CIK: 0001385925
申報總市值
US$2.2億
| # | 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 | 5.79% | +0.05% | +2.03% | |
| 2 | ✓ | Bear State Financial INC | 股票-其他 | 4.58% | — | -10.21% | |
| 3 | FDX | Fedex CORP | 股票-工業 | 3.74% | +0.56% | +2.03% | |
| 4 | ✓ | Convergys CORP Com | 股票-其他 | 3.69% | — | — | |
| 5 | DASTY | Dassault Systemes S-spon Adr | 股票-其他 | 3.19% | — | +2.03% | |
| 6 | LII | Lennox International INC | 股票-工業 | 3.12% | -0.43% | +2.03% | |
| 7 | ✓ | Bank Of THE Ozarks | 股票-其他 | 2.92% | — | +2.03% | |
| 8 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 2.90% | +0.48% | +1.20% | |
| 9 | HD | Home Depot INC | 股票-循環性消費 | 2.84% | -0.30% | +2.03% | |
| 10 | CALX | Calix INC | 股票-科技 | 2.70% | — | -2.88% | |
| 11 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 2.53% | -0.29% | -28.50% | |
| 12 | 07S | Secureworks CORP - A | 股票-其他 | 2.52% | — | +33.00% | |
| 13 | CBRL | Cracker Barrel Old Country | 股票-其他 | 2.38% | — | +2.03% | |
| 14 | ✓ | Verifone Sys INC | 股票-其他 | 2.08% | — | +114.29% | |
| 15 | PEP | Pepsico INC | 股票-非循環性消費 | 1.89% | — | +1.94% | |
| 16 | UPS | United Parcel Service-cl B | 股票-工業 | 1.79% | -0.05% | +2.03% | |
| 17 | TISIUSD | Team INC | 股票-其他 | 1.76% | — | +49.57% | |
| 18 | JNP | Juniper Networks INC | 股票-其他 | 1.64% | — | — | |
| 19 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 1.61% | -0.19% | +2.03% | |
| 20 | WMT | Walmart INC | 股票-非循環性消費 | 1.59% | +0.31% | +1.89% | |
| 21 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 1.57% | — | +28.57% | |
| 22 | BCOVUSD | Brightcove | 股票-其他 | 1.43% | — | — | |
| 23 | FIS | Fidelity National Info Serv | 股票-科技 | 1.41% | -0.22% | +2.03% | |
| 24 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.40% | -0.15% | +2.02% | |
| 25 | DG | Dollar General CORP | 股票-非循環性消費 | 1.39% | -0.20% | +2.03% | |
| 26 | HOMB | Home Bancshares INC | 股票-金融 | 1.39% | -0.08% | +2.03% | |
| 27 | ✓ | Deltic Timber CORP | 股票-其他 | 1.37% | — | +2.03% | |
| 28 | HSI | Heidrick & Struggles Intl | 股票-其他 | 1.32% | — | — | |
| 29 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 1.29% | -0.06% | +2.03% | |
| 30 | RBBN | Ribbon Communications INC | 股票-其他 | 1.28% | — | — | |
| 31 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 1.22% | — | +2.02% | |
| 32 | ETR | Entergy CORP | 股票-公用事業 | 1.22% | +0.33% | +2.03% | |
| 33 | MUSA | Murphy USA INC | 股票-循環性消費 | 1.20% | +0.75% | +2.03% | |
| 34 | ✓ | 股票-其他 | 1.20% | — | -33.69% | ||
| 35 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.12% | — | +1.98% | |
| 36 | NOK | Nokia Corp-spon Adr | 股票-科技 | 1.10% | — | — | |
| 37 | ✓ | Resources Connection | 股票-其他 | 1.01% | — | — | |
| 38 | BAX | Baxter International INC | 股票-醫療保健 | 0.97% | — | +1.39% | |
| 39 | NUE | Nucor CORP | 股票-原物料 | 0.95% | -0.01% | +2.03% | |
| 40 | UNIT | Uniti Group Inc. | 股票-其他 | 0.94% | — | -19.80% | |
| 41 | DDS | Dillards Inc-cl A | 股票-其他 | 0.90% | -0.61% | +2.03% | |
| 42 | T | At&t INC | 股票-通訊服務 | 0.89% | — | +1.32% | |
| 43 | TEN1 | Tenneco Inc-class A | 股票-其他 | 0.88% | — | +2.03% | |
| 44 | SFNC | Simmons First Natl Corp-cl A | 股票-其他 | 0.86% | — | +2.03% | |
| 45 | KR | Kroger Co | 股票-非循環性消費 | 0.82% | +0.14% | +2.03% | |
| 46 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.79% | — | +2.03% | |
| 47 | EHC | Encompass Health CORP | 股票-醫療保健 | 0.74% | -0.15% | — | |
| 48 | ✓ | 股票-其他 | 0.74% | — | — | ||
| 49 | MCHX | Marchex Inc-class B | 股票-其他 | 0.68% | — | -6.77% | |
| 50 | CRMT | America's Car-mart INC | 股票-其他 | 0.67% | -0.14% | +2.03% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Verifone Sys INC | +0.9% | +114.29% | 加碼 |
| 2 | TISIUSD | Team INC | +0.6% | +49.57% | 加碼 |
| 3 | UNP | Union Pacific CORP | +0.6% | +2.03% | 加碼 |
| 4 | ERIC | Ericsson (lm) Tel-sp Adr | +0.5% | +28.57% | 加碼 |
| 5 | LII | Lennox International INC | +0.3% | +2.03% | 加碼 |
| 6 | HD | Home Depot INC | +0.3% | +2.03% | 加碼 |
| 7 | WMT | Walmart INC | +0.3% | +1.89% | 加碼 |
| 8 | DLTR | Dollar Tree INC | +0.3% | +2.03% | 加碼 |
| 9 | FDX | Fedex CORP | +0.2% | +2.03% | 加碼 |
| 10 | CALX | Calix INC | +0.2% | -2.88% | 減碼 |
| 11 | KR | Kroger Co | +0.2% | +2.03% | 加碼 |
| 12 | LOW | Lowe's Cos INC | +0.2% | +2.02% | 加碼 |
| 13 | PAMT | Pamt CORP | +0.2% | +2.03% | 加碼 |
| 14 | DG | Dollar General CORP | +0.1% | +2.03% | 加碼 |
| 15 | MUSA | Murphy USA INC | +0.1% | +2.03% | 加碼 |
| 16 | HSI | Heidrick & Struggles Intl | +0.1% | — | 不變 |
| 17 | TSN | Tyson Foods Inc-cl A | +0.1% | +2.02% | 加碼 |
| 18 | NUE | Nucor CORP | +0.1% | +2.03% | 加碼 |
| 19 | PEP | Pepsico INC | +0.1% | +1.94% | 加碼 |
| 20 | BAC | Bank Of America CORP | +0.1% | +1.47% | 加碼 |
| 21 | DASTY | Dassault Systemes S-spon Adr | +0.1% | +2.03% | 加碼 |
| 22 | ✓ | Resources Connection | +0.1% | — | 不變 |
| 23 | MUR | Murphy Oil CORP | +0.1% | +2.03% | 加碼 |
| 24 | CAG | Conagra Brands INC | 0% | +2.03% | 加碼 |
| 25 | CBRL | Cracker Barrel Old Country | 0% | +2.03% | 加碼 |
| 26 | ETR | Entergy CORP | 0% | +2.03% | 加碼 |
| 27 | DDS | Dillards Inc-cl A | 0% | +2.03% | 加碼 |
| 28 | VZ | Verizon Communications INC | 0% | +2.03% | 加碼 |
| 29 | ✓ | Deltic Timber CORP | — | +2.03% | 加碼 |
| 30 | JBHT | Hunt (jb) Transprt Svcs INC | 0% | +1.20% | 加碼 |
| 31 | ✓ | Bank Of THE Ozarks | -0.1% | +2.03% | 加碼 |
| 32 | HOMB | Home Bancshares INC | -0.2% | +2.03% | 加碼 |
| 33 | ✓ | -0.2% | — | 不變 | |
| 34 | ALLT | Allot Ltd. | -0.2% | -18.88% | 減碼 |
| 35 | 07S | Secureworks CORP - A | -0.3% | +33.00% | 加碼 |
| 36 | ✓ | -0.4% | -33.69% | 減碼 | |
| 37 | CRAY | Cray INC | -0.6% | -60.00% | 減碼 |
| 38 | ✓ | Convergys CORP Com | -0.6% | — | 不變 |
| 39 | USB | US Bancorp | -0.8% | -63.50% | 減碼 |
| 40 | ORLY | O'reilly Automotive INC | -0.8% | -28.50% | 減碼 |
| 41 | ✓ | Bear State Financial INC | -0.8% | -10.21% | 減碼 |
| 42 | ✓ | Sonus Networks INC | — | EXIT | 清倉 |
| 43 | JNP | Juniper Networks INC | — | NEW | 新建倉 |
| 44 | RBBN | Ribbon Communications INC | — | NEW | 新建倉 |
| 45 | ✓ | Cree INC | — | EXIT | 清倉 |
| 46 | NOK | Nokia Corp-spon Adr | — | NEW | 新建倉 |
| 47 | EHC | Encompass Health CORP | — | NEW | 新建倉 |
| 48 | ✓ | — | EXIT | 清倉 | |
| 49 | GIFI | Gulf Island Fabrication INC | — | EXIT | 清倉 |
| 50 | ✓ | Fgl Hldgs | — | NEW | 新建倉 |