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 | 4.34% | -2.51% | -2.16% | |
| 2 | CF | Cf Industries Holdings INC | 股票-原材料 | 3.66% | +0.44% | -1.14% | |
| 3 | FTNT | Fortinet INC | 股票-科技 | 2.96% | -0.07% | -1.66% | |
| 4 | AMN | Amn Healthcare Services INC | 股票-其他 | 2.79% | — | -1.92% | |
| 5 | ACM | Aecom | 股票-工业 | 2.78% | -0.25% | -2.01% | |
| 6 | FFIV | F5 INC | 股票-科技 | 2.53% | — | -1.32% | |
| 7 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.49% | -0.44% | +0.19% | |
| 8 | WDC | Western Digital CORP | 股票-科技 | 2.40% | +1.27% | +3.17% | |
| 9 | ABBV | Abbvie INC | 股票-医疗保健 | 2.32% | -0.22% | +1.23% | |
| 10 | SWKS | Skyworks Solutions INC | 股票-科技 | 2.15% | -0.30% | +2.22% | |
| 11 | AMSF | Amerisafe INC | 股票-其他 | 2.14% | -0.50% | +7.56% | |
| 12 | PANW | Palo Alto Networks INC | 股票-科技 | 2.06% | -0.32% | -0.07% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.98% | — | -1.75% | |
| 14 | FCN | Fti Consulting INC | 股票-工业 | 1.97% | -0.10% | -0.52% | |
| 15 | TTEK | Tetra Tech INC | 股票-工业 | 1.92% | -0.26% | -1.30% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.83% | -0.25% | -2.43% | |
| 17 | CARG | Cargurus INC | 股票-周期性消费 | 1.83% | -0.62% | +0.10% | |
| 18 | FLEX | Flex Ltd. | 股票-科技 | 1.76% | +0.22% | +2.66% | |
| 19 | AEO | American Eagle Outfitters | 股票-周期性消费 | 1.68% | -0.93% | +2.84% | |
| 20 | NTCT | Netscout Systems INC | 股票-其他 | 1.62% | — | +1.03% | |
| 21 | COR | Cencora INC | 股票-医疗保健 | 1.60% | -0.24% | +1.45% | |
| 22 | AJRDEUR | Aerojet Rocketdyne Holdings | 股票-其他 | 1.59% | — | +0.15% | |
| 23 | HTGC | Hercules Capital INC | 股票-金融 | 1.57% | -0.59% | +1.43% | |
| 24 | AX | Axos Financial INC | 股票-金融 | 1.56% | -0.16% | -1.19% | |
| 25 | DCH | Dauch Corporation | 股票-其他 | 1.50% | — | +5.85% | |
| 26 | CORT | Corcept Therapeutics INC | 股票-医疗保健 | 1.48% | — | +5.86% | |
| 27 | HII | Huntington Ingalls Industrie | 股票-工业 | 1.48% | -0.02% | +0.42% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.44% | -0.13% | +1.10% | |
| 29 | ZD | Ziff Davis INC | 股票-其他 | 1.42% | -0.28% | +1.59% | |
| 30 | PRAA | Pra Group INC | 股票-其他 | 1.39% | -0.18% | -0.42% | |
| 31 | PII | Polaris INC | 股票-周期性消费 | 1.39% | -0.32% | +10.88% | |
| 32 | SUPN | Supernus Pharmaceuticals INC | 股票-医疗保健 | 1.35% | -0.17% | +0.15% | |
| 33 | CMI | Cummins INC | 股票-工业 | 1.28% | -0.05% | +1.28% | |
| 34 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.25% | -0.21% | +0.51% | |
| 35 | THS | Treehouse Foods INC | 股票-其他 | 1.23% | -0.51% | EXIT | |
| 36 | HURN | Huron Consulting Group INC | 股票-其他 | 1.22% | -0.64% | +4.80% | |
| 37 | IDCC | Interdigital INC | 股票-科技 | 1.21% | -0.20% | -0.72% | |
| 38 | KFRC | Kforce INC | 股票-其他 | 1.19% | -0.16% | — | |
| 39 | FMC | Fmc CORP | 股票-原材料 | 1.17% | — | +0.84% | |
| 40 | INTC | Intel CORP | 股票-科技 | 1.08% | — | +1.47% | |
| 41 | WOO | Foot Locker INC | 股票-其他 | 1.07% | — | +3.41% | |
| 42 | EAFEUR | Graftech International LTD | 股票-其他 | 1.05% | — | -1.03% | |
| 43 | PYPL | Paypal Holdings INC | 股票-金融 | 1.04% | — | +2.34% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.01% | — | +2.10% | |
| 45 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.99% | -0.34% | +2.60% | |
| 46 | LDOS | Leidos Holdings INC | 股票-科技 | 0.94% | -0.35% | +2.56% | |
| 47 | WNC | Wabash National CORP | 股票-其他 | 0.93% | — | — | |
| 48 | LUV | Southwest Airlines Co | 股票-工业 | 0.90% | -0.19% | -3.52% | |
| 49 | F | Ford Motor Co | 股票-周期性消费 | 0.77% | -0.26% | -0.53% | |
| 50 | VZ | Verizon Communications INC | 股票-通信服务 | 0.73% | -0.05% | +3.79% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | KFRC | Kforce INC | +1.2% | NEW | 新建仓 |
| 2 | WNC | Wabash National CORP | +0.9% | NEW | 新建仓 |
| 3 | CF | Cf Industries Holdings INC | +0.6% | -1.14% | 减仓 |
| 4 | ABBV | Abbvie INC | +0.4% | +1.23% | 加仓 |
| 5 | FTNT | Fortinet INC | +0.4% | -1.66% | 减仓 |
| 6 | ACM | Aecom | +0.3% | -2.01% | 减仓 |
| 7 | FFIV | F5 INC | +0.3% | -1.32% | 减仓 |
| 8 | CVS | Cvs Health CORP | +0.3% | +0.19% | 加仓 |
| 9 | WDC | Western Digital CORP | +0.3% | +3.17% | 加仓 |
| 10 | NTCT | Netscout Systems INC | +0.2% | +1.03% | 加仓 |
| 11 | CCSI | Consensus Cloud Solution | +0.2% | NEW | 新建仓 |
| 12 | UNH | Unitedhealth Group INC | +0.2% | +0.51% | 加仓 |
| 13 | F | Ford Motor Co | +0.2% | -0.53% | 减仓 |
| 14 | PANW | Palo Alto Networks INC | +0.2% | -0.07% | 减仓 |
| 15 | MSFT | Microsoft CORP | +0.2% | -2.43% | 减仓 |
| 16 | PRAA | Pra Group INC | +0.2% | -0.42% | 减仓 |
| 17 | FMC | Fmc CORP | +0.1% | +0.84% | 加仓 |
| 18 | FREL | Fidelity Msci Rl Est Indx | +0.1% | NEW | 新建仓 |
| 19 | FCN | Fti Consulting INC | +0.1% | -0.52% | 减仓 |
| 20 | TTEK | Tetra Tech INC | +0.1% | -1.30% | 减仓 |
| 21 | COR | Cencora INC | +0.1% | +1.45% | 加仓 |
| 22 | DCH | Dauch Corporation | +0.1% | +5.85% | 加仓 |
| 23 | EAFEUR | Graftech International LTD | +0.1% | -1.03% | 减仓 |
| 24 | LOW | Lowe's Cos INC | +0.1% | — | 不变 |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +1.10% | 加仓 |
| 26 | IVV | Ishares Core S&p 500 ETF | +0.1% | +2.10% | 加仓 |
| 27 | ABT | Abbott Laboratories | +0.1% | +1.12% | 加仓 |
| 28 | AAPL | Apple INC | +0.1% | -1.92% | 减仓 |
| 29 | VOO | Vanguard S&p 500 ETF | +0.1% | -1.75% | 减仓 |
| 30 | CL | Colgate-palmolive Co | +0.1% | +1.56% | 加仓 |
| 31 | SJM | Jm Smucker Co/the | +0.1% | +0.98% | 加仓 |
| 32 | FLO | Flowers Foods INC | +0.1% | +3.02% | 加仓 |
| 33 | SUPN | Supernus Pharmaceuticals INC | 0% | +0.15% | 加仓 |
| 34 | CARG | Cargurus INC | 0% | +0.10% | 加仓 |
| 35 | AJRDEUR | Aerojet Rocketdyne Holdings | 0% | +0.15% | 加仓 |
| 36 | AX | Axos Financial INC | 0% | -1.19% | 减仓 |
| 37 | FLEX | Flex Ltd. | — | +2.66% | 加仓 |
| 38 | CORT | Corcept Therapeutics INC | — | +5.86% | 加仓 |
| 39 | THS | Treehouse Foods INC | 0% | +4.12% | 加仓 |
| 40 | AMN | Amn Healthcare Services INC | -0.1% | -1.92% | 减仓 |
| 41 | AMSF | Amerisafe INC | -0.1% | +7.56% | 加仓 |
| 42 | STBA | S & T Bancorp INC | -0.1% | -2.16% | 减仓 |
| 43 | NUANEUR | Nuance Communications INC | -0.2% | -62.86% | 减仓 |
| 44 | SWKS | Skyworks Solutions INC | -0.2% | +2.22% | 加仓 |
| 45 | LUV | Southwest Airlines Co | -0.3% | -3.52% | 减仓 |
| 46 | WPRT | Westport Fuel Systems Inc. | -0.4% | -12.92% | 减仓 |
| 47 | ZD | Ziff Davis INC | -0.4% | +1.59% | 加仓 |
| 48 | PYPL | Paypal Holdings INC | -0.5% | +2.34% | 加仓 |
| 49 | STMP | Stamps.com INC | -0.6% | EXIT | 清仓 |
| 50 | MDPUSD | Meredith CORP | -3.9% | EXIT | 清仓 |