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 | 8.37% | -2.51% | -0.52% | |
| 2 | WDC | Western Digital CORP | 股票-科技 | 4.16% | +1.27% | -7.54% | |
| 3 | PRAA | Pra Group INC | 股票-其他 | 3.32% | -0.18% | +5.35% | |
| 4 | FLEX | Flex Ltd. | 股票-科技 | 2.51% | +0.22% | +1.15% | |
| 5 | CVSA | Covista INC | 股票-非周期性消费 | 2.44% | — | — | |
| 6 | ACM | Aecom | 股票-工业 | 2.42% | -0.25% | +5.49% | |
| 7 | MYGN | Myriad Genetics INC | 股票-其他 | 2.41% | — | -1.39% | |
| 8 | TG7 | Triumph Group INC | 股票-其他 | 2.37% | — | -0.70% | |
| 9 | SWKS | Skyworks Solutions INC | 股票-科技 | 2.20% | -0.30% | -7.14% | |
| 10 | MMM | 3m Co | 股票-工业 | 2.15% | — | -4.68% | |
| 11 | GME | Gamestop Corp-class A | 股票-周期性消费 | 2.12% | — | +3.10% | |
| 12 | TTEK | Tetra Tech INC | 股票-工业 | 2.12% | -0.26% | +0.80% | |
| 13 | ✓ | Web.com Group INC | 股票-其他 | 2.04% | — | -2.47% | |
| 14 | AEO | American Eagle Outfitters | 股票-周期性消费 | 2.03% | -0.93% | +3.36% | |
| 15 | EME | Emcor Group INC | 股票-工业 | 2.02% | — | +13.20% | |
| 16 | FHI | Federated Hermes INC | 股票-金融 | 1.99% | — | +2.51% | |
| 17 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.95% | -0.34% | -1.75% | |
| 18 | ZD | Ziff Davis INC | 股票-其他 | 1.94% | -0.28% | +3.02% | |
| 19 | FCN | Fti Consulting INC | 股票-工业 | 1.93% | -0.10% | — | |
| 20 | ✓ | 股票-其他 | 1.92% | — | -0.36% | ||
| 21 | FMC | Fmc CORP | 股票-原材料 | 1.90% | — | -7.12% | |
| 22 | FFIV | F5 INC | 股票-科技 | 1.84% | — | +10.26% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 1.84% | -0.25% | -5.49% | |
| 24 | CMI | Cummins INC | 股票-工业 | 1.78% | -0.05% | -2.69% | |
| 25 | CF | Cf Industries Holdings INC | 股票-原材料 | 1.77% | +0.44% | +1.10% | |
| 26 | PII | Polaris INC | 股票-周期性消费 | 1.76% | -0.32% | +1.24% | |
| 27 | COR | Cencora INC | 股票-医疗保健 | 1.75% | -0.24% | -0.15% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.75% | -0.13% | -3.40% | |
| 29 | KEX | Kirby CORP | 股票-工业 | 1.70% | — | +5.41% | |
| 30 | MDRX | Veradigm INC | 股票-其他 | 1.64% | — | +2.15% | |
| 31 | HURN | Huron Consulting Group INC | 股票-其他 | 1.63% | -0.64% | +1.05% | |
| 32 | PEP | Pepsico INC | 股票-非周期性消费 | 1.56% | — | -0.88% | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 1.55% | — | +0.56% | |
| 34 | ✓ | Parexel Intl CORP | 股票-其他 | 1.53% | — | -14.75% | |
| 35 | ✓ | Vantiv INC | 股票-其他 | 1.52% | — | +1.82% | |
| 36 | NUANEUR | Nuance Communications INC | 股票-其他 | 1.51% | — | -0.26% | |
| 37 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.49% | — | -0.71% | |
| 38 | INTC | Intel CORP | 股票-科技 | 1.42% | — | -0.08% | |
| 39 | ✓ | Amtrust Financial Services | 股票-其他 | 1.25% | — | +1.97% | |
| 40 | AXP | American Express Company | 股票-金融 | 1.14% | — | +1.13% | |
| 41 | TPR | Tapestry, Inc. | 股票-周期性消费 | 1.07% | — | -0.20% | |
| 42 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.05% | — | -5.40% | |
| 43 | MOS | Mosaic Co/the | 股票-原材料 | 1.02% | — | -2.01% | |
| 44 | WOO | Foot Locker INC | 股票-其他 | 0.90% | — | -4.17% | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.83% | — | +64.36% | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.65% | — | — | |
| 47 | VZ | Verizon Communications INC | 股票-通信服务 | 0.64% | -0.05% | -2.47% | |
| 48 | RUBIEUR | Rubicon Project Inc/the | 股票-其他 | 0.63% | — | +1.79% | |
| 49 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.58% | — | -5.05% | |
| 50 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.54% | — | +3.41% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MYGN | Myriad Genetics INC | +0.5% | -1.39% | 减仓 |
| 2 | PRAA | Pra Group INC | +0.4% | +5.35% | 加仓 |
| 3 | ✓ | Web.com Group INC | +0.4% | -2.47% | 减仓 |
| 4 | TG7 | Triumph Group INC | +0.3% | -0.70% | 减仓 |
| 5 | IJR | Ishares Core S&p Small-cap E | +0.3% | +64.36% | 加仓 |
| 6 | EME | Emcor Group INC | +0.2% | +13.20% | 加仓 |
| 7 | ✓ | Parexel Intl CORP | +0.2% | -14.75% | 减仓 |
| 8 | TTEK | Tetra Tech INC | +0.2% | +0.80% | 加仓 |
| 9 | PII | Polaris INC | +0.1% | +1.24% | 加仓 |
| 10 | FHI | Federated Hermes INC | +0.1% | +2.51% | 加仓 |
| 11 | TPR | Tapestry, Inc. | +0.1% | -0.20% | 减仓 |
| 12 | VO | Vanguard Mid-cap ETF | +0.1% | +87.40% | 加仓 |
| 13 | ✓ | 0% | -0.36% | 减仓 | |
| 14 | COR | Cencora INC | 0% | -0.15% | 减仓 |
| 15 | ZD | Ziff Davis INC | — | +3.02% | 加仓 |
| 16 | CMI | Cummins INC | — | -2.69% | 减仓 |
| 17 | CHKP | Check Point Software Technologies Ltd. | 0% | -1.75% | 减仓 |
| 18 | MMM | 3m Co | 0% | -4.68% | 减仓 |
| 19 | HURN | Huron Consulting Group INC | 0% | +1.05% | 加仓 |
| 20 | SJM | Jm Smucker Co/the | -0.1% | -7.30% | 减仓 |
| 21 | RUBIEUR | Rubicon Project Inc/the | -0.1% | +1.79% | 加仓 |
| 22 | VZ | Verizon Communications INC | -0.1% | -2.47% | 减仓 |
| 23 | STBA | S & T Bancorp INC | -0.1% | -0.52% | 减仓 |
| 24 | FMC | Fmc CORP | -0.1% | -7.12% | 减仓 |
| 25 | CF | Cf Industries Holdings INC | -0.2% | +1.10% | 加仓 |
| 26 | INTC | Intel CORP | -0.2% | -0.08% | 减仓 |
| 27 | OXY | Occidental Petroleum CORP | -0.2% | -5.40% | 减仓 |
| 28 | ACM | Aecom | -0.2% | +5.49% | 加仓 |
| 29 | AEP | American Electric Power Company, Inc. | -0.2% | -0.71% | 减仓 |
| 30 | ✓ | Cbt Financial CORP | -0.3% | -95.87% | 减仓 |
| 31 | ✓ | Amtrust Financial Services | -0.3% | +1.97% | 加仓 |
| 32 | SWKS | Skyworks Solutions INC | -0.3% | -7.14% | 减仓 |
| 33 | AEO | American Eagle Outfitters | -0.4% | +3.36% | 加仓 |
| 34 | MOS | Mosaic Co/the | -0.4% | -2.01% | 减仓 |
| 35 | WOO | Foot Locker INC | -0.6% | -4.17% | 减仓 |
| 36 | CVSA | Covista INC | — | NEW | 新建仓 |
| 37 | ✓ | Adtalem Global Education Inc. | — | EXIT | 清仓 |
| 38 | FCN | Fti Consulting INC | — | NEW | 新建仓 |
| 39 | ✓ | Allegheny Valley Bancorp Pa | — | EXIT | 清仓 |
| 40 | VOO | Vanguard S&p 500 ETF | — | NEW | 新建仓 |
| 41 | STND | Standard Avb Financial CORP | — | NEW | 新建仓 |
| 42 | ✓ | — | NEW | 新建仓 | |
| 43 | ✓ | Yahoo INC | — | EXIT | 清仓 |
| 44 | AABAUSD | Altaba INC | — | NEW | 新建仓 |
| 45 | PYPL | Paypal Holdings INC | — | NEW | 新建仓 |
| 46 | VEA | Vanguard Ftse Developed ETF | — | NEW | 新建仓 |
| 47 | VWO | Vanguard Ftse Emerging Marke | — | NEW | 新建仓 |
| 48 | SCHP | Schwab U.s. Tips ETF | — | NEW | 新建仓 |
| 49 | FREL | Fidelity Msci Rl Est Indx | — | NEW | 新建仓 |
| 50 | MCD | Mcdonald's CORP | — | NEW | 新建仓 |