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 | PGR | Progressive CORP | 股票-金融 | 8.93% | -0.34% | +6.01% | |
| 2 | LKQ | Lkq CORP | 股票-循環性消費 | 8.58% | +0.18% | -4.38% | |
| 3 | DG | Dollar General CORP | 股票-非循環性消費 | 7.87% | — | -9.25% | |
| 4 | IP | International Paper Co | 股票-循環性消費 | 6.98% | — | +6.59% | |
| 5 | PNW | Pinnacle Financial Partners, Inc. | 股票-公用事業 | 6.44% | -6.54% | EXIT | |
| 6 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 6.07% | — | -8.44% | |
| 7 | HN9 | Hanesbrands INC | 股票-其他 | 6.05% | — | +24.99% | |
| 8 | CCK | Crown Holdings INC | 股票-循環性消費 | 5.57% | — | +141.80% | |
| 9 | FDC | First Data Corp- Class A | 股票-其他 | 5.26% | — | +5.60% | |
| 10 | NUANEUR | Nuance Communications INC | 股票-其他 | 5.25% | — | -6.60% | |
| 11 | KNX | Knight-swift Transportation | 股票-工業 | 5.20% | +3.02% | -38.60% | |
| 12 | SKY | Champion Homes INC | 股票-循環性消費 | 4.59% | — | +227.08% | |
| 13 | FAF | First American Financial | 股票-金融 | 3.29% | — | -10.93% | |
| 14 | FDX | Fedex CORP | 股票-工業 | 3.25% | — | -44.78% | |
| 15 | CLH | Clean Harbors INC | 股票-工業 | 2.90% | +1.48% | -13.77% | |
| 16 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | 2.51% | — | -42.51% | |
| 17 | MRTN | Marten Transport LTD | 股票-其他 | 2.13% | — | -6.66% | |
| 18 | PLTEUR | Plantronics INC | 股票-其他 | 2.01% | — | +49.69% | |
| 19 | CSFLUSD | Centerstate Bank CORP | 股票-其他 | 1.95% | — | -12.13% | |
| 20 | WERN | Werner Enterprises INC | 股票-其他 | 1.91% | — | -4.22% | |
| 21 | KMPR | Kemper CORP | 股票-其他 | 1.25% | — | -35.65% | |
| 22 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | 0.65% | — | -56.42% | |
| 23 | USCR | US Concrete INC | 股票-其他 | 0.43% | — | — | |
| 24 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 0.41% | — | -36.22% | |
| 25 | RUSHA | Rush Enterprises Inc-cl A | 股票-循環性消費 | 0.35% | +1.14% | -34.83% | |
| 26 | AVT | Avnet INC | 股票-科技 | 0.19% | — | -87.00% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SKY | Champion Homes INC | +3.6% | +227.08% | 加碼 |
| 2 | CCK | Crown Holdings INC | +3.6% | +141.80% | 加碼 |
| 3 | PGR | Progressive CORP | +1.6% | +6.01% | 加碼 |
| 4 | HN9 | Hanesbrands INC | +1.2% | +24.99% | 加碼 |
| 5 | FDC | First Data Corp- Class A | +0.6% | +5.60% | 加碼 |
| 6 | DG | Dollar General CORP | +0.4% | -9.25% | 減碼 |
| 7 | PLTEUR | Plantronics INC | +0.4% | +49.69% | 加碼 |
| 8 | GPK | Graphic Packaging Holding Co | +0.3% | -8.44% | 減碼 |
| 9 | IP | International Paper Co | +0.2% | +6.59% | 加碼 |
| 10 | PNW | Pinnacle Financial Partners, Inc. | +0.1% | -6.77% | 減碼 |
| 11 | MRTN | Marten Transport LTD | 0% | -6.66% | 減碼 |
| 12 | FAF | First American Financial | -0.2% | -10.93% | 減碼 |
| 13 | WERN | Werner Enterprises INC | -0.2% | -4.22% | 減碼 |
| 14 | RUSHA | Rush Enterprises Inc-cl A | -0.3% | -34.83% | 減碼 |
| 15 | NXST | Nexstar Media Group INC | -0.3% | -36.22% | 減碼 |
| 16 | CSFLUSD | Centerstate Bank CORP | -0.3% | -12.13% | 減碼 |
| 17 | CLH | Clean Harbors INC | -0.4% | -13.77% | 減碼 |
| 18 | KMPR | Kemper CORP | -0.4% | -35.65% | 減碼 |
| 19 | NUANEUR | Nuance Communications INC | -0.5% | -6.60% | 減碼 |
| 20 | GWRUSD | Genesee & Wyoming Inc-cl A | -0.6% | -56.42% | 減碼 |
| 21 | LKQ | Lkq CORP | -0.7% | -4.38% | 減碼 |
| 22 | AVT | Avnet INC | -1.2% | -87.00% | 減碼 |
| 23 | BECNUSD | Beacon Roofing Supply INC | -1.2% | -42.51% | 減碼 |
| 24 | KNX | Knight-swift Transportation | -3% | -38.60% | 減碼 |
| 25 | FDX | Fedex CORP | -3.1% | -44.78% | 減碼 |
| 26 | USCR | US Concrete INC | — | NEW | 新建倉 |