — | — | |
| 37 | MGLNUSD | Magellan Health INC | 股票-其他 | 0.78% | — | +6.72% | |
| 38 | 62C | Piper Sandler Cos | 股票-其他 | 0.77% | -0.24% | -8.09% | |
| 39 | EBS | Emergent Biosolutions INC | 股票-医疗保健 | 0.76% | — | +4.69% | |
| 40 | NSIT | Insight Enterprises INC | 股票-科技 | 0.76% | +1.16% | NEW | |
| 41 | LGND | Ligand Pharmaceuticals | 股票-医疗保健 | 0.76% | — | +4.66% | |
| 42 | SBRA | Sabra Health Care Reit INC | 股票-房地产 | 0.75% | — | — | |
| 43 | VRSN | Verisign INC | 股票-科技 | 0.73% | — | +47.16% | |
| 44 | ENTA | Enanta Pharmaceuticals INC | 股票-其他 | 0.72% | — | +4.29% | |
| 45 | PDM | Piedmont Realty Trust INC | 股票-其他 | 0.72% | — | +9.79% | |
| 46 | AHL-PF | Aspen Insurance Holdings Limited | 股票-其他 | 0.71% | — | +8.63% | |
| 47 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | 0.71% | — | +0.09% | |
| 48 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.71% | — | +45.47% | |
| 49 | HTH | Hilltop Holdings INC | 股票-其他 | 0.70% | — | — | |
| 50 | ✓ | Dst Sys INC Del Com | 股票-其他 | 0.70% | — | +0.65% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SANM | Sanmina CORP | +0.6% | +466.40% | 加仓 |
| 2 | WRB | Wr Berkley CORP | +0.5% | +1731.49% | 加仓 |
| 3 | AAPL | Apple INC | +0.5% | +50.18% | 加仓 |
| 4 | JNP | Juniper Networks INC | +0.5% | +548.45% | 加仓 |
| 5 | KNX | Knight-Swift Transportation Holdings Inc. | +0.5% | +2015.30% | 加仓 |
| 6 | FPRX | Five Prime Therapeutics INC | +0.5% | +222.22% | 加仓 |
| 7 | SWN1EUR | Southwestern Energy Co | +0.5% | +411.80% | 加仓 |
| 8 | CMCSA | Comcast Corp-class A | +0.5% | +195.17% | 加仓 |
| 9 | MOH | Molina Healthcare INC | +0.4% | +178.07% | 加仓 |
| 10 | BTE | Baytex Energy CORP | +0.3% | +211.99% | 加仓 |
| 11 | ✓ | Healthways INC Com | +0.3% | +2.03% | 加仓 |
| 12 | AMKR | Amkor Technology INC | +0.2% | -6.07% | 减仓 |
| 13 | WNC | Wabash National CORP | +0.2% | +52.12% | 加仓 |
| 14 | BEN | Franklin Resources INC | +0.2% | +82.69% | 加仓 |
| 15 | JNJ | Johnson & Johnson | +0.2% | +50.16% | 加仓 |
| 16 | HD | Home Depot INC | +0.2% | +48.91% | 加仓 |
| 17 | XOM | Exxon Mobil CORP | +0.1% | +46.01% | 加仓 |
| 18 | ✓ | Essendant INC | -0.5% | -19.91% | 减仓 |
| 19 | EG | Everest Group, Ltd. | -0.5% | -94.51% | 减仓 |
| 20 | CVS | Cvs Health CORP | -0.5% | -69.19% | 减仓 |
| 21 | ✓ | -0.6% | -92.23% | 减仓 | |
| 22 | MSFT | Microsoft CORP | -0.7% | -69.72% | 减仓 |
| 23 | INTC | Intel CORP | — | NEW | 新建仓 |
| 24 | QCOM | Qualcomm INC | — | NEW | 新建仓 |
| 25 | SBRA | Sabra Health Care Reit INC | — | NEW | 新建仓 |
| 26 | STRZ | Starz Entertainment Corp. | — | EXIT | 清仓 |
| 27 | HTH | Hilltop Holdings INC | — | NEW | 新建仓 |
| 28 | PLTEUR | Plantronics INC | — | EXIT | 清仓 |
| 29 | UNH | Unitedhealth Group INC | — | NEW | 新建仓 |
| 30 | ABBV | Abbvie INC | — | NEW | 新建仓 |
| 31 | EMR | Emerson Electric Co | — | NEW | 新建仓 |
| 32 | ✓ | Vasco Data Securit Usd 0.001 Com | — | NEW | 新建仓 |
| 33 | SYY | Sysco CORP | — | NEW | 新建仓 |
| 34 | DFIN | Donnelley Financial Solutions, Inc. | — | EXIT | 清仓 |
| 35 | RRDEUR | Rr Donnelley & Sons Co | — | NEW | 新建仓 |
| 36 | NSA | National Storage Affiliates | — | EXIT | 清仓 |
| 37 | GILD | Gilead Sciences INC | — | EXIT | 清仓 |
| 38 | SSTK | Shutterstock INC | — | NEW | 新建仓 |
| 39 | LMT | Lockheed Martin CORP | — | EXIT | 清仓 |
| 40 | CHRW | C.h. Robinson Worldwide INC | — | EXIT | 清仓 |
| 41 | CTLEUR | Centurylink INC | — | NEW | 新建仓 |
| 42 | AXP | American Express Company | — | EXIT | 清仓 |
| 43 | ✓ | Infoblox INC | — | EXIT | 清仓 |
| 44 | HII | Huntington Ingalls Industrie | — | NEW | 新建仓 |
| 45 | DYN | Dynegy INC New Del | — | NEW | 新建仓 |
| 46 | IDXX | Idexx Laboratories INC | — | NEW | 新建仓 |
| 47 | TWI | Titan International INC | — | NEW | 新建仓 |
| 48 | USB | US Bancorp | — | EXIT | 清仓 |
| 49 | THG | Hanover Insurance Group Inc/ | — | EXIT | 清仓 |
| 50 | ✓ | Cardtronics PLC | — | EXIT | 清仓 |