CIK: 0001337263
申報總市值
US$12.1億
僅顯示前 200 大持股（共 273 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 | TRN | Trinity Industries INC | 股票-其他 | 2.94% | — | +0.12% | |
| 2 | TPLUSD | Texas Pacific Land Trust | 股票-其他 | 2.77% | — | -6.50% | |
| 3 | ✓ | Eagle Materials INC | 股票-其他 | 2.22% | — | +4.87% | |
| 4 | ✓ | American Airls Group INC | 股票-其他 | 2.17% | — | -0.31% | |
| 5 | CASY | Casey's General Stores INC | 股票-循環性消費 | 2.11% | — | +0.40% | |
| 6 | ✓ | Primoris Services Corp | 股票-其他 | 1.82% | — | -9.04% | |
| 7 | ✓ | Kapstone Paper & Packaging Crp | 股票-其他 | 1.75% | — | -4.16% | |
| 8 | MTDR | Matador Resources Co | 股票-能源 | 1.70% | +1.18% | -2.62% | |
| 9 | BABYEUR | Natus Medical INC | 股票-其他 | 1.64% | — | +2.23% | |
| 10 | ✓ | Cinemark Holdings, Inc. | 股票-其他 | 1.64% | — | +4.78% | |
| 11 | ✓ | U.S. Concrete Inc. | 股票-其他 | 1.57% | — | -14.44% | |
| 12 | WIREEUR | Encore Wire CORP | 股票-其他 | 1.57% | — | +20.36% | |
| 13 | GPI | Group 1 Automotive INC | 股票-循環性消費 | 1.54% | -0.45% | EXIT | |
| 14 | ✓ | American Eagle Outfitters INC | 股票-其他 | 1.52% | — | +0.71% | |
| 15 | ✓ | Steris PLC Shs Usd | 股票-其他 | 1.45% | — | — | |
| 16 | ✓ | Gogo INC | 股票-其他 | 1.44% | — | +13.41% | |
| 17 | ✓ | Horizon Pharma PLC | 股票-其他 | 1.42% | — | +4.07% | |
| 18 | ✓ | Legacy Texas Financial Group I | 股票-其他 | 1.39% | — | +5.13% | |
| 19 | EAT | Brinker International INC | 股票-循環性消費 | 1.37% | — | +2.23% | |
| 20 | CTB | Cooper Tire & Rubber | 股票-其他 | 1.34% | — | -0.85% | |
| 21 | ✓ | AmSurg Corp | 股票-其他 | 1.32% | — | +19.30% | |
| 22 | CRL | Charles River Laboratories | 股票-醫療保健 | 1.31% | — | +0.44% | |
| 23 | SHOE | Shoe Station Group INC | 股票-其他 | 1.29% | — | +1.99% | |
| 24 | ✓ | Popeyes Louisiana Kitchen INC | 股票-其他 | 1.27% | — | +0.38% | |
| 25 | ✓ | Geo Group Inc | 股票-其他 | 1.25% | — | +3.37% | |
| 26 | ✓ | Cracker Barrel Old Country Store, Inc. | 股票-其他 | 1.25% | — | +0.61% | |
| 27 | ✓ | Clubcorp Hldgs INC Com | 股票-其他 | 1.20% | — | +9.37% | |
| 28 | ✓ | Rsp Permian INC Com | 股票-其他 | 1.19% | — | +0.34% | |
| 29 | NUVAGBP | Nuvasive INC | 股票-其他 | 1.18% | — | -15.85% | |
| 30 | ✓ | 股票-其他 | 1.15% | — | +1.25% | ||
| 31 | ✓ | Fortinet, Inc. | 股票-其他 | 1.15% | — | -1.75% | |
| 32 | ✓ | Enlink Midstream LLC Unit Rep | 股票-其他 | 1.11% | — | +228.48% | |
| 33 | ✓ | 股票-其他 | 1.10% | — | -5.09% | ||
| 34 | HTH | Hilltop Holdings INC | 股票-其他 | 1.09% | — | +16.80% | |
| 35 | ✓ | CST Brands, Inc. | 股票-其他 | 1.06% | — | +11.35% | |
| 36 | ✓ | Independent Bank Corporation | 股票-其他 | 1.05% | — | +7.95% | |
| 37 | ✓ | Synaptics INC | 股票-其他 | 1.05% | — | +0.44% | |
| 38 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 1.04% | — | — | |
| 39 | AGCO | Agco CORP | 股票-工業 | 1.01% | — | -0.85% | |
| 40 | DIOD | Diodes INC | 股票-其他 | 1.00% | — | +0.30% | |
| 41 | ✓ | Vail Resorts, Inc. | 股票-其他 | 0.98% | — | -12.29% | |
| 42 | CMC | Commercial Metals Co | 股票-工業 | 0.96% | — | -0.14% | |
| 43 | ✓ | Virgin America Inc Vtg | 股票-其他 | 0.93% | — | — | |
| 44 | LFUS | Littelfuse INC | 股票-科技 | 0.93% | — | -19.11% | |
| 45 | ✓ | La Quinta Hldgs INC Com | 股票-其他 | 0.93% | — | +58.46% | |
| 46 | JOE | St Joe Co/the | 股票-其他 | 0.92% | — | -0.13% | |
| 47 | USX1 | United States Steel CORP | 股票-其他 | 0.89% | — | +77.18% | |
| 48 | CALM | Cal-maine Foods INC | 股票-非循環性消費 | 0.87% | — | -4.48% | |
| 49 | LAD | Lithia Motors INC | 股票-循環性消費 | 0.87% | — | -33.45% | |
| 50 | GJB | Steelcase Inc-cl A | 股票-其他 | 0.85% | — | +0.35% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Enlink Midstream LLC Unit Rep | +0.7% | +228.48% | 加碼 |
| 2 | WIREEUR | Encore Wire CORP | +0.4% | +20.36% | 加碼 |
| 3 | ✓ | Kapstone Paper & Packaging Crp | +0.4% | -4.16% | 減碼 |
| 4 | ✓ | Gogo INC | +0.4% | +13.41% | 加碼 |
| 5 | BABYEUR | Natus Medical INC | +0.4% | +2.23% | 加碼 |
| 6 | CASY | Casey's General Stores INC | +0.3% | +0.40% | 加碼 |
| 7 | CRL | Charles River Laboratories | +0.3% | +0.44% | 加碼 |
| 8 | ✓ | La Quinta Hldgs INC Com | +0.3% | +58.46% | 加碼 |
| 9 | ✓ | CST Brands, Inc. | +0.3% | +11.35% | 加碼 |
| 10 | GPI | Group 1 Automotive INC | +0.3% | +33.18% | 加碼 |
| 11 | USX1 | United States Steel CORP | +0.3% | +77.18% | 加碼 |
| 12 | ✓ | Rsp Permian INC Com | +0.2% | +0.34% | 加碼 |
| 13 | ✓ | Primoris Services Corp | +0.2% | -9.04% | 減碼 |
| 14 | ✓ | AmSurg Corp | +0.2% | +19.30% | 加碼 |
| 15 | ✓ | American Airls Group INC | +0.2% | -0.31% | 減碼 |
| 16 | ✓ | Horizon Pharma PLC | +0.2% | +4.07% | 加碼 |
| 17 | ✓ | Eagle Materials INC | -0.1% | +4.87% | 加碼 |
| 18 | ✓ | Cracker Barrel Old Country Store, Inc. | -0.2% | +0.61% | 加碼 |
| 19 | ✓ | Freeport-McMoRan Inc. | -0.2% | -2.95% | 減碼 |
| 20 | GJB | Steelcase Inc-cl A | -0.2% | +0.35% | 加碼 |
| 21 | CALM | Cal-maine Foods INC | -0.2% | -4.48% | 減碼 |
| 22 | ✓ | Legacy Texas Financial Group I | -0.2% | +5.13% | 加碼 |
| 23 | ✓ | Diana Shipping INC | -0.2% | -19.69% | 減碼 |
| 24 | ✓ | G III Apparel Group Ltd | -0.2% | +5.90% | 加碼 |
| 25 | JCPCHF | Old Copper Co INC | -0.2% | +1.90% | 加碼 |
| 26 | HP | Helmerich & Payne | -0.2% | -46.01% | 減碼 |
| 27 | MNRO | Monro INC | -0.3% | -30.01% | 減碼 |
| 28 | TPLUSD | Texas Pacific Land Trust | -0.4% | -6.50% | 減碼 |
| 29 | ✓ | Fortinet, Inc. | -0.4% | -1.75% | 減碼 |
| 30 | ✓ | Swift Transn Co | -0.4% | -37.01% | 減碼 |
| 31 | LAD | Lithia Motors INC | -0.4% | -33.45% | 減碼 |
| 32 | ✓ | Boulder Brands INC | -0.7% | -99.39% | 減碼 |
| 33 | ✓ | Nimble Storage INC | -0.7% | +16.07% | 加碼 |
| 34 | ✓ | Steris PLC Shs Usd | — | NEW | 新建倉 |
| 35 | UBER | Uber Technologies, Inc. | — | EXIT | 清倉 |
| 36 | ✓ | Team Health Holdings, Inc. | — | EXIT | 清倉 |
| 37 | SKAA | Skechers USA Inc-cl A | — | NEW | 新建倉 |
| 38 | ✓ | Virgin America Inc Vtg | — | NEW | 新建倉 |
| 39 | ✓ | Esterline Technologies CORP | — | EXIT | 清倉 |
| 40 | SAVEEUR | Spirit Airlines INC | — | EXIT | 清倉 |
| 41 | ✓ | NetScout Systems, Inc. | — | NEW | 新建倉 |
| 42 | ✓ | Infinera Corp | — | NEW | 新建倉 |
| 43 | ✓ | Heartland Payment Systems, Inc. | — | EXIT | 清倉 |
| 44 | ✓ | Intrawest Resorts Holdings, In | — | EXIT | 清倉 |
| 45 | ✓ | Tumi Hldgs INC Com | — | EXIT | 清倉 |
| 46 | ✓ | Fossil Group Inc. | — | NEW | 新建倉 |
| 47 | ✓ | Mens Wearhouse INC Com | — | NEW | 新建倉 |
| 48 | ✓ | Ulta Beauty, Inc. | — | EXIT | 清倉 |
| 49 | ✓ | Nexstar Broadcasting | — | EXIT | 清倉 |
| 50 | ✓ | Ruckus Wireless INC | — | EXIT | 清倉 |