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 | 6.82% | -2.51% | -3.23% | |
| 2 | ✓ | Lifelock INC Com | 股票-其他 | 4.81% | — | -2.24% | |
| 3 | ✓ | Solarwinds INC | 股票-其他 | 4.46% | — | -2.44% | |
| 4 | ✓ | Agl Res INC | 股票-其他 | 3.50% | — | +0.59% | |
| 5 | SWKS | Skyworks Solutions INC | 股票-科技 | 3.01% | -0.30% | +0.40% | |
| 6 | EME | Emcor Group INC | 股票-工业 | 2.98% | — | -0.91% | |
| 7 | ✓ | Amtrust Financial Services | 股票-其他 | 2.96% | — | -4.88% | |
| 8 | ACM | Aecom | 股票-工业 | 2.95% | -0.25% | -0.30% | |
| 9 | ZD | Ziff Davis INC | 股票-其他 | 2.68% | -0.28% | -4.83% | |
| 10 | FLEX | Flex Ltd. | 股票-科技 | 2.57% | +0.22% | -0.45% | |
| 11 | ✓ | Neustar INC | 股票-其他 | 2.31% | — | -6.25% | |
| 12 | ✓ | 股票-其他 | 2.24% | — | +29.82% | ||
| 13 | MYGN | Myriad Genetics INC | 股票-其他 | 2.22% | — | -17.49% | |
| 14 | TTEK | Tetra Tech INC | 股票-工业 | 2.21% | -0.26% | +32.79% | |
| 15 | FFIV | F5 INC | 股票-科技 | 2.09% | — | +5.57% | |
| 16 | GME | Gamestop Corp-class A | 股票-周期性消费 | 2.08% | — | +28.57% | |
| 17 | TECD1USD | Tech Data CORP | 股票-其他 | 2.04% | — | -19.78% | |
| 18 | ✓ | Web.com Group INC | 股票-其他 | 1.91% | — | -0.39% | |
| 19 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.88% | — | -3.57% | |
| 20 | WDC | Western Digital CORP | 股票-科技 | 1.86% | +1.27% | -0.07% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 1.86% | -0.25% | -1.76% | |
| 22 | CF | Cf Industries Holdings INC | 股票-原材料 | 1.80% | +0.44% | +2.59% | |
| 23 | MMM | 3m Co | 股票-工业 | 1.80% | — | -3.94% | |
| 24 | PII | Polaris INC | 股票-周期性消费 | 1.77% | -0.32% | +3.82% | |
| 25 | ✓ | Parexel Intl CORP | 股票-其他 | 1.74% | — | +0.39% | |
| 26 | COR | Cencora INC | 股票-医疗保健 | 1.68% | -0.24% | +4.67% | |
| 27 | AEO | American Eagle Outfitters | 股票-周期性消费 | 1.58% | -0.93% | -0.34% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 1.54% | — | +3.43% | |
| 29 | FHI | Federated Hermes INC | 股票-金融 | 1.48% | — | -21.91% | |
| 30 | INTC | Intel CORP | 股票-科技 | 1.48% | — | -0.25% | |
| 31 | FMC | Fmc CORP | 股票-原材料 | 1.46% | — | +0.02% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.43% | -0.13% | -0.16% | |
| 33 | ✓ | Vantiv INC | 股票-其他 | 1.43% | — | +1.78% | |
| 34 | PEP | Pepsico INC | 股票-非周期性消费 | 1.42% | — | -25.19% | |
| 35 | KEX | Kirby CORP | 股票-工业 | 1.40% | — | +4.01% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.39% | — | +0.54% | |
| 37 | TG7 | Triumph Group INC | 股票-其他 | 1.32% | — | +1.39% | |
| 38 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.28% | — | +8.13% | |
| 39 | AXP | American Express Company | 股票-金融 | 1.24% | — | +0.18% | |
| 40 | ✓ | Allegheny Valley Bancorp Pa | 股票-其他 | 1.01% | — | +0.27% | |
| 41 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.98% | — | -3.63% | |
| 42 | TNHUSD | Terra Nitrogen Company LP | 股票-其他 | 0.98% | — | +0.09% | |
| 43 | CMI | Cummins INC | 股票-工业 | 0.96% | -0.05% | +1.54% | |
| 44 | TPR | Tapestry, Inc. | 股票-周期性消费 | 0.94% | — | +3.42% | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.80% | — | +1007.20% | |
| 46 | VZ | Verizon Communications INC | 股票-通信服务 | 0.64% | -0.05% | +1.43% | |
| 47 | MASI* | Masimo CORP | 股票-其他 | 0.63% | — | -2.35% | |
| 48 | MOS | Mosaic Co/the | 股票-原材料 | 0.53% | — | -6.87% | |
| 49 | DVN | Devon Energy CORP | 股票-能源 | 0.51% | — | +8.58% | |
| 50 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.49% | — | +0.33% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Lifelock INC Com | +1.8% | -2.24% | 减仓 |
| 2 | ✓ | Solarwinds INC | +1.4% | -2.44% | 减仓 |
| 3 | IJR | Ishares Core S&p Small-cap E | +0.7% | +1007.20% | 加仓 |
| 4 | TTEK | Tetra Tech INC | +0.7% | +32.79% | 加仓 |
| 5 | ✓ | +0.6% | +29.82% | 加仓 | |
| 6 | MSFT | Microsoft CORP | +0.4% | -1.76% | 减仓 |
| 7 | AEP | American Electric Power Company, Inc. | +0.3% | -3.57% | 减仓 |
| 8 | ZD | Ziff Davis INC | +0.3% | -4.83% | 减仓 |
| 9 | ACM | Aecom | +0.3% | -0.30% | 减仓 |
| 10 | EME | Emcor Group INC | +0.2% | -0.91% | 减仓 |
| 11 | COR | Cencora INC | +0.2% | +4.67% | 加仓 |
| 12 | FMC | Fmc CORP | +0.2% | +0.02% | 加仓 |
| 13 | ✓ | Agl Res INC | +0.2% | +0.59% | 加仓 |
| 14 | INTC | Intel CORP | +0.2% | -0.25% | 减仓 |
| 15 | ✓ | Parexel Intl CORP | +0.2% | +0.39% | 加仓 |
| 16 | FLEX | Flex Ltd. | +0.2% | -0.45% | 减仓 |
| 17 | PG | Procter & Gamble Co/the | +0.2% | +0.54% | 加仓 |
| 18 | TPR | Tapestry, Inc. | +0.1% | +3.42% | 加仓 |
| 19 | ✓ | Allegheny Valley Bancorp Pa | +0.1% | +0.27% | 加仓 |
| 20 | OXY | Occidental Petroleum CORP | +0.1% | +8.13% | 加仓 |
| 21 | XOM | Exxon Mobil CORP | +0.1% | +3.43% | 加仓 |
| 22 | ✓ | Vantiv INC | +0.1% | +1.78% | 加仓 |
| 23 | AXP | American Express Company | +0.1% | +0.18% | 加仓 |
| 24 | KMB | Kimberly-clark CORP | +0.1% | +0.89% | 加仓 |
| 25 | ABT | Abbott Laboratories | +0.1% | +0.91% | 加仓 |
| 26 | TNHUSD | Terra Nitrogen Company LP | -0.1% | +0.09% | 加仓 |
| 27 | TG7 | Triumph Group INC | -0.1% | +1.39% | 加仓 |
| 28 | ✓ | Web.com Group INC | -0.1% | -0.39% | 减仓 |
| 29 | MYGN | Myriad Genetics INC | -0.1% | -17.49% | 减仓 |
| 30 | MOS | Mosaic Co/the | -0.1% | -6.87% | 减仓 |
| 31 | CF | Cf Industries Holdings INC | -0.1% | +2.59% | 加仓 |
| 32 | KEX | Kirby CORP | -0.2% | +4.01% | 加仓 |
| 33 | ✓ | Amtrust Financial Services | -0.2% | -4.88% | 减仓 |
| 34 | CMI | Cummins INC | -0.2% | +1.54% | 加仓 |
| 35 | SWKS | Skyworks Solutions INC | -0.3% | +0.40% | 加仓 |
| 36 | FFIV | F5 INC | -0.3% | +5.57% | 加仓 |
| 37 | HFCUSD | Hollyfrontier CORP | -0.3% | -3.63% | 减仓 |
| 38 | GME | Gamestop Corp-class A | -0.3% | +28.57% | 加仓 |
| 39 | PEP | Pepsico INC | -0.4% | -25.19% | 减仓 |
| 40 | FHI | Federated Hermes INC | -0.4% | -21.91% | 减仓 |
| 41 | ✓ | Neustar INC | -0.5% | -6.25% | 减仓 |
| 42 | TECD1USD | Tech Data CORP | -0.6% | -19.78% | 减仓 |
| 43 | WDC | Western Digital CORP | -0.6% | -0.07% | 减仓 |
| 44 | STBA | S & T Bancorp INC | -0.6% | -3.23% | 减仓 |
| 45 | PII | Polaris INC | -0.6% | +3.82% | 加仓 |
| 46 | IVV | Ishares Core S&p 500 ETF | -0.7% | -91.51% | 减仓 |
| 47 | NOVEUR | National Oilwell Varco INC | -0.9% | -91.61% | 减仓 |
| 48 | ✓ | Whiting Petroleum Corp. | — | EXIT | 清仓 |
| 49 | OKE | Oneok INC | — | EXIT | 清仓 |
| 50 | D | Dominion Energy INC | — | EXIT | 清仓 |