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 | 8.23% | -2.51% | -11.93% | |
| 2 | TECD1USD | Tech Data CORP | 股票-其他 | 4.23% | — | -9.85% | |
| 3 | FCN | Fti Consulting INC | 股票-工业 | 3.38% | -0.10% | -7.32% | |
| 4 | WDC | Western Digital CORP | 股票-科技 | 3.23% | +1.27% | -5.01% | |
| 5 | SWKS | Skyworks Solutions INC | 股票-科技 | 2.59% | -0.30% | -6.82% | |
| 6 | ABBV | Abbvie INC | 股票-医疗保健 | 2.54% | -0.22% | -4.23% | |
| 7 | AMSF | Amerisafe INC | 股票-其他 | 2.43% | -0.50% | -4.38% | |
| 8 | TTEK | Tetra Tech INC | 股票-工业 | 2.41% | -0.26% | -6.83% | |
| 9 | ACM | Aecom | 股票-工业 | 2.36% | -0.25% | -6.54% | |
| 10 | THS | Treehouse Foods INC | 股票-其他 | 2.32% | -0.51% | EXIT | |
| 11 | CF | Cf Industries Holdings INC | 股票-原材料 | 2.28% | +0.44% | +1.79% | |
| 12 | NTCT | Netscout Systems INC | 股票-其他 | 2.11% | — | -4.22% | |
| 13 | INTC | Intel CORP | 股票-科技 | 2.10% | — | -1.25% | |
| 14 | FTNT | Fortinet INC | 股票-科技 | 2.04% | -0.07% | -8.02% | |
| 15 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.98% | -0.44% | — | |
| 16 | FFIV | F5 INC | 股票-科技 | 1.97% | — | -1.87% | |
| 17 | CORT | Corcept Therapeutics INC | 股票-医疗保健 | 1.93% | — | -2.80% | |
| 18 | CMI | Cummins INC | 股票-工业 | 1.82% | -0.05% | -2.96% | |
| 19 | COR | Cencora INC | 股票-医疗保健 | 1.81% | -0.24% | -3.97% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.78% | — | +3.08% | |
| 21 | HURN | Huron Consulting Group INC | 股票-其他 | 1.77% | -0.64% | -6.99% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 1.74% | -0.25% | +2.39% | |
| 23 | ZD | Ziff Davis INC | 股票-其他 | 1.70% | -0.28% | -6.19% | |
| 24 | FMC | Fmc CORP | 股票-原材料 | 1.66% | — | -6.42% | |
| 25 | NUANEUR | Nuance Communications INC | 股票-其他 | 1.63% | — | -4.38% | |
| 26 | AX | Axos Financial INC | 股票-金融 | 1.59% | -0.16% | -4.29% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.58% | -0.13% | +3.06% | |
| 28 | FLEX | Flex Ltd. | 股票-科技 | 1.51% | +0.22% | -4.87% | |
| 29 | SUPN | Supernus Pharmaceuticals INC | 股票-医疗保健 | 1.51% | -0.17% | +20.35% | |
| 30 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.46% | -0.34% | -5.73% | |
| 31 | PRAA | Pra Group INC | 股票-其他 | 1.45% | -0.18% | -5.63% | |
| 32 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 1.40% | — | +53.62% | |
| 33 | HTGC | Hercules Capital INC | 股票-金融 | 1.31% | -0.59% | -3.06% | |
| 34 | MYGN | Myriad Genetics INC | 股票-其他 | 1.25% | — | -5.32% | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 1.22% | — | +0.95% | |
| 36 | VZ | Verizon Communications INC | 股票-通信服务 | 1.20% | -0.05% | +5.08% | |
| 37 | MDPUSD | Meredith CORP | 股票-其他 | 1.12% | — | +32.32% | |
| 38 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 1.10% | — | — | |
| 39 | EMLP | First Trust North American E | ETF-其他 | 1.08% | — | +51.65% | |
| 40 | PII | Polaris INC | 股票-周期性消费 | 1.07% | -0.32% | -0.37% | |
| 41 | AEO | American Eagle Outfitters | 股票-周期性消费 | 1.05% | -0.93% | — | |
| 42 | PYPL | Paypal Holdings INC | 股票-金融 | 1.03% | — | -8.73% | |
| 43 | WOO | Foot Locker INC | 股票-其他 | 0.97% | — | +10.53% | |
| 44 | DCH | Dauch Corporation | 股票-其他 | 0.95% | — | +15.43% | |
| 45 | MDRX | Veradigm INC | 股票-其他 | 0.89% | — | -1.26% | |
| 46 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.81% | — | +2.65% | |
| 47 | PEP | Pepsico INC | 股票-非周期性消费 | 0.69% | — | +2.34% | |
| 48 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.68% | — | -3.04% | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.67% | — | +0.77% | |
| 50 | ARCC | Ares Capital CORP | 股票-金融 | 0.64% | — | +2.29% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VLUE | Ishares Msci USA Value Facto | +0.7% | +53.62% | 加仓 |
| 2 | EMLP | First Trust North American E | +0.5% | +51.65% | 加仓 |
| 3 | TECD1USD | Tech Data CORP | +0.4% | -9.85% | 减仓 |
| 4 | INTC | Intel CORP | +0.4% | -1.25% | 减仓 |
| 5 | THS | Treehouse Foods INC | +0.3% | -4.21% | 减仓 |
| 6 | FTNT | Fortinet INC | +0.3% | -8.02% | 减仓 |
| 7 | NUANEUR | Nuance Communications INC | +0.3% | -4.38% | 减仓 |
| 8 | ABBV | Abbvie INC | +0.3% | -4.23% | 减仓 |
| 9 | CHKP | Check Point Software Technologies Ltd. | +0.2% | -5.73% | 减仓 |
| 10 | VOO | Vanguard S&p 500 ETF | +0.2% | +3.08% | 加仓 |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +3.06% | 加仓 |
| 12 | PYPL | Paypal Holdings INC | +0.1% | -8.73% | 减仓 |
| 13 | PRAA | Pra Group INC | +0.1% | -5.63% | 减仓 |
| 14 | TTEK | Tetra Tech INC | +0.1% | -6.83% | 减仓 |
| 15 | FMC | Fmc CORP | +0.1% | -6.42% | 减仓 |
| 16 | FFIV | F5 INC | 0% | -1.87% | 减仓 |
| 17 | ZD | Ziff Davis INC | 0% | -6.19% | 减仓 |
| 18 | CMI | Cummins INC | 0% | -2.96% | 减仓 |
| 19 | STND | Standard Avb Financial CORP | 0% | — | 不变 |
| 20 | MDRX | Veradigm INC | -0.1% | -1.26% | 减仓 |
| 21 | IJR | Ishares Core S&p Small-cap E | -0.1% | -2.47% | 减仓 |
| 22 | FHI | Federated Hermes INC | -0.1% | +2.65% | 加仓 |
| 23 | DOW | Dow INC | -0.2% | +2.84% | 加仓 |
| 24 | ARCC | Ares Capital CORP | -0.2% | +2.29% | 加仓 |
| 25 | WOO | Foot Locker INC | -0.2% | +10.53% | 加仓 |
| 26 | F | Ford Motor Co | -0.2% | +4.46% | 加仓 |
| 27 | SWKS | Skyworks Solutions INC | -0.2% | -6.82% | 减仓 |
| 28 | SYF | Synchrony Financial | -0.2% | +2.18% | 加仓 |
| 29 | FLEX | Flex Ltd. | -0.3% | -4.87% | 减仓 |
| 30 | ZAGGEUR | Zagg INC | -0.3% | +6.90% | 加仓 |
| 31 | WPRT | Westport Fuel Systems Inc. | -0.3% | -5.24% | 减仓 |
| 32 | ACM | Aecom | -0.4% | -6.54% | 减仓 |
| 33 | HURN | Huron Consulting Group INC | -0.4% | -6.99% | 减仓 |
| 34 | XOM | Exxon Mobil CORP | -0.4% | +0.95% | 加仓 |
| 35 | AX | Axos Financial INC | -0.5% | -4.29% | 减仓 |
| 36 | MOS | Mosaic Co/the | -0.5% | -84.91% | 减仓 |
| 37 | HTGC | Hercules Capital INC | -0.5% | -3.06% | 减仓 |
| 38 | MDPUSD | Meredith CORP | -0.6% | +32.32% | 加仓 |
| 39 | PII | Polaris INC | -0.6% | -0.37% | 减仓 |
| 40 | WDC | Western Digital CORP | -0.6% | -5.01% | 减仓 |
| 41 | MYGN | Myriad Genetics INC | -0.6% | -5.32% | 减仓 |
| 42 | CF | Cf Industries Holdings INC | -0.7% | +1.79% | 加仓 |
| 43 | DCH | Dauch Corporation | -0.9% | +15.43% | 加仓 |
| 44 | STBA | S & T Bancorp INC | -2% | -11.93% | 减仓 |
| 45 | CVS | Cvs Health CORP | — | NEW | 新建仓 |
| 46 | ✓ | American Eagle Outfitters | — | EXIT | 清仓 |
| 47 | RHHBY | Roche Holdings Ltd-spons Adr | — | NEW | 新建仓 |
| 48 | AEO | American Eagle Outfitters | — | NEW | 新建仓 |
| 49 | MMM | 3m Co | — | EXIT | 清仓 |
| 50 | DPLOEUR | Diplomat Pharmacy INC | — | EXIT | 清仓 |