CIK: 0001337263
申報總市值
US$12.1億
僅顯示前 200 大持股（共 297 檔）
| # | 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 | TPLUSD | Texas Pacific Land Trust | 股票-其他 | 4.14% | — | -0.01% | |
| 2 | TRN | Trinity Industries INC | 股票-其他 | 2.67% | — | -0.13% | |
| 3 | ✓ | Eagle Materials INC | 股票-其他 | 1.99% | — | +3.42% | |
| 4 | MTDR | Matador Resources Co | 股票-能源 | 1.72% | +1.18% | +8.30% | |
| 5 | ✓ | Athlon Energy INC | 股票-其他 | 1.48% | — | +35.04% | |
| 6 | ✓ | Enlink Midstream LLC Unit Rep | 股票-其他 | 1.46% | — | +7.58% | |
| 7 | ✓ | Kapstone Paper & Packaging Crp | 股票-其他 | 1.26% | — | +17.52% | |
| 8 | ✓ | Nationstar Mtg Hldgs INC Com | 股票-其他 | 1.23% | — | +30.12% | |
| 9 | USX1 | United States Steel CORP | 股票-其他 | 1.21% | — | +25.76% | |
| 10 | ✓ | Bonanza Creek Energy INC | 股票-其他 | 1.21% | — | +7.36% | |
| 11 | ✓ | American Airls Group INC | 股票-其他 | 1.20% | — | -0.08% | |
| 12 | ✓ | Geo Group Inc | 股票-其他 | 1.16% | — | +58.54% | |
| 13 | ✓ | Saia, Inc. | 股票-其他 | 1.15% | — | -0.09% | |
| 14 | ✓ | 股票-其他 | 1.12% | — | -0.88% | ||
| 15 | CASY | Casey's General Stores INC | 股票-循環性消費 | 1.09% | — | +12115.67% | |
| 16 | ✓ | US Silica Holdings, Inc. | 股票-其他 | 1.06% | — | -11.34% | |
| 17 | EAT | Brinker International INC | 股票-循環性消費 | 1.06% | — | +44.79% | |
| 18 | WIREEUR | Encore Wire CORP | 股票-其他 | 1.06% | — | +5.27% | |
| 19 | ✓ | Cinemark Holdings, Inc. | 股票-其他 | 1.06% | — | +27.39% | |
| 20 | PCRX | Pacira Biosciences INC | 股票-其他 | 1.06% | — | +14.56% | |
| 21 | HAN | Hawaiian Holdings INC | 股票-其他 | 1.03% | — | +37.22% | |
| 22 | ✓ | Felcor Lodging Tr INC Com | 股票-其他 | 1.02% | — | +16.33% | |
| 23 | ✓ | Esterline Technologies CORP | 股票-其他 | 1.01% | — | — | |
| 24 | ✓ | 股票-其他 | 1.01% | — | +10.61% | ||
| 25 | ✓ | 股票-其他 | 1.01% | — | +62.63% | ||
| 26 | SHOE | Shoe Station Group INC | 股票-其他 | 1.01% | — | +71.34% | |
| 27 | LAD | Lithia Motors INC | 股票-循環性消費 | 1.00% | — | +18.45% | |
| 28 | MU | Micron Technology INC | 股票-科技 | 0.99% | -0.49% | -0.74% | |
| 29 | UBER | Uber Technologies, Inc. | 股票-工業 | 0.94% | — | +22.35% | |
| 30 | ✓ | G III Apparel Group Ltd | 股票-其他 | 0.94% | — | +4.14% | |
| 31 | ✓ | Viewpoint Finl Group INC Md Co | 股票-其他 | 0.93% | — | +14.84% | |
| 32 | HAL | Halliburton Co | 股票-能源 | 0.93% | — | -0.20% | |
| 33 | ✓ | Vail Resorts, Inc. | 股票-其他 | 0.92% | — | -0.48% | |
| 34 | CMC | Commercial Metals Co | 股票-工業 | 0.90% | — | +35.48% | |
| 35 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 0.89% | — | +0.10% | |
| 36 | CW | Curtiss-wright CORP | 股票-工業 | 0.87% | — | +54.00% | |
| 37 | ✓ | U.S. Concrete Inc. | 股票-其他 | 0.85% | — | +18.88% | |
| 38 | ✓ | Clubcorp Hldgs INC Com | 股票-其他 | 0.85% | — | +0.01% | |
| 39 | MLM | Martin Marietta Materials | 股票-原物料 | 0.85% | — | +6347.96% | |
| 40 | ✓ | Blackbaud, Inc. | 股票-其他 | 0.83% | — | +38.96% | |
| 41 | ✓ | Primoris Services Corp | 股票-其他 | 0.82% | — | +53.18% | |
| 42 | OASEUR | Oasis Petroleum INC | 股票-其他 | 0.82% | — | +58.73% | |
| 43 | UAL | United Airlines Holdings INC | 股票-工業 | 0.82% | — | +8.65% | |
| 44 | BRSEUR | Bristow Group INC | 股票-其他 | 0.81% | — | +42.22% | |
| 45 | ✓ | Popeyes Louisiana Kitchen INC | 股票-其他 | 0.81% | — | +2.59% | |
| 46 | ✓ | Cracker Barrel Old Country Store, Inc. | 股票-其他 | 0.80% | — | +12.13% | |
| 47 | ✓ | Spectrum Brands Holdings, Inc. | 股票-其他 | 0.78% | — | +17.77% | |
| 48 | BA | Boeing Co/the | 股票-工業 | 0.77% | — | -1.71% | |
| 49 | ✓ | CST Brands, Inc. | 股票-其他 | 0.76% | — | +66.24% | |
| 50 | ✓ | Ah Belo CORP | 股票-其他 | 0.76% | — | +3.55% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CASY | Casey's General Stores INC | +1.1% | +12115.67% | 加碼 |
| 2 | MLM | Martin Marietta Materials | +0.8% | +6347.96% | 加碼 |
| 3 | USX1 | United States Steel CORP | +0.5% | +25.76% | 加碼 |
| 4 | ✓ | Athlon Energy INC | +0.5% | +35.04% | 加碼 |
| 5 | LUV | Southwest Airlines Co | +0.4% | +457.20% | 加碼 |
| 6 | KSUEUR | Kansas City Southern | +0.4% | +136.85% | 加碼 |
| 7 | ✓ | Geo Group Inc | +0.4% | +58.54% | 加碼 |
| 8 | NUVAGBP | Nuvasive INC | +0.3% | +107.48% | 加碼 |
| 9 | EAT | Brinker International INC | +0.3% | +44.79% | 加碼 |
| 10 | ✓ | CST Brands, Inc. | +0.3% | +66.24% | 加碼 |
| 11 | TPLUSD | Texas Pacific Land Trust | +0.3% | -0.01% | 減碼 |
| 12 | ✓ | +0.3% | +62.63% | 加碼 | |
| 13 | SHOE | Shoe Station Group INC | +0.2% | +71.34% | 加碼 |
| 14 | CW | Curtiss-wright CORP | +0.2% | +54.00% | 加碼 |
| 15 | ✓ | Mavenir Sys INC | +0.2% | +741.25% | 加碼 |
| 16 | ✓ | Blackbaud, Inc. | +0.2% | +38.96% | 加碼 |
| 17 | GPK | Graphic Packaging Holding Co | +0.2% | +49.77% | 加碼 |
| 18 | HAN | Hawaiian Holdings INC | +0.2% | +37.22% | 加碼 |
| 19 | ✓ | Primoris Services Corp | +0.2% | +53.18% | 加碼 |
| 20 | ✓ | La Quinta Hldgs INC Com | +0.2% | +54.13% | 加碼 |
| 21 | CMC | Commercial Metals Co | +0.1% | +35.48% | 加碼 |
| 22 | ✓ | Nationstar Mtg Hldgs INC Com | +0.1% | +30.12% | 加碼 |
| 23 | ✓ | Eagle Materials INC | 0% | +3.42% | 加碼 |
| 24 | MTW | The Manitowoc Company, Inc. | -0.3% | -12.61% | 減碼 |
| 25 | PSMT | Pricesmart INC | -0.3% | -53.46% | 減碼 |
| 26 | ✓ | Tremor Video INC Com | -0.3% | +8.13% | 加碼 |
| 27 | CRK | Comstock Resources, Inc. | -0.3% | +0.32% | 加碼 |
| 28 | HTH | Hilltop Holdings INC | -0.3% | -29.68% | 減碼 |
| 29 | HTGC | Hercules Capital, Inc. | -0.4% | +21.96% | 加碼 |
| 30 | ✓ | Sanchez Energy Corp. | -0.4% | +0.37% | 加碼 |
| 31 | WIREEUR | Encore Wire CORP | -0.4% | +5.27% | 加碼 |
| 32 | ✓ | American Airls Group INC | -0.4% | -0.08% | 減碼 |
| 33 | BP | Bp Plc-spons Adr | -0.6% | -97.29% | 減碼 |
| 34 | ✓ | Esterline Technologies CORP | — | NEW | 新建倉 |
| 35 | ✓ | Noodles & Company Cl A | — | EXIT | 清倉 |
| 36 | TXN | Texas Instruments Incorporated | — | EXIT | 清倉 |
| 37 | MTUS | Metallus INC | — | NEW | 新建倉 |
| 38 | BABYEUR | Natus Medical INC | — | NEW | 新建倉 |
| 39 | KALU | Kaiser Aluminum CORP | — | NEW | 新建倉 |
| 40 | 2362120D | Sinclair Broadcast Group LLC | — | EXIT | 清倉 |
| 41 | ✓ | Yahoo INC | — | EXIT | 清倉 |
| 42 | ✓ | Horizon Pharma PLC | — | NEW | 新建倉 |
| 43 | ✓ | Cumulus Media INC | — | EXIT | 清倉 |
| 44 | MSA | Msa Safety INC | — | EXIT | 清倉 |
| 45 | ✓ | United Parks & Resorts Inc Com | — | NEW | 新建倉 |
| 46 | ✓ | Nexstar Broadcasting | — | EXIT | 清倉 |
| 47 | DNUT | Krispy Kreme, Inc. | — | NEW | 新建倉 |
| 48 | ✓ | — | NEW | 新建倉 | |
| 49 | ✓ | Jazz Pharmaceuticals PLC | — | EXIT | 清倉 |
| 50 | MNRO | Monro INC | — | NEW | 新建倉 |