CIK: 0001374701
申报总市值
US$2.4亿
仅显示前 200 大持股（共 780 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 | DFODQ | Dean Foods Co | 股票-其他 | 0.64% | — | +202.51% | |
| 2 | ✓ | Swift Transn Co | 股票-其他 | 0.64% | — | +201.69% | |
| 3 | ✓ | Sodastream Intl F | 股票-其他 | 0.57% | — | +26.98% | |
| 4 | MED | Medifast INC | 股票-其他 | 0.54% | — | +10.82% | |
| 5 | DCH | Dauch Corporation | 股票-其他 | 0.50% | — | -5.95% | |
| 6 | BLMN | Bloomin' Brands INC | 股票-其他 | 0.49% | — | — | |
| 7 | VSH | Vishay Intertechnology INC | 股票-其他 | 0.48% | — | +265.41% | |
| 8 | ✓ | Taser Intl INC | 股票-其他 | 0.47% | — | +2357.64% | |
| 9 | GJB | Steelcase Inc-cl A | 股票-其他 | 0.47% | — | +12.69% | |
| 10 | ✓ | Radcom LTD | 股票-其他 | 0.46% | — | -15.48% | |
| 11 | ✓ | Alon USA Energy INC Com | 股票-其他 | 0.46% | — | +77.32% | |
| 12 | EXTR | Extreme Networks INC | 股票-其他 | 0.45% | — | -40.98% | |
| 13 | BMCH | Bmc Stock Holdings INC | 股票-其他 | 0.45% | — | +159.78% | |
| 14 | CNS | Cohen & Steers INC | 股票-其他 | 0.45% | — | +33.49% | |
| 15 | ZNGAEUR | Zynga INC - Cl A | 股票-其他 | 0.45% | — | — | |
| 16 | EAT | Brinker International INC | 股票-周期性消费 | 0.44% | — | +63.50% | |
| 17 | GAP | Gap Inc/the | 股票-周期性消费 | 0.43% | — | +96.03% | |
| 18 | NRG | NRG Energy, Inc. | 股票-公用事业 | 0.42% | — | -31.55% | |
| 19 | AKX | Ansys INC | 股票-其他 | 0.42% | — | -19.07% | |
| 20 | WAT | Waters CORP | 股票-医疗保健 | 0.42% | — | +8.96% | |
| 21 | AOS | Smith (a.o.) CORP | 股票-工业 | 0.42% | — | +195.99% | |
| 22 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.42% | — | — | |
| 23 | SLGN | Silgan Holdings INC | 股票-周期性消费 | 0.42% | — | +75.34% | |
| 24 | ✓ | Orbotech LTD | 股票-其他 | 0.41% | — | -56.79% | |
| 25 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.41% | — | +90.79% | |
| 26 | FHI | Federated Hermes INC | 股票-金融 | 0.40% | — | -16.94% | |
| 27 | UMPQUSD | Umpqua Holdings CORP | 股票-其他 | 0.40% | — | +1635.46% | |
| 28 | FITB | Fifth Third Bancorp | 股票-金融 | 0.40% | — | — | |
| 29 | BAC | Bank Of America CORP | 股票-金融 | 0.40% | — | +126.36% | |
| 30 | FIBK | First Interstate Bancsys-a | 股票-其他 | 0.40% | — | +144.87% | |
| 31 | PENN | Penn Entertainment INC | 股票-周期性消费 | 0.40% | — | +16.43% | |
| 32 | PNC | Pnc Financial Services Group | 股票-金融 | 0.40% | — | +123.13% | |
| 33 | ✓ | 股票-其他 | 0.40% | — | +133.28% | ||
| 34 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 0.40% | — | — | |
| 35 | BBTUSD | Bb&t CORP | 股票-其他 | 0.40% | — | — | |
| 36 | NICE | Nice LTD - Spon Adr | 股票-科技 | 0.40% | — | -64.05% | |
| 37 | CFG | Citizens Financial Group | 股票-金融 | 0.39% | — | +133.26% | |
| 38 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.39% | — | — | |
| 39 | GS | Goldman Sachs Group INC | 股票-金融 | 0.39% | — | +141.17% | |
| 40 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.39% | — | — | |
| 41 | TASTUSD | Carrols Restaurant Group INC | 股票-其他 | 0.39% | — | +39.02% | |
| 42 | MIKUSD | Michaels Cos Inc/the | 股票-其他 | 0.38% | — | +68.97% | |
| 43 | ✓ | Sciclone Pharmaceuticals INC | 股票-其他 | 0.38% | — | +106.99% | |
| 44 | FOE | Ferro CORP | 股票-其他 | 0.38% | — | +70.83% | |
| 45 | QUAD | Quad Graphics INC | 股票-其他 | 0.38% | — | +509.88% | |
| 46 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.38% | -0.41% | EXIT | |
| 47 | DLB | Dolby Laboratories Inc-cl A | 股票-工业 | 0.37% | -0.46% | -10.17% | |
| 48 | ✓ | General Cable INC Com | 股票-其他 | 0.37% | — | -7.18% | |
| 49 | TMHC | Taylor Morrison Home CORP | 股票-周期性消费 | 0.37% | — | -36.60% | |
| 50 | REGIEUR | Renewable Energy Group INC | 股票-其他 | 0.36% | — | +24.96% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Taser Intl INC | +0.5% | +2357.64% | 加仓 |
| 2 | DFODQ | Dean Foods Co | +0.4% | +202.51% | 加仓 |
| 3 | ✓ | Swift Transn Co | +0.4% | +201.69% | 加仓 |
| 4 | UMPQUSD | Umpqua Holdings CORP | +0.4% | +1635.46% | 加仓 |
| 5 | VSH | Vishay Intertechnology INC | +0.4% | +265.41% | 加仓 |
| 6 | CHD | Church & Dwight Co INC | -0.3% | -89.34% | 减仓 |
| 7 | ✓ | -0.4% | -76.11% | 减仓 | |
| 8 | KSS | Kohls CORP | -0.4% | -73.22% | 减仓 |
| 9 | PFE | Pfizer INC | -0.4% | -92.32% | 减仓 |
| 10 | DPZ | Domino's Pizza INC | -0.4% | -90.05% | 减仓 |
| 11 | DKS | Dick's Sporting Goods INC | -0.4% | -83.32% | 减仓 |
| 12 | PAG | Penske Automotive Group INC | -0.4% | -80.60% | 减仓 |
| 13 | ✓ | Orbotech LTD | -0.4% | -56.79% | 减仓 |
| 14 | NICE | Nice LTD - Spon Adr | -0.6% | -64.05% | 减仓 |
| 15 | ✓ | Pier 1 Imports INC | — | EXIT | 清仓 |
| 16 | VFC | Vf CORP | — | EXIT | 清仓 |
| 17 | CBOE | Cboe Global Markets INC | — | EXIT | 清仓 |
| 18 | OXY | Occidental Petroleum CORP | — | EXIT | 清仓 |
| 19 | LAD | Lithia Motors INC | — | EXIT | 清仓 |
| 20 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | EXIT | 清仓 |
| 21 | FE | Firstenergy CORP | — | EXIT | 清仓 |
| 22 | UPS | United Parcel Service-cl B | — | EXIT | 清仓 |
| 23 | BLMN | Bloomin' Brands INC | — | NEW | 新建仓 |
| 24 | INTC | Intel CORP | — | EXIT | 清仓 |
| 25 | ZNGAEUR | Zynga INC - Cl A | — | NEW | 新建仓 |
| 26 | VZ | Verizon Communications INC | — | EXIT | 清仓 |
| 27 | AXP | American Express Company | — | EXIT | 清仓 |
| 28 | ULTA | Ulta Beauty INC | — | EXIT | 清仓 |
| 29 | MA | Mastercard INC - A | — | EXIT | 清仓 |
| 30 | COP | Conocophillips | — | EXIT | 清仓 |
| 31 | GRPNCHF | Groupon INC | — | EXIT | 清仓 |
| 32 | CHKP | Check Point Software Technologies Ltd. | — | NEW | 新建仓 |
| 33 | PEP | Pepsico INC | — | EXIT | 清仓 |
| 34 | AGX | Argan INC | — | EXIT | 清仓 |
| 35 | ABT | Abbott Laboratories | — | EXIT | 清仓 |
| 36 | ✓ | — | EXIT | 清仓 | |
| 37 | FITB | Fifth Third Bancorp | — | NEW | 新建仓 |
| 38 | SKAA | Skechers USA Inc-cl A | — | NEW | 新建仓 |
| 39 | BBTUSD | Bb&t CORP | — | NEW | 新建仓 |
| 40 | VISN | Vistance Networks INC | — | EXIT | 清仓 |
| 41 | CVS | Cvs Health CORP | — | NEW | 新建仓 |
| 42 | SBUX | Starbucks CORP | — | NEW | 新建仓 |
| 43 | MCD | Mcdonald's CORP | — | EXIT | 清仓 |
| 44 | DRQEUR | Dril-quip INC | — | EXIT | 清仓 |
| 45 | BA | Boeing Co/the | — | EXIT | 清仓 |
| 46 | PVH | Pvh CORP | — | NEW | 新建仓 |
| 47 | CHS1USD | Chico's Fas INC | — | EXIT | 清仓 |
| 48 | GE | GE Aerospace | — | NEW | 新建仓 |
| 49 | M | Macy's INC | — | EXIT | 清仓 |
| 50 | DNREUR | Denbury Inc-pre Bankruptcy | — | NEW | 新建仓 |