CIK: 0001143565
申报总市值
US$9.8亿
仅显示前 200 大持股（共 548 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 | ✓ | Taser Intl INC | 股票-其他 | 3.31% | — | +293.75% | |
| 2 | ✓ | 股票-其他 | 2.45% | — | — | ||
| 3 | GEOS | Geospace Technologies CORP | 股票-其他 | 2.15% | — | +51.58% | |
| 4 | TSCO | Tractor Supply Company | 股票-周期性消费 | 1.88% | — | -7.03% | |
| 5 | MYGN | Myriad Genetics INC | 股票-其他 | 1.69% | — | +37.36% | |
| 6 | ✓ | Cabelas INC Cl-a Com | 股票-其他 | 1.47% | — | -38.40% | |
| 7 | EVR | Evercore INC - A | 股票-金融 | 1.45% | — | -3.45% | |
| 8 | SF9 | Sanderson Farms INC | 股票-其他 | 1.42% | — | +37.10% | |
| 9 | WTS | Watts Water Technologies-a | 股票-工业 | 1.42% | — | +10.29% | |
| 10 | TYL | Tyler Technologies INC | 股票-科技 | 1.35% | — | +6.47% | |
| 11 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.34% | — | -43.79% | |
| 12 | CFR | Cullen/frost Bankers INC | 股票-金融 | 1.33% | — | -53.92% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 1.31% | — | -40.16% | |
| 14 | ACIW | Aci Worldwide INC | 股票-科技 | 1.30% | — | +265.17% | |
| 15 | SSBUSD | Southstate Bank CORP | 股票-其他 | 1.28% | — | — | |
| 16 | TRMB | Trimble INC | 股票-科技 | 1.28% | — | -17.07% | |
| 17 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 1.23% | — | -17.16% | |
| 18 | RHT1EUR | Red Hat INC | 股票-其他 | 1.22% | — | +8.32% | |
| 19 | LNN | Lindsay CORP | 股票-其他 | 1.19% | — | -30.88% | |
| 20 | ✓ | 股票-其他 | 1.17% | — | — | ||
| 21 | AMSGEUR | Amsurg CORP | 股票-其他 | 1.09% | — | +16.56% | |
| 22 | KWR | Quaker Chemical Corporation | 股票-其他 | 1.04% | — | -35.96% | |
| 23 | ✓ | Huntington Strategy Shs | 股票-其他 | 1.00% | — | +4.03% | |
| 24 | DIOD | Diodes INC | 股票-其他 | 0.98% | — | +44.00% | |
| 25 | FLS | Flowserve CORP | 股票-工业 | 0.98% | — | -33.79% | |
| 26 | ✓ | Cardtronics INC | 股票-其他 | 0.92% | — | -0.07% | |
| 27 | ✓ | Huntington Strategy Shs | 股票-其他 | 0.92% | — | +3.91% | |
| 28 | ✓ | Abaxis INC | 股票-其他 | 0.91% | — | +22.73% | |
| 29 | CERNCHF | Cerner CORP | 股票-其他 | 0.89% | — | -60.45% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.88% | — | -50.76% | |
| 31 | USLM | United States Lime & Mineral | 股票-其他 | 0.85% | — | +3.54% | |
| 32 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.84% | — | -3.14% | |
| 33 | TRN | Trinity Industries INC | 股票-其他 | 0.84% | — | +22.98% | |
| 34 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.81% | — | -61.04% | |
| 35 | PFE | Pfizer INC | 股票-医疗保健 | 0.79% | — | -49.02% | |
| 36 | WFC | Wells Fargo & Co | 股票-金融 | 0.78% | — | -45.34% | |
| 37 | OKE | ONEOK, Inc. | 股票-能源 | 0.77% | — | +55.33% | |
| 38 | IBOC | International Bancshares Crp | 股票-其他 | 0.75% | — | -5.33% | |
| 39 | PDM | Piedmont Realty Trust INC | 股票-其他 | 0.73% | — | — | |
| 40 | EXP | Eagle Materials INC | 股票-原材料 | 0.73% | — | -39.75% | |
| 41 | CPB | THE Campbell's Company | 股票-非周期性消费 | 0.71% | — | +5.19% | |
| 42 | DGX | Quest Diagnostics Incorporated | 股票-医疗保健 | 0.70% | — | -13.52% | |
| 43 | AXE3EUR | Anixter International INC | 股票-其他 | 0.69% | — | -49.36% | |
| 44 | PWR | Quanta Services INC | 股票-工业 | 0.69% | — | -16.10% | |
| 45 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.69% | — | -25.48% | |
| 46 | NPO | Enpro INC | 股票-工业 | 0.65% | — | -47.32% | |
| 47 | CSCO | Cisco Systems INC | 股票-科技 | 0.64% | — | -67.38% | |
| 48 | MRO* | Marathon Oil CORP | 股票-其他 | 0.64% | — | +28941.03% | |
| 49 | MPT | Medical Properties Trust INC | 股票-房地产 | 0.64% | — | +88.95% | |
| 50 | PZZA | Papa John's Intl INC | 股票-其他 | 0.63% | — | +37.35% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Taser Intl INC | +3.1% | +293.75% | 加仓 |
| 2 | MYGN | Myriad Genetics INC | +1.4% | +37.36% | 加仓 |
| 3 | XOM | Exxon Mobil CORP | +0.3% | -40.16% | 减仓 |
| 4 | AEP | American Electric Power Company, Inc. | +0.2% | -43.79% | 减仓 |
| 5 | ✓ | Cabelas INC Cl-a Com | +0.2% | -38.40% | 减仓 |
| 6 | FLS | Flowserve CORP | +0.1% | -33.79% | 减仓 |
| 7 | CERNCHF | Cerner CORP | +0.1% | -60.45% | 减仓 |
| 8 | CFR | Cullen/frost Bankers INC | 0% | -53.92% | 减仓 |
| 9 | GEOS | Geospace Technologies CORP | 0% | +51.58% | 加仓 |
| 10 | CSCO | Cisco Systems INC | 0% | -67.38% | 减仓 |
| 11 | INTC | Intel CORP | -0.1% | -72.14% | 减仓 |
| 12 | BAX | Baxter International INC | -0.1% | -62.86% | 减仓 |
| 13 | RJF | Raymond James Financial INC | -0.1% | -68.79% | 减仓 |
| 14 | MRK | Merck & Co. INC. | -0.2% | -70.24% | 减仓 |
| 15 | USB | US Bancorp | -0.2% | -70.57% | 减仓 |
| 16 | CL | Colgate-palmolive Co | -0.2% | -76.40% | 减仓 |
| 17 | T | At&t INC | -0.3% | -68.86% | 减仓 |
| 18 | AZNN | Astrazeneca Plc-spons Adr | -0.3% | -84.23% | 减仓 |
| 19 | CMCSA | Comcast Corp-class A | -0.3% | -83.84% | 减仓 |
| 20 | VLO | Valero Energy CORP | -0.3% | -83.20% | 减仓 |
| 21 | HP | Helmerich & Payne | -0.3% | -81.81% | 减仓 |
| 22 | CRREUR | Carbo Ceramics INC | -0.4% | -27.71% | 减仓 |
| 23 | ITW | Illinois Tool Works | -0.4% | -95.37% | 减仓 |
| 24 | CSX | Csx CORP | -0.4% | -91.27% | 减仓 |
| 25 | LLY | Eli Lilly & Co | -0.5% | -99.62% | 减仓 |
| 26 | ✓ | St Jude Med INC | -0.5% | -99.83% | 减仓 |
| 27 | WM | Waste Management INC | -0.5% | -99.79% | 减仓 |
| 28 | MSFT | Microsoft CORP | -0.5% | -98.64% | 减仓 |
| 29 | VALE | Vale Sa-sp Adr | -0.5% | -86.03% | 减仓 |
| 30 | GOOG | Alphabet A | -0.6% | -74.53% | 减仓 |
| 31 | C | Citigroup INC | -0.6% | -99.33% | 减仓 |
| 32 | 9990302D | Apache CORP | -0.6% | -99.84% | 减仓 |
| 33 | DDD | 3d Systems CORP | -0.7% | -99.13% | 减仓 |
| 34 | SLB | Slb LTD | -1% | -95.45% | 减仓 |
| 35 | ✓ | — | NEW | 新建仓 | |
| 36 | PFF | Ishares Preferred & Income S | — | EXIT | 清仓 |
| 37 | SAP | Sap Se-sponsored Adr | — | EXIT | 清仓 |
| 38 | OLN | Olin CORP | — | EXIT | 清仓 |
| 39 | CVX | Chevron CORP | — | EXIT | 清仓 |
| 40 | RDS-A | Shell Plc-spon Adr-a | — | EXIT | 清仓 |
| 41 | SSBUSD | Southstate Bank CORP | — | NEW | 新建仓 |
| 42 | DEO | Diageo Plc-sponsored Adr | — | EXIT | 清仓 |
| 43 | ✓ | — | NEW | 新建仓 | |
| 44 | MAA | Mid-america Apartment Comm | — | EXIT | 清仓 |
| 45 | HA7 | Enviri CORP | — | EXIT | 清仓 |
| 46 | TXN | Texas Instruments Incorporated | — | EXIT | 清仓 |
| 47 | SSB | SouthState Bank Corporation | — | EXIT | 清仓 |
| 48 | FMC | Fmc CORP | — | EXIT | 清仓 |
| 49 | JECUSD | Jacobs Engineering Group INC | — | EXIT | 清仓 |
| 50 | SYY | Sysco CORP | — | EXIT | 清仓 |