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 | 4.12% | -2.51% | -0.64% | |
| 2 | ACM | Aecom | 股票-工业 | 2.75% | -0.25% | -7.72% | |
| 3 | FLEX | Flex Ltd. | 股票-科技 | 2.70% | +0.22% | -8.23% | |
| 4 | PANW | Palo Alto Networks INC | 股票-科技 | 2.68% | -0.32% | -11.62% | |
| 5 | CIVI | Civitas Resources INC | 股票-其他 | 2.60% | -0.52% | EXIT | |
| 6 | FTNT | Fortinet INC | 股票-科技 | 2.48% | -0.07% | -13.53% | |
| 7 | AMSF | Amerisafe INC | 股票-其他 | 2.44% | -0.50% | -4.55% | |
| 8 | AMN | Amn Healthcare Services INC | 股票-其他 | 2.33% | — | -4.72% | |
| 9 | FCN | Fti Consulting INC | 股票-工业 | 2.32% | -0.10% | -8.85% | |
| 10 | COR | Cencora INC | 股票-医疗保健 | 2.31% | -0.24% | -9.09% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.26% | — | +19.17% | |
| 12 | ABBV | Abbvie INC | 股票-医疗保健 | 2.15% | -0.22% | -6.38% | |
| 13 | TTEK | Tetra Tech INC | 股票-工业 | 2.04% | -0.26% | -3.54% | |
| 14 | HURN | Huron Consulting Group INC | 股票-其他 | 2.01% | -0.64% | -10.50% | |
| 15 | WNC | Wabash National CORP | 股票-其他 | 1.99% | — | +42.44% | |
| 16 | HII | Huntington Ingalls Industrie | 股票-工业 | 1.97% | -0.02% | -3.44% | |
| 17 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.91% | -0.30% | -1.81% | |
| 18 | CMI | Cummins INC | 股票-工业 | 1.89% | -0.05% | +10.30% | |
| 19 | LAD | Lithia Motors INC | 股票-周期性消费 | 1.86% | -0.65% | -2.40% | |
| 20 | FFIV | F5 INC | 股票-科技 | 1.85% | — | -0.95% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.84% | -0.13% | -4.48% | |
| 22 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.83% | -0.44% | -1.27% | |
| 23 | IDCC | Interdigital INC | 股票-科技 | 1.81% | -0.20% | -8.32% | |
| 24 | CARG | Cargurus INC | 股票-周期性消费 | 1.76% | -0.62% | -1.29% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 1.76% | -0.25% | -8.87% | |
| 26 | PII | Polaris INC | 股票-周期性消费 | 1.74% | -0.32% | -2.48% | |
| 27 | THS | Treehouse Foods INC | 股票-其他 | 1.69% | -0.51% | EXIT | |
| 28 | HTGC | Hercules Capital INC | 股票-金融 | 1.64% | -0.59% | -1.74% | |
| 29 | VZ | Verizon Communications INC | 股票-通信服务 | 1.60% | -0.05% | +129.71% | |
| 30 | AEO | American Eagle Outfitters | 股票-周期性消费 | 1.56% | -0.93% | -2.33% | |
| 31 | SNX | TD Synnex CORP | 股票-科技 | 1.55% | -0.22% | -2.23% | |
| 32 | DVN | Devon Energy CORP | 股票-能源 | 1.50% | — | -2.45% | |
| 33 | WDC | Western Digital CORP | 股票-科技 | 1.48% | +1.27% | -0.36% | |
| 34 | CF | Cf Industries Holdings INC | 股票-原材料 | 1.47% | +0.44% | -0.97% | |
| 35 | DCH | Dauch Corporation | 股票-其他 | 1.47% | — | -0.83% | |
| 36 | KFRC | Kforce INC | 股票-其他 | 1.46% | -0.16% | -0.70% | |
| 37 | CORT | Corcept Therapeutics INC | 股票-医疗保健 | 1.39% | — | -1.04% | |
| 38 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.28% | -0.21% | -3.59% | |
| 39 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.27% | -0.34% | -2.61% | |
| 40 | FMC | Fmc CORP | 股票-原材料 | 1.24% | — | -2.56% | |
| 41 | SUPN | Supernus Pharmaceuticals INC | 股票-医疗保健 | 1.20% | -0.17% | -1.13% | |
| 42 | AX | Axos Financial INC | 股票-金融 | 1.19% | -0.16% | -1.75% | |
| 43 | F | Ford Motor Co | 股票-周期性消费 | 1.14% | -0.26% | -2.28% | |
| 44 | ZD | Ziff Davis INC | 股票-其他 | 1.10% | -0.28% | +2.29% | |
| 45 | LDOS | Leidos Holdings INC | 股票-科技 | 1.03% | -0.35% | -1.68% | |
| 46 | WOO | Foot Locker INC | 股票-其他 | 1.00% | — | -6.12% | |
| 47 | LUV | Southwest Airlines Co | 股票-工业 | 0.95% | -0.19% | -1.46% | |
| 48 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.89% | — | -1.65% | |
| 49 | INTC | Intel CORP | 股票-科技 | 0.89% | — | -0.90% | |
| 50 | PRAA | Pra Group INC | 股票-其他 | 0.80% | -0.18% | +4.92% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +2.1% | +19.17% | 加仓 |
| 2 | VZ | Verizon Communications INC | +0.9% | +129.71% | 加仓 |
| 3 | WNC | Wabash National CORP | +0.7% | +42.44% | 加仓 |
| 4 | AMN | Amn Healthcare Services INC | +0.5% | -4.72% | 减仓 |
| 5 | LAD | Lithia Motors INC | +0.4% | -2.40% | 减仓 |
| 6 | IDCC | Interdigital INC | +0.3% | -8.32% | 减仓 |
| 7 | PANW | Palo Alto Networks INC | +0.3% | -11.62% | 减仓 |
| 8 | CARG | Cargurus INC | +0.3% | -1.29% | 减仓 |
| 9 | FLEX | Flex Ltd. | +0.2% | -8.23% | 减仓 |
| 10 | CMI | Cummins INC | +0.2% | +10.30% | 加仓 |
| 11 | COR | Cencora INC | +0.2% | -9.09% | 减仓 |
| 12 | HTGC | Hercules Capital INC | +0.2% | -1.74% | 减仓 |
| 13 | F | Ford Motor Co | +0.2% | -2.28% | 减仓 |
| 14 | WPRT | Westport Fuel Systems INC | +0.2% | NEW | 新建仓 |
| 15 | TTEK | Tetra Tech INC | +0.1% | -3.54% | 减仓 |
| 16 | FREL | Fidelity Msci Rl Est Indx | +0.1% | NEW | 新建仓 |
| 17 | MSFT | Microsoft CORP | +0.1% | -8.87% | 减仓 |
| 18 | HII | Huntington Ingalls Industrie | +0.1% | -3.44% | 减仓 |
| 19 | PII | Polaris INC | +0.1% | -2.48% | 减仓 |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -4.48% | 减仓 |
| 21 | AMSF | Amerisafe INC | +0.1% | -4.55% | 减仓 |
| 22 | LUV | Southwest Airlines Co | +0.1% | -1.46% | 减仓 |
| 23 | SYF | Synchrony Financial | +0.1% | -1.19% | 减仓 |
| 24 | DCH | Dauch Corporation | +0.1% | -0.83% | 减仓 |
| 25 | LDOS | Leidos Holdings INC | -0.1% | -1.68% | 减仓 |
| 26 | PYPL | Paypal Holdings INC | -0.1% | +1.57% | 加仓 |
| 27 | FHI | Federated Hermes INC | -0.1% | -2.03% | 减仓 |
| 28 | SJM | Jm Smucker Co/the | -0.1% | -1.65% | 减仓 |
| 29 | SNX | TD Synnex CORP | -0.1% | -2.23% | 减仓 |
| 30 | CF | Cf Industries Holdings INC | -0.1% | -0.97% | 减仓 |
| 31 | CHKP | Check Point Software Technologies Ltd. | -0.1% | -2.61% | 减仓 |
| 32 | ZD | Ziff Davis INC | -0.1% | +2.29% | 加仓 |
| 33 | CCNE | Cnb Financial Corp/pa | -0.1% | — | 不变 |
| 34 | THS | Treehouse Foods INC | -0.1% | -6.09% | 减仓 |
| 35 | DVN | Devon Energy CORP | -0.1% | -2.45% | 减仓 |
| 36 | HURN | Huron Consulting Group INC | -0.1% | -10.50% | 减仓 |
| 37 | SWKS | Skyworks Solutions INC | -0.2% | -1.81% | 减仓 |
| 38 | CVS | Cvs Health CORP | -0.2% | -1.27% | 减仓 |
| 39 | WPRT | Westport Fuel Systems Inc. | -0.2% | EXIT | 清仓 |
| 40 | CIVI | Civitas Resources INC | -0.2% | -8.66% | 减仓 |
| 41 | ACM | Aecom | -0.2% | -7.72% | 减仓 |
| 42 | SUPN | Supernus Pharmaceuticals INC | -0.3% | -1.13% | 减仓 |
| 43 | FMC | Fmc CORP | -0.3% | -2.56% | 减仓 |
| 44 | AEO | American Eagle Outfitters | -0.3% | -2.33% | 减仓 |
| 45 | FCN | Fti Consulting INC | -0.3% | -8.85% | 减仓 |
| 46 | PRAA | Pra Group INC | -0.5% | +4.92% | 加仓 |
| 47 | WOO | Foot Locker INC | -0.6% | -6.12% | 减仓 |
| 48 | ABBV | Abbvie INC | -0.6% | -6.38% | 减仓 |
| 49 | STBA | S & T Bancorp INC | -0.7% | -0.64% | 减仓 |
| 50 | VEA | Vanguard Ftse Developed ETF | -1.9% | -19.11% | 减仓 |