CIK: 0001337263
申報總市值
US$12.1億
僅顯示前 200 大持股（共 285 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 | 3.53% | — | -7.56% | |
| 2 | ✓ | Eagle Materials INC | 股票-其他 | 2.66% | — | -9.17% | |
| 3 | CASY | Casey's General Stores INC | 股票-循環性消費 | 2.55% | — | -0.84% | |
| 4 | TRN | Trinity Industries INC | 股票-其他 | 2.44% | — | -10.13% | |
| 5 | ✓ | Enlink Midstream LLC Unit Rep | 股票-其他 | 2.19% | — | +4.31% | |
| 6 | ✓ | Legacy Texas Financial Group I | 股票-其他 | 2.12% | — | +8.47% | |
| 7 | USX1 | United States Steel CORP | 股票-其他 | 2.09% | — | -21.66% | |
| 8 | ✓ | Cracker Barrel Old Country Store, Inc. | 股票-其他 | 1.92% | — | -2.18% | |
| 9 | ✓ | U.S. Concrete Inc. | 股票-其他 | 1.90% | — | -9.88% | |
| 10 | ✓ | Rsp Permian INC Com | 股票-其他 | 1.87% | — | -12.18% | |
| 11 | WIREEUR | Encore Wire CORP | 股票-其他 | 1.84% | — | -3.79% | |
| 12 | ✓ | Independent Bank Corporation | 股票-其他 | 1.83% | — | +3.94% | |
| 13 | JCPCHF | Old Copper Co INC | 股票-其他 | 1.80% | — | +310.59% | |
| 14 | ✓ | Horizon Pharma PLC | 股票-其他 | 1.75% | — | +5.77% | |
| 15 | ✓ | CST Brands, Inc. | 股票-其他 | 1.74% | — | +21.71% | |
| 16 | ✓ | American Eagle Outfitters INC | 股票-其他 | 1.71% | — | -8.55% | |
| 17 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 1.61% | — | +102.10% | |
| 18 | ✓ | Kapstone Paper & Packaging Crp | 股票-其他 | 1.61% | — | +1.00% | |
| 19 | BC | Brunswick CORP | 股票-循環性消費 | 1.60% | — | +52.47% | |
| 20 | ✓ | Cinemark Holdings, Inc. | 股票-其他 | 1.60% | — | -21.05% | |
| 21 | ✓ | American Airls Group INC | 股票-其他 | 1.58% | — | -5.79% | |
| 22 | CRL | Charles River Laboratories | 股票-醫療保健 | 1.56% | — | -0.69% | |
| 23 | ✓ | Cree INC | 股票-其他 | 1.51% | — | +83.28% | |
| 24 | ✓ | La Quinta Hldgs INC Com | 股票-其他 | 1.50% | — | +44.20% | |
| 25 | ✓ | Clubcorp Hldgs INC Com | 股票-其他 | 1.48% | — | +31.37% | |
| 26 | ✓ | Steris PLC Shs Usd | 股票-其他 | 1.47% | — | +0.36% | |
| 27 | SHOE | Shoe Station Group INC | 股票-其他 | 1.47% | — | -6.30% | |
| 28 | HTH | Hilltop Holdings INC | 股票-其他 | 1.46% | — | +0.44% | |
| 29 | ✓ | Fortinet, Inc. | 股票-其他 | 1.39% | — | -1.26% | |
| 30 | ✓ | Geo Group Inc | 股票-其他 | 1.37% | — | -16.66% | |
| 31 | GPI | Group 1 Automotive INC | 股票-循環性消費 | 1.34% | -0.45% | EXIT | |
| 32 | ✓ | Popeyes Louisiana Kitchen INC | 股票-其他 | 1.30% | — | +0.41% | |
| 33 | ✓ | AmSurg Corp | 股票-其他 | 1.26% | — | +5.32% | |
| 34 | MTDR | Matador Resources Co | 股票-能源 | 1.26% | +1.18% | -30.52% | |
| 35 | AGCO | Agco CORP | 股票-工業 | 1.24% | — | +0.46% | |
| 36 | ✓ | Controladora Vuela Cia Spon Ad | 股票-其他 | 1.19% | — | +32.03% | |
| 37 | ✓ | Diamondback Energy, Inc. | 股票-其他 | 1.18% | — | +0.54% | |
| 38 | ✓ | Primoris Services Corp | 股票-其他 | 1.17% | — | -2.21% | |
| 39 | CMC | Commercial Metals Co | 股票-工業 | 1.12% | — | -8.90% | |
| 40 | CTB | Cooper Tire & Rubber | 股票-其他 | 1.07% | — | -12.06% | |
| 41 | ✓ | G III Apparel Group Ltd | 股票-其他 | 1.06% | — | +28.45% | |
| 42 | MRTN | Marten Transport LTD | 股票-其他 | 1.01% | — | +0.56% | |
| 43 | DIOD | Diodes INC | 股票-其他 | 0.96% | — | +0.49% | |
| 44 | ✓ | Blackbaud, Inc. | 股票-其他 | 0.87% | — | -0.06% | |
| 45 | LFUS | Littelfuse INC | 股票-科技 | 0.85% | — | +0.04% | |
| 46 | ALG | Alamo Group INC | 股票-其他 | 0.82% | — | -19.81% | |
| 47 | GJB | Steelcase Inc-cl A | 股票-其他 | 0.81% | — | -10.55% | |
| 48 | ✓ | Felcor Lodging Tr INC Com | 股票-其他 | 0.80% | — | -0.89% | |
| 49 | ✓ | Lubys Cafeterias INC Com | 股票-其他 | 0.73% | — | -3.42% | |
| 50 | MU | Micron Technology INC | 股票-科技 | 0.70% | -0.49% | +81.22% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | JCPCHF | Old Copper Co INC | +1.3% | +310.59% | 加碼 |
| 2 | SAVEEUR | Spirit Airlines INC | +0.8% | +102.10% | 加碼 |
| 3 | ✓ | Enlink Midstream LLC Unit Rep | +0.8% | +4.31% | 加碼 |
| 4 | ✓ | Independent Bank Corporation | +0.8% | +3.94% | 加碼 |
| 5 | ✓ | Legacy Texas Financial Group I | +0.8% | +8.47% | 加碼 |
| 6 | ✓ | Whiting Petroleum Corp. | +0.7% | +1457.65% | 加碼 |
| 7 | ✓ | Cree INC | +0.6% | +83.28% | 加碼 |
| 8 | BC | Brunswick CORP | +0.5% | +52.47% | 加碼 |
| 9 | ✓ | CST Brands, Inc. | +0.5% | +21.71% | 加碼 |
| 10 | CYEUR | Cypress Semiconductor CORP | +0.5% | +339.49% | 加碼 |
| 11 | CASY | Casey's General Stores INC | +0.4% | -0.84% | 減碼 |
| 12 | ✓ | Amplify Snack Brands | +0.4% | +589.23% | 加碼 |
| 13 | MU | Micron Technology INC | +0.4% | +81.22% | 加碼 |
| 14 | ✓ | La Quinta Hldgs INC Com | +0.4% | +44.20% | 加碼 |
| 15 | GEN | Gen Digital Inc. | +0.4% | +283.50% | 加碼 |
| 16 | TPLUSD | Texas Pacific Land Trust | +0.4% | -7.56% | 減碼 |
| 17 | ✓ | Clubcorp Hldgs INC Com | +0.3% | +31.37% | 加碼 |
| 18 | TRN | Trinity Industries INC | -0.1% | -10.13% | 減碼 |
| 19 | SHOE | Shoe Station Group INC | -0.1% | -6.30% | 減碼 |
| 20 | ✓ | American Eagle Outfitters INC | -0.2% | -8.55% | 減碼 |
| 21 | ✓ | Freeport-McMoRan Inc. | -0.2% | -37.89% | 減碼 |
| 22 | ✓ | Aegean Marine Petroleum Netwrk | -0.2% | -8.53% | 減碼 |
| 23 | ✓ | Felcor Lodging Tr INC Com | -0.2% | -0.89% | 減碼 |
| 24 | ✓ | Geo Group Inc | -0.2% | -16.66% | 減碼 |
| 25 | ✓ | NXP Semiconductors N.V. | -0.2% | -70.38% | 減碼 |
| 26 | ✓ | Greatbatch INC Com | -0.3% | -32.05% | 減碼 |
| 27 | ✓ | Summit Materials Inc Cl A | -0.3% | -96.34% | 減碼 |
| 28 | ✓ | Cinemark Holdings, Inc. | -0.3% | -21.05% | 減碼 |
| 29 | ✓ | Primoris Services Corp | -0.3% | -2.21% | 減碼 |
| 30 | USX1 | United States Steel CORP | -0.3% | -21.66% | 減碼 |
| 31 | MNRO | Monro INC | -0.3% | -39.36% | 減碼 |
| 32 | CTB | Cooper Tire & Rubber | -0.4% | -12.06% | 減碼 |
| 33 | MTDR | Matador Resources Co | -0.4% | -30.52% | 減碼 |
| 34 | ✓ | -0.5% | -58.71% | 減碼 | |
| 35 | JOE | St Joe Co/the | -0.6% | -69.69% | 減碼 |
| 36 | ✓ | American Airls Group INC | -0.7% | -5.79% | 減碼 |
| 37 | EAT | Brinker International INC | -1.2% | -99.02% | 減碼 |
| 38 | ✓ | -1.3% | -97.98% | 減碼 | |
| 39 | SKAA | Skechers USA Inc-cl A | — | EXIT | 清倉 |
| 40 | ✓ | Virgin America Inc Vtg | — | EXIT | 清倉 |
| 41 | NUVAGBP | Nuvasive INC | — | EXIT | 清倉 |
| 42 | WDR | Waddell & Reed Financial-a | — | EXIT | 清倉 |
| 43 | CALM | Cal-maine Foods INC | — | EXIT | 清倉 |
| 44 | ✓ | Halyard Health INC | — | NEW | 新建倉 |
| 45 | BABYEUR | Natus Medical INC | — | EXIT | 清倉 |
| 46 | ✓ | Swift Transn Co | — | EXIT | 清倉 |
| 47 | ✓ | Gogo INC | — | EXIT | 清倉 |
| 48 | LAD | Lithia Motors INC | — | EXIT | 清倉 |
| 49 | XYZ | Block INC | — | EXIT | 清倉 |
| 50 | ✓ | Match Group | — | NEW | 新建倉 |