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 | BERYEUR | Berry Global Group INC | 股票-其他 | 9.67% | — | +7.42% | |
| 2 | LKQ | Lkq CORP | 股票-循環性消費 | 7.99% | +0.18% | +0.05% | |
| 3 | CCK | Crown Holdings INC | 股票-循環性消費 | 7.82% | — | -10.12% | |
| 4 | FDX | Fedex CORP | 股票-工業 | 7.45% | — | +0.18% | |
| 5 | DG | Dollar General CORP | 股票-非循環性消費 | 7.11% | — | +0.22% | |
| 6 | CLH | Clean Harbors INC | 股票-工業 | 6.77% | +1.48% | -15.55% | |
| 7 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 6.56% | — | +0.21% | |
| 8 | PGR | Progressive CORP | 股票-金融 | 5.61% | -0.34% | -12.09% | |
| 9 | FISV | Fiserv INC | 股票-其他 | 4.99% | — | +0.20% | |
| 10 | KNX | Knight-swift Transportation | 股票-工業 | 4.80% | +3.02% | +15.97% | |
| 11 | AZO | Autozone INC | 股票-循環性消費 | 4.24% | -0.23% | +239.27% | |
| 12 | VZ | Verizon Communications INC | 股票-通訊服務 | 4.00% | — | +0.18% | |
| 13 | MAS | Masco CORP | 股票-工業 | 3.58% | -0.25% | +0.37% | |
| 14 | NUANEUR | Nuance Communications INC | 股票-其他 | 3.20% | — | -54.84% | |
| 15 | MMS | Maximus INC | 股票-工業 | 2.90% | — | +7.21% | |
| 16 | WERN | Werner Enterprises INC | 股票-其他 | 2.14% | — | +0.04% | |
| 17 | MRTN | Marten Transport LTD | 股票-其他 | 1.83% | — | +0.23% | |
| 18 | SKY | Champion Homes INC | 股票-循環性消費 | 1.37% | — | +0.15% | |
| 19 | ICFI | Icf International INC | 股票-其他 | 1.19% | — | +18.87% | |
| 20 | AMH | American Homes 4 Rent- A | 股票-房地產 | 1.08% | -0.13% | +0.23% | |
| 21 | RUSHA | Rush Enterprises Inc-cl A | 股票-循環性消費 | 1.04% | +1.14% | -28.02% | |
| 22 | PNW | Pinnacle West Capital Corporation | 股票-公用事業 | 1.02% | -6.54% | EXIT | |
| 23 | ENR | Energizer Holdings INC | 股票-其他 | 0.83% | — | +0.16% | |
| 24 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 0.65% | — | +0.16% | |
| 25 | GNRC | Generac Holdings INC | 股票-工業 | 0.65% | +2.14% | NEW | |
| 26 | KMPR | Kemper CORP | 股票-其他 | 0.40% | — | +0.31% | |
| 27 | CMP | Compass Minerals Internation | 股票-其他 | 0.37% | — | -79.38% | |
| 28 | CWST | Casella Waste Systems Inc-a | 股票-工業 | 0.36% | — | +0.18% | |
| 29 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 0.20% | — | — | |
| 30 | VC | Visteon CORP | 股票-其他 | 0.19% | — | +0.13% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AZO | Autozone INC | +3.2% | +239.27% | 加碼 |
| 2 | BERYEUR | Berry Global Group INC | +1.2% | +7.42% | 加碼 |
| 3 | LKQ | Lkq CORP | +1.2% | +0.05% | 加碼 |
| 4 | KNX | Knight-swift Transportation | +1.1% | +15.97% | 加碼 |
| 5 | MMS | Maximus INC | +0.6% | +7.21% | 加碼 |
| 6 | FDX | Fedex CORP | +0.5% | +0.18% | 加碼 |
| 7 | SKY | Champion Homes INC | +0.4% | +0.15% | 加碼 |
| 8 | WERN | Werner Enterprises INC | +0.3% | +0.04% | 加碼 |
| 9 | ICFI | Icf International INC | +0.3% | +18.87% | 加碼 |
| 10 | GPK | Graphic Packaging Holding Co | +0.3% | +0.21% | 加碼 |
| 11 | MAS | Masco CORP | +0.2% | +0.37% | 加碼 |
| 12 | GNRC | Generac Holdings INC | +0.2% | +0.36% | 加碼 |
| 13 | PNW | Pinnacle West Capital Corporation | +0.1% | -15.43% | 減碼 |
| 14 | FISV | Fiserv INC | +0.1% | +0.20% | 加碼 |
| 15 | AMH | American Homes 4 Rent- A | +0.1% | +0.23% | 加碼 |
| 16 | ENR | Energizer Holdings INC | +0.1% | +0.16% | 加碼 |
| 17 | SKAA | Skechers USA Inc-cl A | +0.1% | +0.16% | 加碼 |
| 18 | KMPR | Kemper CORP | 0% | +0.31% | 加碼 |
| 19 | CWST | Casella Waste Systems Inc-a | — | +0.18% | 加碼 |
| 20 | VC | Visteon CORP | 0% | +0.13% | 加碼 |
| 21 | MRTN | Marten Transport LTD | -0.1% | +0.23% | 加碼 |
| 22 | VZ | Verizon Communications INC | -0.2% | +0.18% | 加碼 |
| 23 | RUSHA | Rush Enterprises Inc-cl A | -0.2% | -28.02% | 減碼 |
| 24 | DG | Dollar General CORP | -0.5% | +0.22% | 加碼 |
| 25 | CLH | Clean Harbors INC | -0.7% | -15.55% | 減碼 |
| 26 | PGR | Progressive CORP | -1.2% | -12.09% | 減碼 |
| 27 | CCK | Crown Holdings INC | -1.4% | -10.12% | 減碼 |
| 28 | CMP | Compass Minerals Internation | -1.5% | -79.38% | 減碼 |
| 29 | NUANEUR | Nuance Communications INC | -4.2% | -54.84% | 減碼 |
| 30 | BCO | Brink's Co/the | — | EXIT | 清倉 |
| 31 | ACHC | Acadia Healthcare Co INC | — | NEW | 新建倉 |