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 | DG | Dollar General CORP | 股票-非循環性消費 | 9.89% | — | -2.23% | |
| 2 | BERYEUR | Berry Global Group INC | 股票-其他 | 8.07% | — | — | |
| 3 | CCK | Crown Holdings INC | 股票-循環性消費 | 7.83% | — | -1.83% | |
| 4 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 7.77% | — | -1.06% | |
| 5 | PGR | Progressive CORP | 股票-金融 | 7.56% | -0.34% | -2.40% | |
| 6 | NUANEUR | Nuance Communications INC | 股票-其他 | 6.99% | — | +5.34% | |
| 7 | LKQ | Lkq CORP | 股票-循環性消費 | 6.14% | +0.18% | -1.66% | |
| 8 | FISV | Fiserv INC | 股票-其他 | 5.47% | — | +21.33% | |
| 9 | CLH | Clean Harbors INC | 股票-工業 | 5.40% | +1.48% | -6.98% | |
| 10 | VZ | Verizon Communications INC | 股票-通訊服務 | 5.27% | — | +8.86% | |
| 11 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 4.98% | — | +0.22% | |
| 12 | FDX | Fedex CORP | 股票-工業 | 4.93% | — | +35.08% | |
| 13 | MAS | Masco CORP | 股票-工業 | 4.02% | -0.25% | -2.59% | |
| 14 | KNX | Knight-swift Transportation | 股票-工業 | 2.88% | +3.02% | -0.87% | |
| 15 | MRTN | Marten Transport LTD | 股票-其他 | 2.58% | — | -8.54% | |
| 16 | WERN | Werner Enterprises INC | 股票-其他 | 1.91% | — | +185.80% | |
| 17 | MMS | Maximus INC | 股票-工業 | 1.49% | — | +3.28% | |
| 18 | ENR | Energizer Holdings INC | 股票-其他 | 1.10% | — | +66.79% | |
| 19 | SKY | Champion Homes INC | 股票-循環性消費 | 0.97% | — | -70.29% | |
| 20 | RUSHA | Rush Enterprises Inc-cl A | 股票-循環性消費 | 0.91% | +1.14% | +5.87% | |
| 21 | CMP | Compass Minerals Internation | 股票-其他 | 0.74% | — | — | |
| 22 | CWST | Casella Waste Systems Inc-a | 股票-工業 | 0.63% | — | +6.26% | |
| 23 | KMPR | Kemper CORP | 股票-其他 | 0.52% | — | +6.05% | |
| 24 | UFS | Domtar CORP | 股票-其他 | 0.46% | — | +258.30% | |
| 25 | BCO | Brink's Co/the | 股票-工業 | 0.44% | — | +75.24% | |
| 26 | SRCLEUR | Stericycle INC | 股票-其他 | 0.40% | — | +118.89% | |
| 27 | PNW | Pinnacle West Capital Corporation | 股票-公用事業 | 0.36% | -6.54% | EXIT | |
| 28 | GNRC | Generac Holdings INC | 股票-工業 | 0.32% | +2.14% | NEW |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WERN | Werner Enterprises INC | +1.2% | +185.80% | 加碼 |
| 2 | NUANEUR | Nuance Communications INC | +1% | +5.34% | 加碼 |
| 3 | FDX | Fedex CORP | +0.6% | +35.08% | 加碼 |
| 4 | ENR | Energizer Holdings INC | +0.5% | +66.79% | 加碼 |
| 5 | NXST | Nexstar Media Group INC | +0.3% | +0.22% | 加碼 |
| 6 | UFS | Domtar CORP | +0.3% | +258.30% | 加碼 |
| 7 | SRCLEUR | Stericycle INC | +0.2% | +118.89% | 加碼 |
| 8 | MAS | Masco CORP | +0.1% | -2.59% | 減碼 |
| 9 | BCO | Brink's Co/the | +0.1% | +75.24% | 加碼 |
| 10 | CWST | Casella Waste Systems Inc-a | 0% | +6.26% | 加碼 |
| 11 | RUSHA | Rush Enterprises Inc-cl A | — | +5.87% | 加碼 |
| 12 | GNRC | Generac Holdings INC | — | +5.75% | 加碼 |
| 13 | MMS | Maximus INC | -0.1% | +3.28% | 加碼 |
| 14 | KMPR | Kemper CORP | -0.2% | +6.05% | 加碼 |
| 15 | KNX | Knight-swift Transportation | -0.2% | -0.87% | 減碼 |
| 16 | FISV | Fiserv INC | -0.5% | +21.33% | 加碼 |
| 17 | LKQ | Lkq CORP | -0.5% | -1.66% | 減碼 |
| 18 | MRTN | Marten Transport LTD | -0.6% | -8.54% | 減碼 |
| 19 | DG | Dollar General CORP | -1.1% | -2.23% | 減碼 |
| 20 | VZ | Verizon Communications INC | -1.2% | +8.86% | 加碼 |
| 21 | CLH | Clean Harbors INC | -1.4% | -6.98% | 減碼 |
| 22 | GPK | Graphic Packaging Holding Co | -1.6% | -1.06% | 減碼 |
| 23 | CCK | Crown Holdings INC | -1.9% | -1.83% | 減碼 |
| 24 | SKY | Champion Homes INC | -1.9% | -70.29% | 減碼 |
| 25 | PGR | Progressive CORP | -2.2% | -2.40% | 減碼 |
| 26 | BERYEUR | Berry Global Group INC | — | NEW | 新建倉 |
| 27 | CMP | Compass Minerals Internation | — | NEW | 新建倉 |
| 28 | PNW | Pinnacle West Capital Corporation | — | NEW | 新建倉 |