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 | 9.50% | -2.51% | -0.93% | |
| 2 | WDC | Western Digital CORP | 股票-科技 | 3.09% | +1.27% | +80.06% | |
| 3 | CF | Cf Industries Holdings INC | 股票-原材料 | 3.02% | +0.44% | +0.97% | |
| 4 | QUAD | Quad Graphics INC | 股票-其他 | 2.80% | — | +6.02% | |
| 5 | DCH | Dauch Corporation | 股票-其他 | 2.50% | — | — | |
| 6 | FFIV | F5 INC | 股票-科技 | 2.49% | — | -1.71% | |
| 7 | TTEK | Tetra Tech INC | 股票-工业 | 2.37% | -0.26% | -1.24% | |
| 8 | MDPUSD | Meredith CORP | 股票-其他 | 2.33% | — | +2.24% | |
| 9 | FCN | Fti Consulting INC | 股票-工业 | 2.32% | -0.10% | -1.82% | |
| 10 | THS | Treehouse Foods INC | 股票-其他 | 2.30% | -0.51% | EXIT | |
| 11 | ACM | Aecom | 股票-工业 | 2.21% | -0.25% | +6.98% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.20% | — | -1.45% | |
| 13 | PRAA | Pra Group INC | 股票-其他 | 2.17% | -0.18% | +1.16% | |
| 14 | SWKS | Skyworks Solutions INC | 股票-科技 | 2.12% | -0.30% | +15.47% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 2.05% | — | +0.39% | |
| 16 | WP | Worldpay Inc-class A | 股票-其他 | 1.90% | — | -1.30% | |
| 17 | HURN | Huron Consulting Group INC | 股票-其他 | 1.88% | -0.64% | +0.52% | |
| 18 | CORT | Corcept Therapeutics INC | 股票-医疗保健 | 1.87% | — | +80.01% | |
| 19 | AMSF | Amerisafe INC | 股票-其他 | 1.83% | -0.50% | +0.29% | |
| 20 | NTCT | Netscout Systems INC | 股票-其他 | 1.79% | — | +8.24% | |
| 21 | CMI | Cummins INC | 股票-工业 | 1.76% | -0.05% | +29.23% | |
| 22 | AABAUSD | Altaba INC | 股票-其他 | 1.74% | — | +2.75% | |
| 23 | HTGC | Hercules Capital INC | 股票-金融 | 1.68% | -0.59% | +0.85% | |
| 24 | ZD | Ziff Davis INC | 股票-其他 | 1.67% | -0.28% | -0.01% | |
| 25 | FHI | Federated Hermes INC | 股票-金融 | 1.67% | — | +13.83% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 1.65% | -0.25% | -1.41% | |
| 27 | GME | Gamestop Corp-class A | 股票-周期性消费 | 1.65% | — | +5.96% | |
| 28 | AEO | American Eagle Outfitters | 股票-周期性消费 | 1.63% | -0.93% | -39.52% | |
| 29 | FMC | Fmc CORP | 股票-原材料 | 1.62% | — | -0.37% | |
| 30 | FLEX | Flex Ltd. | 股票-科技 | 1.61% | +0.22% | +8.84% | |
| 31 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.49% | -0.34% | -1.04% | |
| 32 | PII | Polaris INC | 股票-周期性消费 | 1.49% | -0.32% | +1.37% | |
| 33 | NUANEUR | Nuance Communications INC | 股票-其他 | 1.48% | — | +0.94% | |
| 34 | COR | Cencora INC | 股票-医疗保健 | 1.47% | -0.24% | +0.79% | |
| 35 | EME | Emcor Group INC | 股票-工业 | 1.47% | — | +0.02% | |
| 36 | INTC | Intel CORP | 股票-科技 | 1.46% | — | +0.52% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.46% | -0.13% | -0.81% | |
| 38 | MYGN | Myriad Genetics INC | 股票-其他 | 1.42% | — | -48.86% | |
| 39 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.40% | — | +1.77% | |
| 40 | KEX | Kirby CORP | 股票-工业 | 1.39% | — | -19.95% | |
| 41 | MDRX | Veradigm INC | 股票-其他 | 1.33% | — | -16.72% | |
| 42 | PEP | Pepsico INC | 股票-非周期性消费 | 1.28% | — | -0.07% | |
| 43 | ✓ | Web.com Group INC | 股票-其他 | 1.04% | — | -51.57% | |
| 44 | WOO | Foot Locker INC | 股票-其他 | 0.96% | — | +7.65% | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.91% | — | -4.01% | |
| 46 | MOS | Mosaic Co/the | 股票-原材料 | 0.91% | — | +0.33% | |
| 47 | MMM | 3m Co | 股票-工业 | 0.84% | — | -0.53% | |
| 48 | VZ | Verizon Communications INC | 股票-通信服务 | 0.75% | -0.05% | -1.54% | |
| 49 | ARCC | Ares Capital CORP | 股票-金融 | 0.64% | — | -0.08% | |
| 50 | STND | Standard Avb Financial CORP | 股票-其他 | 0.60% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WDC | Western Digital CORP | +0.8% | +80.06% | 加仓 |
| 2 | CORT | Corcept Therapeutics INC | +0.7% | +80.01% | 加仓 |
| 3 | CF | Cf Industries Holdings INC | +0.6% | +0.97% | 加仓 |
| 4 | CMI | Cummins INC | +0.5% | +29.23% | 加仓 |
| 5 | FCN | Fti Consulting INC | +0.3% | -1.82% | 减仓 |
| 6 | WP | Worldpay Inc-class A | +0.3% | -1.30% | 减仓 |
| 7 | HURN | Huron Consulting Group INC | +0.3% | +0.52% | 加仓 |
| 8 | TTEK | Tetra Tech INC | +0.3% | -1.24% | 减仓 |
| 9 | NUANEUR | Nuance Communications INC | +0.3% | +0.94% | 加仓 |
| 10 | FFIV | F5 INC | +0.3% | -1.71% | 减仓 |
| 11 | FHI | Federated Hermes INC | +0.2% | +13.83% | 加仓 |
| 12 | CHKP | Check Point Software Technologies Ltd. | +0.2% | -1.04% | 减仓 |
| 13 | MSFT | Microsoft CORP | +0.2% | -1.41% | 减仓 |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -0.81% | 减仓 |
| 15 | GME | Gamestop Corp-class A | +0.2% | +5.96% | 加仓 |
| 16 | SWKS | Skyworks Solutions INC | +0.1% | +15.47% | 加仓 |
| 17 | QUAD | Quad Graphics INC | +0.1% | +6.02% | 加仓 |
| 18 | MOS | Mosaic Co/the | +0.1% | +0.33% | 加仓 |
| 19 | COR | Cencora INC | +0.1% | +0.79% | 加仓 |
| 20 | AMSF | Amerisafe INC | +0.1% | +0.29% | 加仓 |
| 21 | ACM | Aecom | +0.1% | +6.98% | 加仓 |
| 22 | VOO | Vanguard S&p 500 ETF | +0.1% | -1.45% | 减仓 |
| 23 | HTGC | Hercules Capital INC | +0.1% | +0.85% | 加仓 |
| 24 | LOW | Lowe's Cos INC | +0.1% | — | 不变 |
| 25 | XOM | Exxon Mobil CORP | 0% | +0.39% | 加仓 |
| 26 | MMM | 3m Co | 0% | -0.53% | 减仓 |
| 27 | AJG | Arthur J Gallagher & Co | 0% | -0.38% | 减仓 |
| 28 | ABT | Abbott Laboratories | 0% | -1.01% | 减仓 |
| 29 | MDPUSD | Meredith CORP | 0% | +2.24% | 加仓 |
| 30 | WOO | Foot Locker INC | 0% | +7.65% | 加仓 |
| 31 | CBFV | Cb Financial Services INC | 0% | — | 不变 |
| 32 | HFCUSD | Hollyfrontier CORP | -0.1% | -56.37% | 减仓 |
| 33 | FMC | Fmc CORP | -0.1% | -0.37% | 减仓 |
| 34 | F | Ford Motor Co | -0.1% | +4.83% | 加仓 |
| 35 | INTC | Intel CORP | -0.1% | +0.52% | 加仓 |
| 36 | AABAUSD | Altaba INC | -0.1% | +2.75% | 加仓 |
| 37 | ZD | Ziff Davis INC | -0.1% | -0.01% | 减仓 |
| 38 | PRAA | Pra Group INC | -0.2% | +1.16% | 加仓 |
| 39 | NTCT | Netscout Systems INC | -0.2% | +8.24% | 加仓 |
| 40 | STBA | S & T Bancorp INC | -0.2% | -0.93% | 减仓 |
| 41 | THS | Treehouse Foods INC | -0.3% | -0.68% | 减仓 |
| 42 | PII | Polaris INC | -0.3% | +1.37% | 加仓 |
| 43 | KEX | Kirby CORP | -0.4% | -19.95% | 减仓 |
| 44 | MYGN | Myriad Genetics INC | -0.9% | -48.86% | 减仓 |
| 45 | AEO | American Eagle Outfitters | -0.9% | -39.52% | 减仓 |
| 46 | ✓ | Web.com Group INC | -1% | -51.57% | 减仓 |
| 47 | CVSA | Covista INC | -1.5% | -93.95% | 减仓 |
| 48 | DCH | Dauch Corporation | — | NEW | 新建仓 |
| 49 | TG7 | Triumph Group INC | — | EXIT | 清仓 |
| 50 | AXP | American Express Company | — | EXIT | 清仓 |