CIK: 0001633703
申報總市值
US$6.1億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NUANEUR | Nuance Communications INC | 股票-其他 | 8.38% | — | -12.48% | |
| 2 | LKQ | Lkq CORP | 股票-循環性消費 | 8.20% | +0.18% | -3.01% | |
| 3 | KNX | Knight-swift Transportation | 股票-工業 | 8.19% | +3.02% | +25.15% | |
| 4 | FDX | Fedex CORP | 股票-工業 | 7.29% | — | +0.99% | |
| 5 | PGR | Progressive CORP | 股票-金融 | 6.98% | -0.34% | +1.51% | |
| 6 | DG | Dollar General CORP | 股票-非循環性消費 | 6.88% | — | -24.12% | |
| 7 | PNW | Pinnacle West Capital Corporation | 股票-公用事業 | 6.43% | -6.54% | EXIT | |
| 8 | THO | Thor Industries INC | 股票-循環性消費 | 6.02% | — | +58.23% | |
| 9 | CLH | Clean Harbors INC | 股票-工業 | 5.99% | +1.48% | -4.88% | |
| 10 | FDC | First Data Corp- Class A | 股票-其他 | 5.53% | — | +0.82% | |
| 11 | PTEN | Patterson-uti Energy INC | 股票-能源 | 5.05% | — | -4.00% | |
| 12 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 3.97% | — | — | |
| 13 | IP | International Paper Co | 股票-循環性消費 | 2.93% | — | — | |
| 14 | CSFLUSD | Centerstate Bank CORP | 股票-其他 | 2.78% | — | -13.49% | |
| 15 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 2.53% | — | — | |
| 16 | MRTN | Marten Transport LTD | 股票-其他 | 2.44% | — | -5.87% | |
| 17 | WERN | Werner Enterprises INC | 股票-其他 | 2.11% | — | -2.89% | |
| 18 | RSG | Republic Services INC | 股票-工業 | 1.83% | — | -67.33% | |
| 19 | CWST | Casella Waste Systems Inc-a | 股票-工業 | 1.76% | — | -15.20% | |
| 20 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | 1.19% | — | -23.95% | |
| 21 | FAF | First American Financial | 股票-金融 | 1.14% | — | — | |
| 22 | PLTEUR | Plantronics INC | 股票-其他 | 1.07% | — | -24.05% | |
| 23 | CVLG | Covenant Logistics Group INC | 股票-其他 | 0.81% | — | -30.93% | |
| 24 | KEX | Kirby CORP | 股票-工業 | 0.52% | +0.92% | -23.81% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | THO | Thor Industries INC | +1.5% | +58.23% | 加碼 |
| 2 | CLH | Clean Harbors INC | +1.3% | -4.88% | 減碼 |
| 3 | PGR | Progressive CORP | +1.2% | +1.51% | 加碼 |
| 4 | KNX | Knight-swift Transportation | +1.1% | +25.15% | 加碼 |
| 5 | NUANEUR | Nuance Communications INC | +1.1% | -12.48% | 減碼 |
| 6 | FDC | First Data Corp- Class A | +0.8% | +0.82% | 加碼 |
| 7 | FDX | Fedex CORP | +0.4% | +0.99% | 加碼 |
| 8 | CWST | Casella Waste Systems Inc-a | +0.3% | -15.20% | 減碼 |
| 9 | GWRUSD | Genesee & Wyoming Inc-cl A | +0.1% | -23.95% | 減碼 |
| 10 | KEX | Kirby CORP | 0% | -23.81% | 減碼 |
| 11 | LKQ | Lkq CORP | -0.1% | -3.01% | 減碼 |
| 12 | WERN | Werner Enterprises INC | -0.1% | -2.89% | 減碼 |
| 13 | PNW | Pinnacle West Capital Corporation | -0.2% | -2.24% | 減碼 |
| 14 | CSFLUSD | Centerstate Bank CORP | -0.2% | -13.49% | 減碼 |
| 15 | PTEN | Patterson-uti Energy INC | -0.2% | -4.00% | 減碼 |
| 16 | PLTEUR | Plantronics INC | -0.3% | -24.05% | 減碼 |
| 17 | MRTN | Marten Transport LTD | -0.3% | -5.87% | 減碼 |
| 18 | CVLG | Covenant Logistics Group INC | -0.4% | -30.93% | 減碼 |
| 19 | DG | Dollar General CORP | -1.4% | -24.12% | 減碼 |
| 20 | RSG | Republic Services INC | -3.5% | -67.33% | 減碼 |
| 21 | DY | Dycom Industries INC | — | EXIT | 清倉 |
| 22 | GPK | Graphic Packaging Holding Co | — | NEW | 新建倉 |
| 23 | IP | International Paper Co | — | NEW | 新建倉 |
| 24 | NXST | Nexstar Media Group INC | — | NEW | 新建倉 |
| 25 | ✓ | Spartan Motors | — | EXIT | 清倉 |
| 26 | FAF | First American Financial | — | NEW | 新建倉 |
| 27 | HUBG | Hub Group Inc-cl A | — | EXIT | 清倉 |
| 28 | STE | STERIS plc | — | EXIT | 清倉 |
| 29 | USAKGBP | USA Truck INC | — | EXIT | 清倉 |