CIK: 0001337263
申報總市值
US$12.1億
僅顯示前 200 大持股（共 294 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 | 2.71% | — | +8.59% | |
| 2 | ✓ | American Airls Group INC | 股票-其他 | 2.45% | — | +37.75% | |
| 3 | TRN | Trinity Industries INC | 股票-其他 | 2.19% | — | +39.48% | |
| 4 | ✓ | Eagle Materials INC | 股票-其他 | 2.06% | — | +41.07% | |
| 5 | HAN | Hawaiian Holdings INC | 股票-其他 | 1.78% | — | -9.07% | |
| 6 | MTDR | Matador Resources Co | 股票-能源 | 1.75% | +1.18% | +32.44% | |
| 7 | LAD | Lithia Motors INC | 股票-循環性消費 | 1.57% | — | +39.81% | |
| 8 | ✓ | Kapstone Paper & Packaging Crp | 股票-其他 | 1.46% | — | +12.96% | |
| 9 | CASY | Casey's General Stores INC | 股票-循環性消費 | 1.45% | — | +7.44% | |
| 10 | SHOE | Shoe Station Group INC | 股票-其他 | 1.34% | — | -5.84% | |
| 11 | EAT | Brinker International INC | 股票-循環性消費 | 1.26% | — | +4.22% | |
| 12 | ✓ | G III Apparel Group Ltd | 股票-其他 | 1.23% | — | +9.50% | |
| 13 | ✓ | Swift Transn Co | 股票-其他 | 1.23% | — | — | |
| 14 | ✓ | Geo Group Inc | 股票-其他 | 1.21% | — | +0.25% | |
| 15 | ✓ | Felcor Lodging Tr INC Com | 股票-其他 | 1.18% | — | +1.94% | |
| 16 | ✓ | Popeyes Louisiana Kitchen INC | 股票-其他 | 1.18% | — | +6.47% | |
| 17 | ✓ | Cinemark Holdings, Inc. | 股票-其他 | 1.17% | — | +7.41% | |
| 18 | ✓ | Cracker Barrel Old Country Store, Inc. | 股票-其他 | 1.16% | — | +8.21% | |
| 19 | ✓ | 股票-其他 | 1.16% | — | -14.97% | ||
| 20 | UBER | Uber Technologies, Inc. | 股票-工業 | 1.14% | — | +2.63% | |
| 21 | ✓ | Nationstar Mtg Hldgs INC Com | 股票-其他 | 1.14% | — | +14.75% | |
| 22 | DIOD | Diodes INC | 股票-其他 | 1.10% | — | +35.58% | |
| 23 | ✓ | Esterline Technologies CORP | 股票-其他 | 1.07% | — | +9.63% | |
| 24 | PCRX | Pacira Biosciences INC | 股票-其他 | 1.06% | — | +11.56% | |
| 25 | ✓ | Enlink Midstream LLC Unit Rep | 股票-其他 | 1.05% | — | -14.89% | |
| 26 | ✓ | Saia, Inc. | 股票-其他 | 1.04% | — | -17.79% | |
| 27 | CTB | Cooper Tire & Rubber | 股票-其他 | 1.04% | — | +19.94% | |
| 28 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 1.03% | — | +34.86% | |
| 29 | ✓ | Independent Bank Corporation | 股票-其他 | 1.03% | — | +90.10% | |
| 30 | ✓ | Vail Resorts, Inc. | 股票-其他 | 1.03% | — | +7.96% | |
| 31 | WIREEUR | Encore Wire CORP | 股票-其他 | 1.02% | — | -3.24% | |
| 32 | ✓ | 股票-其他 | 1.00% | — | -14.62% | ||
| 33 | ✓ | CST Brands, Inc. | 股票-其他 | 1.00% | — | +10.03% | |
| 34 | BABYEUR | Natus Medical INC | 股票-其他 | 1.00% | — | +32.29% | |
| 35 | ✓ | Viewpoint Finl Group INC Md Co | 股票-其他 | 0.97% | — | +5.72% | |
| 36 | ✓ | U.S. Concrete Inc. | 股票-其他 | 0.96% | — | +6.28% | |
| 37 | CW | Curtiss-wright CORP | 股票-工業 | 0.95% | — | +3.59% | |
| 38 | ✓ | Fortinet, Inc. | 股票-其他 | 0.95% | — | — | |
| 39 | MU | Micron Technology INC | 股票-科技 | 0.93% | -0.49% | -6.52% | |
| 40 | NLY | Annaly Capital Management, Inc. | 股票-房地產 | 0.93% | — | — | |
| 41 | ✓ | Diamondback Energy, Inc. | 股票-其他 | 0.92% | — | +9384.15% | |
| 42 | NUVAGBP | Nuvasive INC | 股票-其他 | 0.91% | — | -3.02% | |
| 43 | ✓ | Blackbaud, Inc. | 股票-其他 | 0.91% | — | +0.53% | |
| 44 | ✓ | Horizon Pharma PLC | 股票-其他 | 0.88% | — | +97.07% | |
| 45 | ✓ | Primoris Services Corp | 股票-其他 | 0.87% | — | +23.56% | |
| 46 | ✓ | Team Health Holdings, Inc. | 股票-其他 | 0.84% | — | +16.55% | |
| 47 | HP | Helmerich & Payne | 股票-能源 | 0.84% | — | +92.39% | |
| 48 | MNRO | Monro INC | 股票-其他 | 0.84% | — | +248.99% | |
| 49 | ✓ | 股票-其他 | 0.83% | — | -11.72% | ||
| 50 | ✓ | Spectrum Brands Holdings, Inc. | 股票-其他 | 0.81% | — | +0.38% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | American Airls Group INC | +1.3% | +37.75% | 加碼 |
| 2 | ✓ | Diamondback Energy, Inc. | +0.9% | +9384.15% | 加碼 |
| 3 | ✓ | Rf Microdevices INC | +0.8% | +11571.76% | 加碼 |
| 4 | HAN | Hawaiian Holdings INC | +0.8% | -9.07% | 減碼 |
| 5 | MNRO | Monro INC | +0.6% | +248.99% | 加碼 |
| 6 | LAD | Lithia Motors INC | +0.6% | +39.81% | 加碼 |
| 7 | ✓ | Horizon Pharma PLC | +0.5% | +97.07% | 加碼 |
| 8 | DIOD | Diodes INC | +0.4% | +35.58% | 加碼 |
| 9 | ✓ | Popeyes Louisiana Kitchen INC | +0.4% | +6.47% | 加碼 |
| 10 | BABYEUR | Natus Medical INC | +0.4% | +32.29% | 加碼 |
| 11 | CASY | Casey's General Stores INC | +0.4% | +7.44% | 加碼 |
| 12 | ✓ | Cracker Barrel Old Country Store, Inc. | +0.4% | +8.21% | 加碼 |
| 13 | ✓ | Independent Bank Corporation | +0.4% | +90.10% | 加碼 |
| 14 | SHOE | Shoe Station Group INC | +0.3% | -5.84% | 減碼 |
| 15 | ✓ | Rsp Permian INC Com | +0.3% | +81.87% | 加碼 |
| 16 | GBX | Greenbrier Companies INC | +0.3% | +336.70% | 加碼 |
| 17 | GPK | Graphic Packaging Holding Co | +0.3% | +34.86% | 加碼 |
| 18 | CRK | Comstock Resources, Inc. | +0.3% | +385.81% | 加碼 |
| 19 | TSM | Taiwan Semiconductor-sp Adr | -0.3% | -88.77% | 減碼 |
| 20 | AEP | American Electric Power Company, Inc. | -0.3% | -53.50% | 減碼 |
| 21 | ✓ | Freeport-McMoRan Inc. | -0.4% | -74.28% | 減碼 |
| 22 | TM | Toyota Motor CORP -spon Adr | -0.4% | -86.35% | 減碼 |
| 23 | BA | Boeing Co/the | -0.4% | -51.47% | 減碼 |
| 24 | ✓ | Enlink Midstream LLC Unit Rep | -0.4% | -14.89% | 減碼 |
| 25 | OASEUR | Oasis Petroleum INC | -0.4% | +20.28% | 加碼 |
| 26 | TRN | Trinity Industries INC | -0.5% | +39.48% | 加碼 |
| 27 | HAL | Halliburton Co | -0.5% | -25.91% | 減碼 |
| 28 | KSUEUR | Kansas City Southern | -0.5% | -74.78% | 減碼 |
| 29 | ✓ | Bonanza Creek Energy INC | -0.6% | +14.88% | 加碼 |
| 30 | GILD | Gilead Sciences INC | -0.7% | -93.98% | 減碼 |
| 31 | USX1 | United States Steel CORP | -1.2% | -94.44% | 減碼 |
| 32 | TPLUSD | Texas Pacific Land Trust | -1.4% | +8.59% | 加碼 |
| 33 | ✓ | Athlon Energy INC | — | EXIT | 清倉 |
| 34 | ✓ | Swift Transn Co | — | NEW | 新建倉 |
| 35 | ✓ | Fortinet, Inc. | — | NEW | 新建倉 |
| 36 | NLY | Annaly Capital Management, Inc. | — | NEW | 新建倉 |
| 37 | MLM | Martin Marietta Materials | — | EXIT | 清倉 |
| 38 | BRSEUR | Bristow Group INC | — | EXIT | 清倉 |
| 39 | ✓ | Halyard Health INC | — | NEW | 新建倉 |
| 40 | JBTM | Jbt Marel CORP | — | EXIT | 清倉 |
| 41 | ✓ | Tumi Hldgs INC Com | — | NEW | 新建倉 |
| 42 | ✓ | Sanchez Energy Corp. | — | EXIT | 清倉 |
| 43 | PE1EUR | Parsley Energy Inc-class A | — | EXIT | 清倉 |
| 44 | KALU | Kaiser Aluminum CORP | — | EXIT | 清倉 |
| 45 | HB6 | Hibbett INC | — | NEW | 新建倉 |
| 46 | CSX | Csx CORP | — | EXIT | 清倉 |
| 47 | ✓ | Gopro INC | — | NEW | 新建倉 |
| 48 | ✓ | Atwood Oceanics INC | — | EXIT | 清倉 |
| 49 | ✓ | United Parks & Resorts Inc Com | — | EXIT | 清倉 |
| 50 | DNUT | Krispy Kreme, Inc. | — | EXIT | 清倉 |