CIK: 0001385925
申報總市值
US$2.2億
僅顯示前 200 大持股（共 202 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 | 5.13% | — | — | |
| 2 | UNP | Union Pacific CORP | 股票-工業 | 4.30% | +0.05% | +1.42% | |
| 3 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 4.22% | -0.29% | +1.42% | |
| 4 | FIS | Fidelity National Info Serv | 股票-科技 | 3.77% | -0.22% | +0.42% | |
| 5 | ✓ | Datalink CORP | 股票-其他 | 3.69% | — | +62.10% | |
| 6 | ✓ | Sonus Networks INC | 股票-其他 | 3.02% | — | +25.89% | |
| 7 | ✓ | Clicksoftware Technologies L | 股票-其他 | 3.00% | — | — | |
| 8 | ✓ | Bank Of THE Ozarks | 股票-其他 | 2.97% | — | +1.41% | |
| 9 | ADTNEUR | Adtran INC | 股票-其他 | 2.92% | — | -13.26% | |
| 10 | DASTY | Dassault Systemes S-spon Adr | 股票-其他 | 2.49% | — | +1.42% | |
| 11 | CBRL | Cracker Barrel Old Country | 股票-其他 | 2.49% | — | +1.42% | |
| 12 | CALX | Calix INC | 股票-科技 | 2.48% | — | -9.07% | |
| 13 | FDX | Fedex CORP | 股票-工業 | 2.44% | +0.56% | +1.61% | |
| 14 | ✓ | Digitalglobe INC | 股票-其他 | 2.35% | — | +64.78% | |
| 15 | YUMEEUR | Yume INC | 股票-其他 | 2.22% | — | +60.64% | |
| 16 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 1.99% | +0.48% | +11.52% | |
| 17 | ✓ | Bear State Financial INC | 股票-其他 | 1.98% | — | -2.73% | |
| 18 | HD | Home Depot INC | 股票-循環性消費 | 1.95% | -0.30% | +1.42% | |
| 19 | LII | Lennox International INC | 股票-工業 | 1.91% | -0.43% | +1.42% | |
| 20 | SWCHF | Sierra Wireless INC | 股票-其他 | 1.75% | — | +150.96% | |
| 21 | PEP | Pepsico INC | 股票-非循環性消費 | 1.73% | — | +1.30% | |
| 22 | CVLT | Commvault Systems INC | 股票-科技 | 1.67% | — | +287.50% | |
| 23 | UPS | United Parcel Service-cl B | 股票-工業 | 1.67% | -0.05% | +1.42% | |
| 24 | DDS | Dillards Inc-cl A | 股票-其他 | 1.47% | -0.61% | +1.42% | |
| 25 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.47% | — | +1.35% | |
| 26 | USB | US Bancorp | 股票-金融 | 1.46% | — | — | |
| 27 | HOMB | Home Bancshares INC | 股票-金融 | 1.37% | -0.08% | +1.42% | |
| 28 | TGT | Target CORP | 股票-循環性消費 | 1.33% | +0.19% | +1.41% | |
| 29 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 1.27% | -0.06% | +1.42% | |
| 30 | DG | Dollar General CORP | 股票-非循環性消費 | 1.22% | -0.20% | +1.42% | |
| 31 | ✓ | 股票-其他 | 1.22% | — | — | ||
| 32 | KR | Kroger Co | 股票-非循環性消費 | 1.22% | +0.14% | +102.84% | |
| 33 | WMT | Walmart INC | 股票-非循環性消費 | 1.21% | +0.31% | -0.17% | |
| 34 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.17% | -0.15% | +1.41% | |
| 35 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 1.13% | -0.19% | — | |
| 36 | ETR | Entergy CORP | 股票-公用事業 | 1.10% | +0.33% | +1.42% | |
| 37 | ✓ | Deltic Timber CORP | 股票-其他 | 1.01% | — | -14.82% | |
| 38 | MUSA | Murphy USA INC | 股票-循環性消費 | 0.93% | +0.75% | +1.42% | |
| 39 | T | At&t INC | 股票-通訊服務 | 0.87% | — | +0.90% | |
| 40 | MCHX | Marchex Inc-class B | 股票-其他 | 0.84% | — | +311.47% | |
| 41 | SFNC | Simmons First Natl Corp-cl A | 股票-其他 | 0.81% | — | +1.42% | |
| 42 | TEN1 | Tenneco Inc-class A | 股票-其他 | 0.76% | — | +1.42% | |
| 43 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.75% | — | +1.38% | |
| 44 | BCOVUSD | Brightcove | 股票-其他 | 0.75% | — | — | |
| 45 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.73% | — | -0.12% | |
| 46 | CYH | Community Health Systems INC | 股票-其他 | 0.72% | — | +1.42% | |
| 47 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.68% | -0.02% | +1.42% | |
| 48 | CTB | Cooper Tire & Rubber | 股票-其他 | 0.67% | — | +1.42% | |
| 49 | NUE | Nucor CORP | 股票-原物料 | 0.63% | -0.01% | +1.42% | |
| 50 | ✓ | American Railcar Industries | 股票-其他 | 0.61% | — | +1.42% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CVLT | Commvault Systems INC | +1.2% | +287.50% | 加碼 |
| 2 | SWCHF | Sierra Wireless INC | +1% | +150.96% | 加碼 |
| 3 | ORLY | O'reilly Automotive INC | +0.6% | +1.42% | 加碼 |
| 4 | MCHX | Marchex Inc-class B | +0.6% | +311.47% | 加碼 |
| 5 | FIS | Fidelity National Info Serv | +0.5% | +0.42% | 加碼 |
| 6 | ✓ | Datalink CORP | +0.4% | +62.10% | 加碼 |
| 7 | ✓ | Digitalglobe INC | +0.4% | +64.78% | 加碼 |
| 8 | ✓ | Sonus Networks INC | +0.3% | +25.89% | 加碼 |
| 9 | HOMB | Home Bancshares INC | +0.2% | +1.42% | 加碼 |
| 10 | LII | Lennox International INC | +0.2% | +1.42% | 加碼 |
| 11 | HD | Home Depot INC | +0.2% | +1.42% | 加碼 |
| 12 | CTB | Cooper Tire & Rubber | +0.1% | +1.42% | 加碼 |
| 13 | ✓ | Bank Of THE Ozarks | +0.1% | +1.41% | 加碼 |
| 14 | USB | US Bancorp | 0% | — | 不變 |
| 15 | ETR | Entergy CORP | 0% | +1.42% | 加碼 |
| 16 | WMT | Walmart INC | -0.1% | -0.17% | 減碼 |
| 17 | UNP | Union Pacific CORP | -0.1% | +1.42% | 加碼 |
| 18 | CALX | Calix INC | -0.1% | -9.07% | 減碼 |
| 19 | ✓ | Bear State Financial INC | -0.1% | -2.73% | 減碼 |
| 20 | NUE | Nucor CORP | -0.1% | +1.42% | 加碼 |
| 21 | ✓ | Arkansas Best CORP Del Com | -0.1% | +1.42% | 加碼 |
| 22 | CVLG | Covenant Logistics Group INC | -0.1% | +1.42% | 加碼 |
| 23 | FREDQ | Fred's Inc-class A | -0.1% | +1.42% | 加碼 |
| 24 | ✓ | Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs | -0.1% | -84.37% | 減碼 |
| 25 | TEN1 | Tenneco Inc-class A | -0.2% | +1.42% | 加碼 |
| 26 | ✓ | American Railcar Industries | -0.2% | +1.42% | 加碼 |
| 27 | DDS | Dillards Inc-cl A | -0.2% | +1.42% | 加碼 |
| 28 | CRMT | America's Car-mart INC | -0.2% | +1.42% | 加碼 |
| 29 | MUR | Murphy Oil CORP | -0.3% | +1.42% | 加碼 |
| 30 | ✓ | Convergys CORP Com | -0.3% | — | 不變 |
| 31 | FDX | Fedex CORP | -0.3% | +1.61% | 加碼 |
| 32 | ✓ | Deltic Timber CORP | -0.3% | -14.82% | 減碼 |
| 33 | CYH | Community Health Systems INC | -0.3% | +1.42% | 加碼 |
| 34 | ✓ | -0.3% | — | 不變 | |
| 35 | SWN1EUR | Southwestern Energy Co | -0.3% | +1.42% | 加碼 |
| 36 | PAMT | Pamt CORP | -0.4% | +1.42% | 加碼 |
| 37 | YUMEEUR | Yume INC | -0.5% | +60.64% | 加碼 |
| 38 | BAX | Baxter International INC | -0.6% | +1.42% | 加碼 |
| 39 | ADTNEUR | Adtran INC | -0.7% | -13.26% | 減碼 |
| 40 | ✓ | — | EXIT | 清倉 | |
| 41 | DLTR | Dollar Tree INC | — | NEW | 新建倉 |
| 42 | BCOVUSD | Brightcove | — | NEW | 新建倉 |
| 43 | CRNT | Ceragon Networks Ltd. | — | EXIT | 清倉 |
| 44 | RXT | Rackspace Technology, Inc. | — | NEW | 新建倉 |
| 45 | ✓ | Guidance Software INC | — | EXIT | 清倉 |
| 46 | WIFI | Boingo Wireless INC | — | EXIT | 清倉 |
| 47 | LUV | Southwest Airlines Co | — | EXIT | 清倉 |
| 48 | ✓ | Fnfv Group | — | EXIT | 清倉 |
| 49 | ACIW | Aci Worldwide INC | — | EXIT | 清倉 |
| 50 | CN4 | Conn's INC | — | EXIT | 清倉 |