CIK: 0001010911
申报总市值
US$2.7亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STBA | S & T Bancorp INC | 股票-其他 | 5.51% | -2.51% | -2.76% | |
| 2 | ✓ | Conversant Inc | 股票-其他 | 3.61% | — | -5.08% | |
| 3 | SWKS | Skyworks Solutions INC | 股票-科技 | 3.05% | -0.30% | -3.77% | |
| 4 | PII | Polaris INC | 股票-周期性消费 | 2.57% | -0.32% | -0.86% | |
| 5 | ✓ | Amtrust Financial Services | 股票-其他 | 2.57% | — | +1.05% | |
| 6 | ✓ | Urs CORP New | 股票-其他 | 2.41% | — | -1.70% | |
| 7 | CF | Cf Industries Holdings INC | 股票-原材料 | 2.32% | +0.44% | +0.22% | |
| 8 | KEX | Kirby CORP | 股票-工业 | 2.29% | — | -2.20% | |
| 9 | EME | Emcor Group INC | 股票-工业 | 2.26% | — | +1.91% | |
| 10 | FLEX | Flex Ltd. | 股票-科技 | 2.20% | +0.22% | +0.04% | |
| 11 | WDC | Western Digital CORP | 股票-科技 | 2.17% | +1.27% | -0.77% | |
| 12 | AEO | American Eagle Outfitters | 股票-周期性消费 | 2.15% | -0.93% | -0.55% | |
| 13 | GME | Gamestop Corp-class A | 股票-周期性消费 | 2.15% | — | -0.88% | |
| 14 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 2.14% | — | -0.01% | |
| 15 | FFIV | F5 INC | 股票-科技 | 2.11% | — | -0.02% | |
| 16 | ZD | Ziff Davis INC | 股票-其他 | 2.10% | -0.28% | -0.29% | |
| 17 | MYGN | Myriad Genetics INC | 股票-其他 | 2.02% | — | +0.46% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.96% | -0.25% | -0.92% | |
| 19 | TECD1USD | Tech Data CORP | 股票-其他 | 1.92% | — | -0.32% | |
| 20 | ITRI | Itron INC | 股票-科技 | 1.92% | — | +1.44% | |
| 21 | FHI | Federated Hermes INC | 股票-金融 | 1.88% | — | +0.54% | |
| 22 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.86% | — | +0.94% | |
| 23 | SCCO | Southern Copper CORP | 股票-原材料 | 1.82% | — | -0.20% | |
| 24 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 1.79% | — | -0.51% | |
| 25 | ✓ | Agl Res INC | 股票-其他 | 1.76% | — | +1.55% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 1.73% | — | +0.11% | |
| 27 | ✓ | Neustar INC | 股票-其他 | 1.72% | — | +1.03% | |
| 28 | FMC | Fmc CORP | 股票-原材料 | 1.71% | — | +4.96% | |
| 29 | MDPUSD | Meredith CORP | 股票-其他 | 1.70% | — | -0.01% | |
| 30 | MMM | 3m Co | 股票-工业 | 1.69% | — | -0.37% | |
| 31 | TG7 | Triumph Group INC | 股票-其他 | 1.68% | — | +3.05% | |
| 32 | INTC | Intel CORP | 股票-科技 | 1.68% | — | -1.03% | |
| 33 | PEP | Pepsico INC | 股票-非周期性消费 | 1.68% | — | -0.03% | |
| 34 | TNHUSD | Terra Nitrogen Company LP | 股票-其他 | 1.64% | — | +0.34% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.55% | -0.13% | +0.10% | |
| 36 | CMI | Cummins INC | 股票-工业 | 1.45% | -0.05% | +2.70% | |
| 37 | VAREUR | Varian Medical Systems INC | 股票-其他 | 1.43% | — | -0.52% | |
| 38 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.41% | — | +0.26% | |
| 39 | DODGX | Dodge & Cox Stock-i | 股票-其他 | 1.36% | — | — | |
| 40 | OKE | Oneok INC | 股票-能源 | 1.35% | — | -2.00% | |
| 41 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.33% | — | -0.34% | |
| 42 | COR | Cencora INC | 股票-医疗保健 | 1.25% | -0.24% | -0.05% | |
| 43 | AXP | American Express Company | 股票-金融 | 1.23% | — | +0.05% | |
| 44 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 1.15% | — | -0.40% | |
| 45 | DVN | Devon Energy CORP | 股票-能源 | 1.02% | — | +0.65% | |
| 46 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.97% | — | +3.56% | |
| 47 | TPR | Tapestry, Inc. | 股票-周期性消费 | 0.87% | — | +1.46% | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.87% | — | -7.20% | |
| 49 | ✓ | Allegheny Valley Bancorp Pa | 股票-其他 | 0.83% | — | — | |
| 50 | BW | Babcock & Wilcox Enterprises, Inc. | 股票-其他 | 0.81% | — | +0.45% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Conversant Inc | +0.8% | -5.08% | 减仓 |
| 2 | SWKS | Skyworks Solutions INC | +0.5% | -3.77% | 减仓 |
| 3 | AEO | American Eagle Outfitters | +0.5% | -0.55% | 减仓 |
| 4 | ✓ | Urs CORP New | +0.5% | -1.70% | 减仓 |
| 5 | CF | Cf Industries Holdings INC | +0.3% | +0.22% | 加仓 |
| 6 | PII | Polaris INC | +0.3% | -0.86% | 减仓 |
| 7 | MSFT | Microsoft CORP | +0.2% | -0.92% | 减仓 |
| 8 | INTC | Intel CORP | +0.2% | -1.03% | 减仓 |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +0.10% | 加仓 |
| 10 | FFIV | F5 INC | +0.1% | -0.02% | 减仓 |
| 11 | WDC | Western Digital CORP | +0.1% | -0.77% | 减仓 |
| 12 | PG | Procter & Gamble Co/the | +0.1% | -0.34% | 减仓 |
| 13 | IVV | Ishares Core S&p 500 ETF | +0.1% | +29.30% | 加仓 |
| 14 | COR | Cencora INC | +0.1% | -0.05% | 减仓 |
| 15 | PEP | Pepsico INC | +0.1% | -0.03% | 减仓 |
| 16 | TPR | Tapestry, Inc. | 0% | +1.46% | 加仓 |
| 17 | GSK | GSK plc ADRhedged | 0% | +4.42% | 加仓 |
| 18 | KEX | Kirby CORP | -0.1% | -2.20% | 减仓 |
| 19 | SCCO | Southern Copper CORP | -0.1% | -0.20% | 减仓 |
| 20 | MOS | Mosaic Co/the | -0.1% | +0.97% | 加仓 |
| 21 | ZD | Ziff Davis INC | -0.1% | -0.29% | 减仓 |
| 22 | ✓ | Neustar INC | -0.1% | +1.03% | 加仓 |
| 23 | VAREUR | Varian Medical Systems INC | -0.1% | -0.52% | 减仓 |
| 24 | OKE | Oneok INC | -0.1% | -2.00% | 减仓 |
| 25 | ✓ | Whiting Petroleum Corp. | -0.1% | -0.01% | 减仓 |
| 26 | TG7 | Triumph Group INC | -0.1% | +3.05% | 加仓 |
| 27 | OXY | Occidental Petroleum CORP | -0.1% | +0.26% | 加仓 |
| 28 | ✓ | Agl Res INC | -0.1% | +1.55% | 加仓 |
| 29 | FHI | Federated Hermes INC | -0.1% | +0.54% | 加仓 |
| 30 | ✓ | Amtrust Financial Services | -0.1% | +1.05% | 加仓 |
| 31 | UNUSD | Unilever N V -ny Shares | -0.1% | -0.40% | 减仓 |
| 32 | TECD1USD | Tech Data CORP | -0.1% | -0.32% | 减仓 |
| 33 | XOM | Exxon Mobil CORP | -0.1% | +0.11% | 加仓 |
| 34 | BW | Babcock & Wilcox Enterprises, Inc. | -0.2% | +0.45% | 加仓 |
| 35 | DVN | Devon Energy CORP | -0.2% | +0.65% | 加仓 |
| 36 | SJM | Jm Smucker Co/the | -0.2% | -0.51% | 减仓 |
| 37 | IJR | Ishares Core S&p Small-cap E | -0.2% | -7.20% | 减仓 |
| 38 | FLEX | Flex Ltd. | -0.2% | +0.04% | 加仓 |
| 39 | CMI | Cummins INC | -0.2% | +2.70% | 加仓 |
| 40 | EME | Emcor Group INC | -0.2% | +1.91% | 加仓 |
| 41 | MDPUSD | Meredith CORP | -0.2% | -0.01% | 减仓 |
| 42 | FMC | Fmc CORP | -0.3% | +4.96% | 加仓 |
| 43 | STBA | S & T Bancorp INC | -0.4% | -2.76% | 减仓 |
| 44 | DODGX | Dodge & Cox Stock-i | — | NEW | 新建仓 |
| 45 | ✓ | Allegheny Valley Bancorp | — | EXIT | 清仓 |
| 46 | ✓ | Allegheny Valley Bancorp Pa | — | NEW | 新建仓 |
| 47 | ✓ | Symmco Group INC | — | EXIT | 清仓 |
| 48 | ✓ | — | EXIT | 清仓 | |
| 49 | PEG | Public Service Enterprise Gp | — | EXIT | 清仓 |
| 50 | ✓ | — | EXIT | 清仓 |