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 | 6.72% | -2.51% | +1.91% | |
| 2 | ✓ | Lifelock INC Com | 股票-其他 | 4.50% | — | -15.40% | |
| 3 | WDC | Western Digital CORP | 股票-科技 | 3.59% | +1.27% | -13.88% | |
| 4 | PRAA | Pra Group INC | 股票-其他 | 3.55% | -0.18% | -11.73% | |
| 5 | EME | Emcor Group INC | 股票-工业 | 3.31% | — | -14.55% | |
| 6 | FLEX | Flex Ltd. | 股票-科技 | 2.87% | +0.22% | -10.78% | |
| 7 | ACM | Aecom | 股票-工业 | 2.84% | -0.25% | -7.85% | |
| 8 | FFIV | F5 INC | 股票-科技 | 2.77% | — | -10.21% | |
| 9 | TTEK | Tetra Tech INC | 股票-工业 | 2.72% | -0.26% | -13.48% | |
| 10 | GME | Gamestop Corp-class A | 股票-周期性消费 | 2.58% | — | -4.68% | |
| 11 | ✓ | Amtrust Financial Services | 股票-其他 | 2.56% | — | -8.40% | |
| 12 | SWKS | Skyworks Solutions INC | 股票-科技 | 2.43% | -0.30% | -28.50% | |
| 13 | ✓ | Neustar INC | 股票-其他 | 2.39% | — | -12.41% | |
| 14 | MYGN | Myriad Genetics INC | 股票-其他 | 2.20% | — | +91.89% | |
| 15 | AEO | American Eagle Outfitters | 股票-周期性消费 | 2.03% | -0.93% | -10.32% | |
| 16 | MMM | 3m Co | 股票-工业 | 2.02% | — | -7.10% | |
| 17 | ZD | Ziff Davis INC | 股票-其他 | 1.95% | -0.28% | -10.42% | |
| 18 | ✓ | Adtalem Global Education Inc. | 股票-其他 | 1.94% | — | — | |
| 19 | KEX | Kirby CORP | 股票-工业 | 1.88% | — | -4.74% | |
| 20 | HURN | Huron Consulting Group INC | 股票-其他 | 1.84% | -0.64% | +1.87% | |
| 21 | ✓ | Web.com Group INC | 股票-其他 | 1.82% | — | -5.67% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 1.81% | -0.25% | -7.11% | |
| 23 | FMC | Fmc CORP | 股票-原材料 | 1.78% | — | -8.81% | |
| 24 | ✓ | Parexel Intl CORP | 股票-其他 | 1.77% | — | -10.04% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.75% | -0.13% | -9.60% | |
| 26 | INTC | Intel CORP | 股票-科技 | 1.72% | — | -6.50% | |
| 27 | ✓ | Vantiv INC | 股票-其他 | 1.71% | — | -6.59% | |
| 28 | ✓ | 股票-其他 | 1.70% | — | -3.59% | ||
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 1.70% | — | -5.45% | |
| 30 | PII | Polaris INC | 股票-周期性消费 | 1.69% | -0.32% | -6.01% | |
| 31 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.66% | — | -6.78% | |
| 32 | CF | Cf Industries Holdings INC | 股票-原材料 | 1.62% | +0.44% | -4.39% | |
| 33 | COR | Cencora INC | 股票-医疗保健 | 1.59% | -0.24% | -7.73% | |
| 34 | CMI | Cummins INC | 股票-工业 | 1.55% | -0.05% | -6.50% | |
| 35 | PEP | Pepsico INC | 股票-非周期性消费 | 1.54% | — | -8.43% | |
| 36 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.54% | -0.34% | — | |
| 37 | FHI | Federated Hermes INC | 股票-金融 | 1.46% | — | -6.09% | |
| 38 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.38% | — | -7.64% | |
| 39 | AXP | American Express Company | 股票-金融 | 1.17% | — | -9.27% | |
| 40 | ✓ | Allegheny Valley Bancorp Pa | 股票-其他 | 1.15% | — | +0.26% | |
| 41 | TG7 | Triumph Group INC | 股票-其他 | 1.14% | — | -5.02% | |
| 42 | MOS | Mosaic Co/the | 股票-原材料 | 1.09% | — | -8.07% | |
| 43 | TNHUSD | Terra Nitrogen Company LP | 股票-其他 | 1.02% | — | -6.38% | |
| 44 | TPR | Tapestry, Inc. | 股票-周期性消费 | 0.86% | — | -22.43% | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.84% | — | -0.88% | |
| 46 | VZ | Verizon Communications INC | 股票-通信服务 | 0.64% | -0.05% | -10.68% | |
| 47 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.55% | — | -9.31% | |
| 48 | MASI* | Masimo CORP | 股票-其他 | 0.45% | — | -21.39% | |
| 49 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.43% | — | -19.85% | |
| 50 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.42% | — | -13.72% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | STBA | S & T Bancorp INC | +1.2% | +1.91% | 加仓 |
| 2 | PRAA | Pra Group INC | +0.8% | -11.73% | 减仓 |
| 3 | MYGN | Myriad Genetics INC | +0.5% | +91.89% | 加仓 |
| 4 | WDC | Western Digital CORP | +0.3% | -13.88% | 减仓 |
| 5 | ✓ | Allegheny Valley Bancorp Pa | +0.2% | +0.26% | 加仓 |
| 6 | EME | Emcor Group INC | +0.2% | -14.55% | 减仓 |
| 7 | INTC | Intel CORP | +0.1% | -6.50% | 减仓 |
| 8 | CMI | Cummins INC | +0.1% | -6.50% | 减仓 |
| 9 | FLEX | Flex Ltd. | +0.1% | -10.78% | 减仓 |
| 10 | MSFT | Microsoft CORP | +0.1% | -7.11% | 减仓 |
| 11 | IJR | Ishares Core S&p Small-cap E | +0.1% | -0.88% | 减仓 |
| 12 | FFIV | F5 INC | 0% | -10.21% | 减仓 |
| 13 | CF | Cf Industries Holdings INC | 0% | -4.39% | 减仓 |
| 14 | FHI | Federated Hermes INC | 0% | -6.09% | 减仓 |
| 15 | HFCUSD | Hollyfrontier CORP | 0% | -9.31% | 减仓 |
| 16 | MASI* | Masimo CORP | 0% | -21.39% | 减仓 |
| 17 | FMC | Fmc CORP | -0.1% | -8.81% | 减仓 |
| 18 | KEX | Kirby CORP | -0.1% | -4.74% | 减仓 |
| 19 | COR | Cencora INC | -0.1% | -7.73% | 减仓 |
| 20 | PEP | Pepsico INC | -0.1% | -8.43% | 减仓 |
| 21 | WFC | Wells Fargo & Co | -0.1% | -21.54% | 减仓 |
| 22 | PRGO | Perrigo Company plc | -0.1% | -57.22% | 减仓 |
| 23 | CL | Colgate-palmolive Co | -0.1% | -18.25% | 减仓 |
| 24 | ZD | Ziff Davis INC | -0.1% | -10.42% | 减仓 |
| 25 | ✓ | Vantiv INC | -0.1% | -6.59% | 减仓 |
| 26 | MMM | 3m Co | -0.1% | -7.10% | 减仓 |
| 27 | VZ | Verizon Communications INC | -0.1% | -10.68% | 减仓 |
| 28 | KMB | Kimberly-clark CORP | -0.1% | -18.15% | 减仓 |
| 29 | OXY | Occidental Petroleum CORP | -0.2% | -7.64% | 减仓 |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -9.60% | 减仓 |
| 31 | MOS | Mosaic Co/the | -0.2% | -8.07% | 减仓 |
| 32 | SJM | Jm Smucker Co/the | -0.2% | -19.85% | 减仓 |
| 33 | ✓ | Web.com Group INC | -0.2% | -5.67% | 减仓 |
| 34 | PII | Polaris INC | -0.2% | -6.01% | 减仓 |
| 35 | XOM | Exxon Mobil CORP | -0.2% | -5.45% | 减仓 |
| 36 | AXP | American Express Company | -0.2% | -9.27% | 减仓 |
| 37 | AEP | American Electric Power Company, Inc. | -0.2% | -6.78% | 减仓 |
| 38 | ✓ | -0.2% | -3.59% | 减仓 | |
| 39 | SWKS | Skyworks Solutions INC | -0.4% | -28.50% | 减仓 |
| 40 | TPR | Tapestry, Inc. | -0.4% | -22.43% | 减仓 |
| 41 | TG7 | Triumph Group INC | -0.4% | -5.02% | 减仓 |
| 42 | ✓ | Lifelock INC Com | -0.4% | -15.40% | 减仓 |
| 43 | ACM | Aecom | -0.4% | -7.85% | 减仓 |
| 44 | ✓ | Adtalem Global Education Inc. | — | NEW | 新建仓 |
| 45 | TECD1USD | Tech Data CORP | — | EXIT | 清仓 |
| 46 | CHKP | Check Point Software Technologies Ltd. | — | NEW | 新建仓 |
| 47 | RHHBY | Roche Holdings Ltd-spons Adr | — | EXIT | 清仓 |
| 48 | ✓ | Agl Res INC | — | EXIT | 清仓 |
| 49 | ✓ | Yahoo INC | — | NEW | 新建仓 |
| 50 | DIS | Walt Disney Co/the | — | EXIT | 清仓 |