CIK: 0001385925
申報總市值
US$2.2億
僅顯示前 200 大持股（共 219 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 | ✓ | Convergys CORP Com | 股票-其他 | 5.39% | — | -6.67% | |
| 2 | UNP | Union Pacific CORP | 股票-工業 | 4.36% | +0.05% | -7.04% | |
| 3 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 3.58% | -0.29% | — | |
| 4 | ADTNEUR | Adtran INC | 股票-其他 | 3.57% | — | +426.74% | |
| 5 | FIS | Fidelity National Info Serv | 股票-科技 | 3.30% | -0.22% | -8.62% | |
| 6 | ✓ | Datalink CORP | 股票-其他 | 3.25% | — | +49.80% | |
| 7 | ✓ | Bank Of THE Ozarks | 股票-其他 | 2.92% | — | -28.19% | |
| 8 | ✓ | Clicksoftware Technologies L | 股票-其他 | 2.84% | — | -22.67% | |
| 9 | ✓ | Sonus Networks INC | 股票-其他 | 2.76% | — | +64.92% | |
| 10 | YUMEEUR | Yume INC | 股票-其他 | 2.75% | — | +33.56% | |
| 11 | FDX | Fedex CORP | 股票-工業 | 2.70% | +0.56% | -16.87% | |
| 12 | CALX | Calix INC | 股票-科技 | 2.54% | — | -8.32% | |
| 13 | CBRL | Cracker Barrel Old Country | 股票-其他 | 2.37% | — | -16.88% | |
| 14 | DASTY | Dassault Systemes S-spon Adr | 股票-其他 | 2.30% | — | -9.45% | |
| 15 | ✓ | Bear State Financial INC | 股票-其他 | 2.04% | — | -5.41% | |
| 16 | ✓ | Digitalglobe INC | 股票-其他 | 1.99% | — | — | |
| 17 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 1.95% | +0.48% | -51.17% | |
| 18 | HD | Home Depot INC | 股票-循環性消費 | 1.76% | -0.30% | -16.88% | |
| 19 | LII | Lennox International INC | 股票-工業 | 1.71% | -0.43% | -16.88% | |
| 20 | DDS | Dillards Inc-cl A | 股票-其他 | 1.67% | -0.61% | -61.04% | |
| 21 | PEP | Pepsico INC | 股票-非循環性消費 | 1.61% | — | -17.61% | |
| 22 | UPS | United Parcel Service-cl B | 股票-工業 | 1.54% | -0.05% | -17.47% | |
| 23 | USB | US Bancorp | 股票-金融 | 1.47% | — | -0.58% | |
| 24 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.41% | — | — | |
| 25 | TGT | Target CORP | 股票-循環性消費 | 1.30% | +0.19% | -17.48% | |
| 26 | ✓ | Deltic Timber CORP | 股票-其他 | 1.28% | — | -56.73% | |
| 27 | WMT | Walmart INC | 股票-非循環性消費 | 1.26% | +0.31% | -62.49% | |
| 28 | ✓ | 股票-其他 | 1.25% | — | -16.88% | ||
| 29 | DG | Dollar General CORP | 股票-非循環性消費 | 1.23% | -0.20% | -16.88% | |
| 30 | ✓ | 股票-其他 | 1.21% | — | +0.21% | ||
| 31 | HOMB | Home Bancshares INC | 股票-金融 | 1.16% | -0.08% | -44.71% | |
| 32 | KR | Kroger Co | 股票-非循環性消費 | 1.15% | +0.14% | -16.88% | |
| 33 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 1.15% | -0.06% | -19.10% | |
| 34 | ETR | Entergy CORP | 股票-公用事業 | 1.12% | +0.33% | -16.87% | |
| 35 | BAX | Baxter International INC | 股票-醫療保健 | 1.11% | — | -16.88% | |
| 36 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.07% | -0.15% | -16.80% | |
| 37 | CYH | Community Health Systems INC | 股票-其他 | 1.00% | — | -16.88% | |
| 38 | PAMT | Pamt CORP | 股票-其他 | 0.92% | -0.17% | -60.96% | |
| 39 | TEN1 | Tenneco Inc-class A | 股票-其他 | 0.91% | — | -16.88% | |
| 40 | T | At&t INC | 股票-通訊服務 | 0.89% | — | -11.37% | |
| 41 | MUSA | Murphy USA INC | 股票-循環性消費 | 0.89% | +0.75% | -61.67% | |
| 42 | SWCHF | Sierra Wireless INC | 股票-其他 | 0.78% | — | — | |
| 43 | CRMT | America's Car-mart INC | 股票-其他 | 0.78% | -0.14% | -60.96% | |
| 44 | ✓ | American Railcar Industries | 股票-其他 | 0.77% | — | -17.41% | |
| 45 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.76% | — | -16.52% | |
| 46 | SFNC | Simmons First Natl Corp-cl A | 股票-其他 | 0.74% | — | -61.50% | |
| 47 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.72% | — | -13.61% | |
| 48 | NUE | Nucor CORP | 股票-原物料 | 0.70% | -0.01% | -16.88% | |
| 49 | CRNT | Ceragon Networks Ltd. | 股票-其他 | 0.70% | — | — | |
| 50 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.69% | -0.02% | -16.88% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ADTNEUR | Adtran INC | +3% | +426.74% | 加碼 |
| 2 | ✓ | Sonus Networks INC | +1.4% | +64.92% | 加碼 |
| 3 | YUMEEUR | Yume INC | +1.3% | +33.56% | 加碼 |
| 4 | ✓ | Datalink CORP | +1.2% | +49.80% | 加碼 |
| 5 | ✓ | Bank Of THE Ozarks | +0.6% | -28.19% | 減碼 |
| 6 | UNP | Union Pacific CORP | +0.6% | -7.04% | 減碼 |
| 7 | FIS | Fidelity National Info Serv | +0.5% | -8.62% | 減碼 |
| 8 | FDX | Fedex CORP | +0.5% | -16.87% | 減碼 |
| 9 | CALX | Calix INC | +0.4% | -8.32% | 減碼 |
| 10 | CBRL | Cracker Barrel Old Country | +0.3% | -16.88% | 減碼 |
| 11 | ✓ | Digitalglobe INC | +0.3% | — | 不變 |
| 12 | HD | Home Depot INC | +0.2% | -16.88% | 減碼 |
| 13 | UPS | United Parcel Service-cl B | +0.2% | -17.47% | 減碼 |
| 14 | LII | Lennox International INC | +0.2% | -16.88% | 減碼 |
| 15 | PEP | Pepsico INC | +0.2% | -17.61% | 減碼 |
| 16 | NSRGY | Nestle Sa-spons Adr | +0.1% | -19.10% | 減碼 |
| 17 | ETR | Entergy CORP | +0.1% | -16.87% | 減碼 |
| 18 | LOW | Lowe's Cos INC | +0.1% | -16.80% | 減碼 |
| 19 | ✓ | Guidance Software INC | -0.2% | -75.85% | 減碼 |
| 20 | HOMB | Home Bancshares INC | -0.2% | -44.71% | 減碼 |
| 21 | ✓ | -0.3% | -61.47% | 減碼 | |
| 22 | WIFI | Boingo Wireless INC | -0.3% | -72.83% | 減碼 |
| 23 | TSN | Tyson Foods Inc-cl A | -0.4% | -60.59% | 減碼 |
| 24 | USAKGBP | USA Truck INC | -0.5% | -60.96% | 減碼 |
| 25 | ✓ | -0.6% | -66.48% | 減碼 | |
| 26 | SFNC | Simmons First Natl Corp-cl A | -0.6% | -61.50% | 減碼 |
| 27 | ✓ | Arkansas Best CORP Del Com | -0.6% | -61.22% | 減碼 |
| 28 | MUR | Murphy Oil CORP | -0.7% | -61.30% | 減碼 |
| 29 | PAMT | Pamt CORP | -0.7% | -60.96% | 減碼 |
| 30 | ✓ | Deltic Timber CORP | -0.8% | -56.73% | 減碼 |
| 31 | CRMT | America's Car-mart INC | -0.8% | -60.96% | 減碼 |
| 32 | JBHT | Hunt (jb) Transprt Svcs INC | -1% | -51.17% | 減碼 |
| 33 | MUSA | Murphy USA INC | -1.2% | -61.67% | 減碼 |
| 34 | WMT | Walmart INC | -1.5% | -62.49% | 減碼 |
| 35 | DDS | Dillards Inc-cl A | -2.3% | -61.04% | 減碼 |
| 36 | LMT | Lockheed Martin CORP | — | EXIT | 清倉 |
| 37 | ORLY | O'reilly Automotive INC | — | NEW | 新建倉 |
| 38 | AZO | Autozone INC | — | EXIT | 清倉 |
| 39 | ✓ | — | EXIT | 清倉 | |
| 40 | WBA | Walgreens Boots Alliance INC | — | NEW | 新建倉 |
| 41 | ✓ | Procera Networks INC Com New | — | EXIT | 清倉 |
| 42 | CIEN | Ciena CORP | — | EXIT | 清倉 |
| 43 | SWCHF | Sierra Wireless INC | — | NEW | 新建倉 |
| 44 | CVLT | Commvault Systems INC | — | NEW | 新建倉 |
| 45 | ✓ | Aruba Networks INC | — | EXIT | 清倉 |
| 46 | SBUX | Starbucks CORP | — | EXIT | 清倉 |
| 47 | SSUP | Superior Industries Intl | — | EXIT | 清倉 |
| 48 | CLX | Clorox Company | — | EXIT | 清倉 |
| 49 | KMB | Kimberly-clark CORP | — | EXIT | 清倉 |
| 50 | ✓ | — | EXIT | 清倉 |