CIK: 0001579668
申报总市值
US$4.1亿
仅显示前 200 大持股（共 228 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 | AMKR | Amkor Technology INC | 股票-科技 | 5.57% | — | +53.04% | |
| 2 | VAC | Marriott Vacations World | 股票-周期性消费 | 4.00% | — | +362.79% | |
| 3 | BHE | Benchmark Electronics INC | 股票-其他 | 1.18% | -0.31% | +0.79% | |
| 4 | SANM | Sanmina CORP | 股票-科技 | 1.17% | — | +11.64% | |
| 5 | AHQ | American Woodmark CORP | 股票-其他 | 1.15% | — | +0.74% | |
| 6 | WNC | Wabash National CORP | 股票-其他 | 1.15% | — | +19.95% | |
| 7 | HOMB | Home Bancshares INC | 股票-金融 | 1.08% | — | +0.85% | |
| 8 | SCHN1EUR | Schnitzer Steel Inds Inc-a | 股票-其他 | 1.08% | — | -0.96% | |
| 9 | SF9 | Sanderson Farms INC | 股票-其他 | 1.05% | — | +28.46% | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.04% | — | -38.90% | |
| 11 | MGLNUSD | Magellan Health INC | 股票-其他 | 1.03% | — | -7.16% | |
| 12 | ZUMZ | Zumiez INC | 股票-其他 | 1.03% | — | +0.81% | |
| 13 | SCL | Stepan Co | 股票-其他 | 1.01% | — | +0.89% | |
| 14 | USNA | Usana Health Sciences INC | 股票-其他 | 1.01% | — | +101.49% | |
| 15 | 62C | Piper Sandler Cos | 股票-其他 | 1.01% | -0.24% | -14.90% | |
| 16 | ALGT | Allegiant Travel Co | 股票-其他 | 1.01% | — | +23.46% | |
| 17 | ENTA | Enanta Pharmaceuticals INC | 股票-其他 | 0.97% | — | +4.22% | |
| 18 | HTH | Hilltop Holdings INC | 股票-其他 | 0.96% | — | +0.78% | |
| 19 | MUSA | Murphy USA INC | 股票-周期性消费 | 0.95% | — | +0.74% | |
| 20 | SNCREUR | Synchronoss Technologies INC | 股票-其他 | 0.93% | — | +1.21% | |
| 21 | NSIT | Insight Enterprises INC | 股票-科技 | 0.92% | +1.16% | NEW | |
| 22 | QUAD | Quad Graphics INC | 股票-其他 | 0.92% | — | +13.87% | |
| 23 | SBRA | Sabra Health Care Reit INC | 股票-房地产 | 0.91% | — | +22.46% | |
| 24 | THO | Thor Industries INC | 股票-周期性消费 | 0.88% | — | -13.93% | |
| 25 | AHL-PF | Aspen Insurance Holdings Limited | 股票-其他 | 0.87% | — | +2.43% | |
| 26 | BTE | Baytex Energy CORP | 股票-其他 | 0.86% | — | +11.15% | |
| 27 | WOR | Worthington Enterprises INC | 股票-其他 | 0.85% | — | -1.77% | |
| 28 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | 0.85% | — | +0.79% | |
| 29 | UMBF | Umb Financial CORP | 股票-金融 | 0.85% | — | -31.81% | |
| 30 | REX | Rex American Resources CORP | 股票-其他 | 0.85% | — | +6.62% | |
| 31 | EBS | Emergent Biosolutions INC | 股票-医疗保健 | 0.84% | — | +3.67% | |
| 32 | PSBUSD | Ps Business Parks Inc/ca | 股票-其他 | 0.82% | — | -31.93% | |
| 33 | MDU | Mdu Resources Group INC | 股票-公用事业 | 0.81% | — | -12.10% | |
| 34 | WDR | Waddell & Reed Financial-a | 股票-其他 | 0.78% | — | +5.34% | |
| 35 | MOH | Molina Healthcare INC | 股票-医疗保健 | 0.78% | — | +21.59% | |
| 36 | CENTA | Central Garden And Pet Co-a | 股票-其他 | 0.75% | — | +34.09% | |
| 37 | WD | Walker & Dunlop INC | 股票-其他 | 0.73% | — | -0.23% | |
| 38 | FPRX | Five Prime Therapeutics INC | 股票-其他 | 0.72% | — | +9.68% | |
| 39 | BJRI | Bj's Restaurants INC | 股票-其他 | 0.72% | — | +0.92% | |
| 40 | PDM | Piedmont Realty Trust INC | 股票-其他 | 0.72% | — | +2.61% | |
| 41 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | 股票-其他 | 0.72% | — | +7.34% | |
| 42 | HRC | Hill-rom Holdings INC | 股票-其他 | 0.69% | — | -8.79% | |
| 43 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.69% | — | +0.66% | |
| 44 | TWI | Titan International INC | 股票-其他 | 0.68% | — | +90.75% | |
| 45 | KNX | Knight-Swift Transportation Holdings Inc. | 股票-工业 | 0.67% | — | +46.41% | |
| 46 | ARCB | Arcbest CORP | 股票-其他 | 0.67% | — | -18.34% | |
| 47 | DLX | Deluxe CORP | 股票-其他 | 0.66% | — | +44.59% | |
| 48 | SFLY | Shutterfly LLC | 股票-其他 | 0.61% | — | +0.67% | |
| 49 | HD | Home Depot INC | 股票-周期性消费 | 0.61% | — | -38.87% | |
| 50 | FSP | Franklin Street Properties C | 股票-其他 | 0.60% | — | +2.29% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMKR | Amkor Technology INC | +4.5% | +53.04% | 加仓 |
| 2 | VAC | Marriott Vacations World | +3% | +362.79% | 加仓 |
| 3 | AZPNUSD | Aspen Technology INC | +0.4% | +685.94% | 加仓 |
| 4 | MGRC | Mcgrath Rentcorp | +0.4% | +326.02% | 加仓 |
| 5 | ALGT | Allegiant Travel Co | +0.4% | +23.46% | 加仓 |
| 6 | TWI | Titan International INC | +0.4% | +90.75% | 加仓 |
| 7 | SANM | Sanmina CORP | +0.4% | +11.64% | 加仓 |
| 8 | IBOC | International Bancshares Crp | +0.4% | +1090.51% | 加仓 |
| 9 | BIIB | Biogen INC | +0.4% | +623.71% | 加仓 |
| 10 | MOV | Movado Group INC | +0.3% | +914.46% | 加仓 |
| 11 | SWN1EUR | Southwestern Energy Co | -0.3% | -39.80% | 减仓 |
| 12 | PSBUSD | Ps Business Parks Inc/ca | -0.3% | -31.93% | 减仓 |
| 13 | HD | Home Depot INC | -0.3% | -38.87% | 减仓 |
| 14 | RRDEUR | Rr Donnelley & Sons Co | -0.3% | +0.77% | 加仓 |
| 15 | CTLEUR | Centurylink INC | -0.3% | -75.53% | 减仓 |
| 16 | NOC | Northrop Grumman CORP | -0.4% | -45.24% | 减仓 |
| 17 | ✓ | Capella Ed Co Com | -0.4% | -69.46% | 减仓 |
| 18 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | -0.4% | -53.70% | 减仓 |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -81.41% | 减仓 |
| 20 | SIGI | Selective Insurance Group | -0.5% | -60.36% | 减仓 |
| 21 | AAPL | Apple INC | -0.6% | -38.90% | 减仓 |
| 22 | XOM | Exxon Mobil CORP | -0.7% | -67.14% | 减仓 |
| 23 | JNJ | Johnson & Johnson | -0.8% | -69.28% | 减仓 |
| 24 | MASI* | Masimo CORP | — | EXIT | 清仓 |
| 25 | PZZA | Papa John's Intl INC | — | EXIT | 清仓 |
| 26 | SAIC | Science Applications Inte | — | EXIT | 清仓 |
| 27 | PATK | Patrick Industries INC | — | EXIT | 清仓 |
| 28 | MTZ | Mastec INC | — | EXIT | 清仓 |
| 29 | ✓ | Dst Sys INC Del Com | — | EXIT | 清仓 |
| 30 | VZ | Verizon Communications INC | — | EXIT | 清仓 |
| 31 | ABBV | Abbvie INC | — | EXIT | 清仓 |
| 32 | EMR | Emerson Electric Co | — | EXIT | 清仓 |
| 33 | ✓ | Healthways INC Com | — | EXIT | 清仓 |
| 34 | WRB | Wr Berkley CORP | — | EXIT | 清仓 |
| 35 | CPS | Cooper-standard Holding | — | EXIT | 清仓 |
| 36 | RXT | Rackspace Technology, Inc. | — | EXIT | 清仓 |
| 37 | SNI | Scripps Networks Inter-cl A | — | EXIT | 清仓 |
| 38 | DISCKUSD | Discovery Inc-c | — | EXIT | 清仓 |
| 39 | GPN | Global Payments INC | — | EXIT | 清仓 |
| 40 | KMI | Kinder Morgan INC | — | NEW | 新建仓 |
| 41 | FITB | Fifth Third Bancorp | — | NEW | 新建仓 |
| 42 | ✓ | Aep Industries INC | — | EXIT | 清仓 |
| 43 | BZH | Beazer Homes USA INC | — | NEW | 新建仓 |
| 44 | SYF | Synchrony Financial | — | NEW | 新建仓 |
| 45 | UAL | United Airlines Holdings INC | — | NEW | 新建仓 |
| 46 | ✓ | Third Pt Reins LTD | — | NEW | 新建仓 |
| 47 | RSG | Republic Services INC | — | NEW | 新建仓 |
| 48 | GOOGL | Alphabet Inc-cl A | — | EXIT | 清仓 |
| 49 | ✓ | Digitalglobe INC | — | NEW | 新建仓 |
| 50 | HPE | Hewlett Packard Enterprise | — | NEW | 新建仓 |