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 | 4.36% | -2.51% | -0.69% | |
| 2 | DCH | Dauch Corporation | 股票-其他 | 3.60% | — | +67.47% | |
| 3 | CIVI | Civitas Resources INC | 股票-其他 | 3.04% | -0.52% | EXIT | |
| 4 | FLEX | Flex Ltd. | 股票-科技 | 3.01% | +0.22% | +6.57% | |
| 5 | ACM | Aecom | 股票-工业 | 2.74% | -0.25% | -5.14% | |
| 6 | ABBV | Abbvie INC | 股票-医疗保健 | 2.46% | -0.22% | -3.34% | |
| 7 | AMSF | Amerisafe INC | 股票-其他 | 2.37% | -0.50% | -3.32% | |
| 8 | PANW | Palo Alto Networks INC | 股票-科技 | 2.33% | -0.32% | -11.32% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.29% | — | -1.93% | |
| 10 | FCN | Fti Consulting INC | 股票-工业 | 2.23% | -0.10% | -4.30% | |
| 11 | COR | Cencora INC | 股票-医疗保健 | 2.23% | -0.24% | -3.91% | |
| 12 | FFIV | F5 INC | 股票-科技 | 2.10% | — | -3.62% | |
| 13 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.98% | -0.44% | -0.09% | |
| 14 | FTNT | Fortinet INC | 股票-科技 | 1.96% | -0.07% | -4.95% | |
| 15 | TTEK | Tetra Tech INC | 股票-工业 | 1.95% | -0.26% | -4.07% | |
| 16 | CF | Cf Industries Holdings INC | 股票-原材料 | 1.93% | +0.44% | -1.28% | |
| 17 | HURN | Huron Consulting Group INC | 股票-其他 | 1.92% | -0.64% | -27.32% | |
| 18 | HTGC | Hercules Capital INC | 股票-金融 | 1.91% | -0.59% | -2.12% | |
| 19 | AMN | Amn Healthcare Services INC | 股票-其他 | 1.89% | — | -3.22% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.87% | -0.13% | -7.70% | |
| 21 | CMI | Cummins INC | 股票-工业 | 1.87% | -0.05% | -0.82% | |
| 22 | LAD | Lithia Motors INC | 股票-周期性消费 | 1.85% | -0.65% | -4.58% | |
| 23 | WDC | Western Digital CORP | 股票-科技 | 1.83% | +1.27% | -4.05% | |
| 24 | HII | Huntington Ingalls Industrie | 股票-工业 | 1.80% | -0.02% | -5.23% | |
| 25 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.77% | -0.30% | -2.92% | |
| 26 | CORT | Corcept Therapeutics INC | 股票-医疗保健 | 1.76% | — | -3.75% | |
| 27 | LNTH | Lantheus Holdings INC | 股票-医疗保健 | 1.70% | -0.26% | — | |
| 28 | WNC | Wabash National CORP | 股票-其他 | 1.69% | — | -3.38% | |
| 29 | SNX | TD Synnex CORP | 股票-科技 | 1.69% | -0.22% | -4.01% | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 1.66% | -0.25% | -4.99% | |
| 31 | DVN | Devon Energy CORP | 股票-能源 | 1.57% | — | -1.18% | |
| 32 | PII | Polaris INC | 股票-周期性消费 | 1.55% | -0.32% | -3.46% | |
| 33 | IDCC | Interdigital INC | 股票-科技 | 1.51% | -0.20% | -6.44% | |
| 34 | VZ | Verizon Communications INC | 股票-通信服务 | 1.50% | -0.05% | +0.45% | |
| 35 | THS | Treehouse Foods INC | 股票-其他 | 1.49% | -0.51% | EXIT | |
| 36 | CARG | Cargurus INC | 股票-周期性消费 | 1.48% | -0.62% | +1.20% | |
| 37 | KFRC | Kforce INC | 股票-其他 | 1.46% | -0.16% | -2.12% | |
| 38 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.43% | -0.34% | -1.03% | |
| 39 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.41% | -0.21% | -1.83% | |
| 40 | AX | Axos Financial INC | 股票-金融 | 1.19% | -0.16% | -2.79% | |
| 41 | SUPN | Supernus Pharmaceuticals INC | 股票-医疗保健 | 1.15% | -0.17% | -2.56% | |
| 42 | LDOS | Leidos Holdings INC | 股票-科技 | 1.14% | -0.35% | -0.61% | |
| 43 | ZD | Ziff Davis INC | 股票-其他 | 1.04% | -0.28% | -2.47% | |
| 44 | F | Ford Motor Co | 股票-周期性消费 | 0.99% | -0.26% | -0.90% | |
| 45 | OKE | Oneok INC | 股票-能源 | 0.84% | — | -1.17% | |
| 46 | FMC | Fmc CORP | 股票-原材料 | 0.83% | — | -2.53% | |
| 47 | ARCC | Ares Capital CORP | 股票-金融 | 0.80% | — | -0.25% | |
| 48 | LUV | Southwest Airlines Co | 股票-工业 | 0.73% | -0.19% | -4.01% | |
| 49 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.71% | — | -10.71% | |
| 50 | PRAA | Pra Group INC | 股票-其他 | 0.69% | -0.18% | -3.62% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DCH | Dauch Corporation | +2.1% | +67.47% | 加仓 |
| 2 | LNTH | Lantheus Holdings INC | +1.7% | NEW | 新建仓 |
| 3 | CF | Cf Industries Holdings INC | +0.5% | -1.28% | 减仓 |
| 4 | CIVI | Civitas Resources INC | +0.4% | -6.48% | 减仓 |
| 5 | CORT | Corcept Therapeutics INC | +0.4% | -3.75% | 减仓 |
| 6 | WDC | Western Digital CORP | +0.4% | -4.05% | 减仓 |
| 7 | ABBV | Abbvie INC | +0.3% | -3.34% | 减仓 |
| 8 | FLEX | Flex Ltd. | +0.3% | +6.57% | 加仓 |
| 9 | HTGC | Hercules Capital INC | +0.3% | -2.12% | 减仓 |
| 10 | FFIV | F5 INC | +0.3% | -3.62% | 减仓 |
| 11 | CR | Crane Co | +0.1% | NEW | 新建仓 |
| 12 | XOM | Exxon Mobil CORP | +0.1% | +88.75% | 加仓 |
| 13 | VOO | Vanguard S&p 500 ETF | 0% | -1.93% | 减仓 |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -7.70% | 减仓 |
| 15 | KFRC | Kforce INC | — | -2.12% | 减仓 |
| 16 | AX | Axos Financial INC | — | -2.79% | 减仓 |
| 17 | ACM | Aecom | 0% | -5.14% | 减仓 |
| 18 | LAD | Lithia Motors INC | 0% | -4.58% | 减仓 |
| 19 | CMI | Cummins INC | 0% | -0.82% | 减仓 |
| 20 | CL | Colgate-palmolive Co | 0% | -4.72% | 减仓 |
| 21 | KMB | Kimberly-clark CORP | 0% | -0.13% | 减仓 |
| 22 | SUPN | Supernus Pharmaceuticals INC | -0.1% | -2.56% | 减仓 |
| 23 | ZD | Ziff Davis INC | -0.1% | -2.47% | 减仓 |
| 24 | CCSI | Consensus Cloud Solution | -0.1% | -0.99% | 减仓 |
| 25 | AMSF | Amerisafe INC | -0.1% | -3.32% | 减仓 |
| 26 | EAFEUR | Graftech International LTD | -0.1% | -0.13% | 减仓 |
| 27 | COR | Cencora INC | -0.1% | -3.91% | 减仓 |
| 28 | FCN | Fti Consulting INC | -0.1% | -4.30% | 减仓 |
| 29 | TTEK | Tetra Tech INC | -0.1% | -4.07% | 减仓 |
| 30 | HURN | Huron Consulting Group INC | -0.1% | -27.32% | 减仓 |
| 31 | MSFT | Microsoft CORP | -0.1% | -4.99% | 减仓 |
| 32 | VZ | Verizon Communications INC | -0.1% | +0.45% | 加仓 |
| 33 | PRAA | Pra Group INC | -0.1% | -3.62% | 减仓 |
| 34 | SWKS | Skyworks Solutions INC | -0.1% | -2.92% | 减仓 |
| 35 | F | Ford Motor Co | -0.2% | -0.90% | 减仓 |
| 36 | HII | Huntington Ingalls Industrie | -0.2% | -5.23% | 减仓 |
| 37 | SJM | Jm Smucker Co/the | -0.2% | -10.71% | 减仓 |
| 38 | PII | Polaris INC | -0.2% | -3.46% | 减仓 |
| 39 | THS | Treehouse Foods INC | -0.2% | -4.77% | 减仓 |
| 40 | LUV | Southwest Airlines Co | -0.2% | -4.01% | 减仓 |
| 41 | CARG | Cargurus INC | -0.3% | +1.20% | 加仓 |
| 42 | WNC | Wabash National CORP | -0.3% | -3.38% | 减仓 |
| 43 | IDCC | Interdigital INC | -0.3% | -6.44% | 减仓 |
| 44 | INTC | Intel CORP | -0.3% | -43.56% | 减仓 |
| 45 | PANW | Palo Alto Networks INC | -0.4% | -11.32% | 减仓 |
| 46 | FMC | Fmc CORP | -0.4% | -2.53% | 减仓 |
| 47 | AMN | Amn Healthcare Services INC | -0.4% | -3.22% | 减仓 |
| 48 | FTNT | Fortinet INC | -0.5% | -4.95% | 减仓 |
| 49 | WOO | Foot Locker INC | -1% | EXIT | 清仓 |
| 50 | AEO | American Eagle Outfitters | -1.6% | EXIT | 清仓 |