CIK: 0001385925
申報總市值
US$2.2億
僅顯示前 200 大持股（共 321 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 | UNP | Union Pacific CORP | 股票-工業 | 4.45% | +0.05% | -8.38% | |
| 2 | DDS | Dillards Inc-cl A | 股票-其他 | 3.47% | -0.61% | +0.91% | |
| 3 | ✓ | Convergys CORP Com | 股票-其他 | 3.42% | — | — | |
| 4 | WMT | Walmart INC | 股票-非循環性消費 | 2.90% | +0.31% | -0.12% | |
| 5 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 2.84% | +0.48% | +0.57% | |
| 6 | FIS | Fidelity National Info Serv | 股票-科技 | 2.81% | -0.22% | +2.77% | |
| 7 | LMT | Lockheed Martin CORP | 股票-工業 | 2.65% | +0.57% | +3.47% | |
| 8 | FDX | Fedex CORP | 股票-工業 | 2.56% | +0.56% | +4.79% | |
| 9 | ✓ | Bank Of THE Ozarks | 股票-其他 | 2.46% | — | -5.59% | |
| 10 | CALX | Calix INC | 股票-科技 | 2.33% | — | -17.34% | |
| 11 | ✓ | Deltic Timber CORP | 股票-其他 | 2.18% | — | +0.64% | |
| 12 | ✓ | Datalink CORP | 股票-其他 | 2.08% | — | +12.06% | |
| 13 | DASTY | Dassault Systemes S-spon Adr | 股票-其他 | 1.99% | — | +107.44% | |
| 14 | MUR | Murphy Oil CORP | 股票-能源 | 1.85% | — | +0.68% | |
| 15 | MUSA | Murphy USA INC | 股票-循環性消費 | 1.76% | +0.75% | +77.83% | |
| 16 | PEP | Pepsico INC | 股票-非循環性消費 | 1.67% | — | +1.25% | |
| 17 | CBRL | Cracker Barrel Old Country | 股票-其他 | 1.62% | — | +1.42% | |
| 18 | UPS | United Parcel Service-cl B | 股票-工業 | 1.55% | -0.05% | -1.02% | |
| 19 | SFNC | Simmons First Natl Corp-cl A | 股票-其他 | 1.52% | — | +4.77% | |
| 20 | HOMB | Home Bancshares INC | 股票-金融 | 1.52% | -0.08% | +0.86% | |
| 21 | HD | Home Depot INC | 股票-循環性消費 | 1.49% | -0.30% | -1.21% | |
| 22 | SQS | Sapient Quality Select ETF | ETF-其他 | 1.46% | — | +31.45% | |
| 23 | ✓ | Clicksoftware Technologies L | 股票-其他 | 1.40% | — | +82.50% | |
| 24 | ✓ | Arkansas Best CORP Del Com | 股票-其他 | 1.37% | — | +0.60% | |
| 25 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 1.35% | — | +6.99% | |
| 26 | ✓ | Bear State Financial INC | 股票-其他 | 1.28% | — | +33.05% | |
| 27 | CRMT | America's Car-mart INC | 股票-其他 | 1.27% | -0.14% | +0.69% | |
| 28 | BAX | Baxter International INC | 股票-醫療保健 | 1.26% | — | +4.69% | |
| 29 | ETR | Entergy CORP | 股票-公用事業 | 1.25% | +0.33% | +4.19% | |
| 30 | WIFI | Boingo Wireless INC | 股票-其他 | 1.21% | — | +38.37% | |
| 31 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 1.19% | -0.06% | +1.38% | |
| 32 | LII | Lennox International INC | 股票-工業 | 1.19% | -0.43% | -7.58% | |
| 33 | ✓ | American Railcar Industries | 股票-其他 | 1.17% | — | +1.42% | |
| 34 | YUMEEUR | Yume INC | 股票-其他 | 1.15% | — | +33.45% | |
| 35 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 1.13% | — | +1.38% | |
| 36 | USB | US Bancorp | 股票-金融 | 1.13% | — | — | |
| 37 | ✓ | 股票-其他 | 1.10% | — | +1.57% | ||
| 38 | PAMT | Pamt CORP | 股票-其他 | 1.02% | -0.17% | +0.79% | |
| 39 | ✓ | Digitalglobe INC | 股票-其他 | 1.02% | — | — | |
| 40 | ✓ | Procera Networks INC Com New | 股票-其他 | 1.01% | — | +33.33% | |
| 41 | TGT | Target CORP | 股票-循環性消費 | 0.96% | +0.19% | +1.46% | |
| 42 | CYH | Community Health Systems INC | 股票-其他 | 0.96% | — | +6.34% | |
| 43 | ✓ | 股票-其他 | 0.93% | — | +1.42% | ||
| 44 | KR | Kroger Co | 股票-非循環性消費 | 0.92% | +0.14% | +1.26% | |
| 45 | DG | Dollar General CORP | 股票-非循環性消費 | 0.91% | -0.20% | +1.50% | |
| 46 | ✓ | 股票-其他 | 0.90% | — | — | ||
| 47 | T | At&t INC | 股票-通訊服務 | 0.90% | — | +16.11% | |
| 48 | NUE | Nucor CORP | 股票-原物料 | 0.90% | -0.01% | +6.04% | |
| 49 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.87% | -0.15% | +1.37% | |
| 50 | TEN1 | Tenneco Inc-class A | 股票-其他 | 0.86% | — | +1.36% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Clicksoftware Technologies L | +0.6% | +82.50% | 加碼 |
| 2 | LMT | Lockheed Martin CORP | +0.4% | +3.47% | 加碼 |
| 3 | WIFI | Boingo Wireless INC | +0.4% | +38.37% | 加碼 |
| 4 | ✓ | Datalink CORP | +0.3% | +12.06% | 加碼 |
| 5 | ✓ | Bear State Financial INC | +0.3% | +33.05% | 加碼 |
| 6 | FDX | Fedex CORP | +0.3% | +4.79% | 加碼 |
| 7 | PAMT | Pamt CORP | +0.2% | +0.79% | 加碼 |
| 8 | ADTNEUR | Adtran INC | +0.2% | +119.05% | 加碼 |
| 9 | CYH | Community Health Systems INC | +0.2% | +6.34% | 加碼 |
| 10 | ✓ | Procera Networks INC Com New | +0.2% | +33.33% | 加碼 |
| 11 | ✓ | +0.2% | +1.57% | 加碼 | |
| 12 | SQS | Sapient Quality Select ETF | +0.2% | +31.45% | 加碼 |
| 13 | HD | Home Depot INC | +0.2% | -1.21% | 減碼 |
| 14 | FIS | Fidelity National Info Serv | +0.2% | +2.77% | 加碼 |
| 15 | TSN | Tyson Foods Inc-cl A | +0.2% | +6.99% | 加碼 |
| 16 | MUSA | Murphy USA INC | +0.2% | +77.83% | 加碼 |
| 17 | YUMEEUR | Yume INC | +0.1% | +33.45% | 加碼 |
| 18 | NUE | Nucor CORP | +0.1% | +6.04% | 加碼 |
| 19 | CNP | Centerpoint Energy INC | +0.1% | +316.35% | 加碼 |
| 20 | T | At&t INC | +0.1% | +16.11% | 加碼 |
| 21 | ✓ | American Railcar Industries | +0.1% | +1.42% | 加碼 |
| 22 | LOW | Lowe's Cos INC | +0.1% | +1.37% | 加碼 |
| 23 | PEP | Pepsico INC | +0.1% | +1.25% | 加碼 |
| 24 | TGT | Target CORP | +0.1% | +1.46% | 加碼 |
| 25 | CVLG | Covenant Logistics Group INC | +0.1% | +1.57% | 加碼 |
| 26 | UPS | United Parcel Service-cl B | -0.1% | -1.02% | 減碼 |
| 27 | ✓ | Raytheon Co | -0.1% | -39.62% | 減碼 |
| 28 | RF | Regions Financial CORP | -0.1% | -40.40% | 減碼 |
| 29 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | -0.1% | -11.90% | 減碼 |
| 30 | ✓ | -0.1% | -60.15% | 減碼 | |
| 31 | ✓ | -0.1% | — | 不變 | |
| 32 | HOMB | Home Bancshares INC | -0.2% | +0.86% | 加碼 |
| 33 | SWCHF | Sierra Wireless INC | -0.2% | -50.23% | 減碼 |
| 34 | ✓ | -0.2% | -0.49% | 減碼 | |
| 35 | DHR | Danaher CORP | -0.2% | -90.87% | 減碼 |
| 36 | DDS | Dillards Inc-cl A | -0.2% | +0.91% | 加碼 |
| 37 | TEN1 | Tenneco Inc-class A | -0.2% | +1.36% | 加碼 |
| 38 | ✓ | -0.2% | +1.42% | 加碼 | |
| 39 | ✓ | Arkansas Best CORP Del Com | -0.2% | +0.60% | 加碼 |
| 40 | AGM | Federal Agric Mtg Corp-cl C | -0.2% | -98.68% | 減碼 |
| 41 | ✓ | -0.3% | — | 不變 | |
| 42 | LII | Lennox International INC | -0.3% | -7.58% | 減碼 |
| 43 | ✓ | Bank Of THE Ozarks | -0.3% | -5.59% | 減碼 |
| 44 | MUR | Murphy Oil CORP | -0.3% | +0.68% | 加碼 |
| 45 | SWN1EUR | Southwestern Energy Co | -0.3% | +1.38% | 加碼 |
| 46 | ✓ | Convergys CORP Com | -0.7% | — | 不變 |
| 47 | RENT | Rent the Runway, Inc. | — | EXIT | 清倉 |
| 48 | SYNC | Synacor INC | — | EXIT | 清倉 |
| 49 | CIEN | Ciena CORP | — | NEW | 新建倉 |
| 50 | ✓ | Fnfv Group | — | NEW | 新建倉 |