CIK: 0001010911
申报总市值
US$2.7亿
仅显示前 200 大持股（共 256 只）
| # | 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 | 4.04% | -2.51% | -52.57% | |
| 2 | FLEX | Flex Ltd. | 股票-科技 | 3.20% | +0.22% | -13.79% | |
| 3 | ACM | Aecom | 股票-工业 | 2.75% | -0.25% | -13.44% | |
| 4 | IDCC | Interdigital INC | 股票-科技 | 2.70% | -0.20% | -17.84% | |
| 5 | FFIV | F5 INC | 股票-科技 | 2.62% | — | -13.09% | |
| 6 | CARG | Cargurus INC | 股票-周期性消费 | 2.58% | -0.62% | -10.40% | |
| 7 | CORT | Corcept Therapeutics INC | 股票-医疗保健 | 2.52% | — | -15.77% | |
| 8 | CMI | Cummins INC | 股票-工业 | 2.44% | -0.05% | -12.31% | |
| 9 | ABBV | Abbvie INC | 股票-医疗保健 | 2.37% | -0.22% | -11.78% | |
| 10 | PANW | Palo Alto Networks INC | 股票-科技 | 2.34% | -0.32% | +77.91% | |
| 11 | FTNT | Fortinet INC | 股票-科技 | 2.30% | -0.07% | -36.53% | |
| 12 | ZD | Ziff Davis INC | 股票-其他 | 2.21% | -0.28% | -14.22% | |
| 13 | AMSF | Amerisafe INC | 股票-其他 | 2.17% | -0.50% | -10.43% | |
| 14 | COR | Cencora INC | 股票-医疗保健 | 2.05% | -0.24% | -7.83% | |
| 15 | HTGC | Hercules Capital INC | 股票-金融 | 2.00% | -0.59% | -12.48% | |
| 16 | WDC | Western Digital CORP | 股票-科技 | 1.98% | +1.27% | -11.60% | |
| 17 | TTEK | Tetra Tech INC | 股票-工业 | 1.98% | -0.26% | -13.41% | |
| 18 | HURN | Huron Consulting Group INC | 股票-其他 | 1.92% | -0.64% | -11.38% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.89% | -0.13% | -11.03% | |
| 20 | FCN | Fti Consulting INC | 股票-工业 | 1.88% | -0.10% | — | |
| 21 | LAD | Lithia Motors INC | 股票-周期性消费 | 1.88% | -0.65% | -11.11% | |
| 22 | AEO | American Eagle Outfitters | 股票-周期性消费 | 1.88% | -0.93% | -12.32% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 1.77% | -0.25% | -8.52% | |
| 24 | LNTH | Lantheus Holdings INC | 股票-医疗保健 | 1.77% | -0.26% | -11.70% | |
| 25 | VZ | Verizon Communications INC | 股票-通信服务 | 1.73% | -0.05% | -11.66% | |
| 26 | AX | Axos Financial INC | 股票-金融 | 1.72% | -0.16% | -11.96% | |
| 27 | CF | Cf Industries Holdings INC | 股票-原材料 | 1.72% | +0.44% | -9.63% | |
| 28 | SNX | TD Synnex CORP | 股票-科技 | 1.64% | -0.22% | -11.38% | |
| 29 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.50% | -0.34% | -11.55% | |
| 30 | CIVI | Civitas Resources INC | 股票-其他 | 1.45% | -0.52% | EXIT | |
| 31 | HII | Huntington Ingalls Industrie | 股票-工业 | 1.40% | -0.02% | -10.23% | |
| 32 | LDOS | Leidos Holdings INC | 股票-科技 | 1.40% | -0.35% | -9.44% | |
| 33 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.35% | -0.30% | -11.74% | |
| 34 | SUPN | Supernus Pharmaceuticals INC | 股票-医疗保健 | 1.29% | -0.17% | -9.04% | |
| 35 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.12% | -0.21% | -9.51% | |
| 36 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.12% | -0.44% | -11.16% | |
| 37 | THS | Treehouse Foods INC | 股票-其他 | 1.11% | -0.51% | EXIT | |
| 38 | OKE | Oneok INC | 股票-能源 | 1.07% | — | -13.84% | |
| 39 | KFRC | Kforce INC | 股票-其他 | 1.06% | -0.16% | -20.22% | |
| 40 | SYF | Synchrony Financial | 股票-金融 | 1.05% | -0.17% | -11.45% | |
| 41 | WNC | Wabash National CORP | 股票-其他 | 1.00% | — | -19.19% | |
| 42 | DVN | Devon Energy CORP | 股票-能源 | 0.92% | — | -16.41% | |
| 43 | F | Ford Motor Co | 股票-周期性消费 | 0.91% | -0.26% | -13.20% | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.87% | — | — | |
| 45 | LUV | Southwest Airlines Co | 股票-工业 | 0.81% | -0.19% | -11.21% | |
| 46 | ARCC | Ares Capital CORP | 股票-金融 | 0.78% | — | -13.06% | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.72% | — | -84.64% | |
| 48 | PYPL | Paypal Holdings INC | 股票-金融 | 0.70% | — | -10.09% | |
| 49 | PII | Polaris INC | 股票-周期性消费 | 0.69% | -0.32% | -24.01% | |
| 50 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.68% | — | -9.50% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FCN | Fti Consulting INC | +1.9% | NEW | 新建仓 |
| 2 | IDCC | Interdigital INC | +0.7% | -17.84% | 减仓 |
| 3 | CARG | Cargurus INC | +0.6% | -10.40% | 减仓 |
| 4 | CBFV | Cb Financial Services INC | +0.3% | NEW | 新建仓 |
| 5 | CMI | Cummins INC | +0.3% | -12.31% | 减仓 |
| 6 | PANW | Palo Alto Networks INC | +0.3% | +77.91% | 加仓 |
| 7 | SYF | Synchrony Financial | +0.3% | -11.45% | 减仓 |
| 8 | AMSF | Amerisafe INC | +0.3% | -10.43% | 减仓 |
| 9 | CORT | Corcept Therapeutics INC | +0.3% | -15.77% | 减仓 |
| 10 | ACM | Aecom | +0.2% | -13.44% | 减仓 |
| 11 | COR | Cencora INC | +0.2% | -7.83% | 减仓 |
| 12 | HTGC | Hercules Capital INC | +0.2% | -12.48% | 减仓 |
| 13 | MSFT | Microsoft CORP | +0.2% | -8.52% | 减仓 |
| 14 | CF | Cf Industries Holdings INC | +0.2% | -9.63% | 减仓 |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -11.03% | 减仓 |
| 16 | SNX | TD Synnex CORP | +0.1% | -11.38% | 减仓 |
| 17 | CHKP | Check Point Software Technologies Ltd. | +0.1% | -11.55% | 减仓 |
| 18 | PRAA | Pra Group INC | — | -11.88% | 减仓 |
| 19 | KMB | Kimberly-clark CORP | — | -11.54% | 减仓 |
| 20 | SJM | Jm Smucker Co/the | — | -9.94% | 减仓 |
| 21 | F | Ford Motor Co | 0% | -13.20% | 减仓 |
| 22 | PEP | Pepsico INC | 0% | -9.76% | 减仓 |
| 23 | CL | Colgate-palmolive Co | 0% | -9.50% | 减仓 |
| 24 | FLO | Flowers Foods INC | 0% | -11.59% | 减仓 |
| 25 | THS | Treehouse Foods INC | 0% | -4.53% | 减仓 |
| 26 | LDOS | Leidos Holdings INC | 0% | -9.44% | 减仓 |
| 27 | CIVI | Civitas Resources INC | -0.1% | -12.01% | 减仓 |
| 28 | SWKS | Skyworks Solutions INC | -0.1% | -11.74% | 减仓 |
| 29 | UNH | Unitedhealth Group INC | -0.1% | -9.51% | 减仓 |
| 30 | ABBV | Abbvie INC | -0.1% | -11.78% | 减仓 |
| 31 | VZ | Verizon Communications INC | -0.1% | -11.66% | 减仓 |
| 32 | DOW | Dow INC | -0.1% | -14.55% | 减仓 |
| 33 | KFRC | Kforce INC | -0.1% | -20.22% | 减仓 |
| 34 | WDC | Western Digital CORP | -0.1% | -11.60% | 减仓 |
| 35 | WNC | Wabash National CORP | -0.1% | -19.19% | 减仓 |
| 36 | FMC | Fmc CORP | -0.1% | -10.37% | 减仓 |
| 37 | DVN | Devon Energy CORP | -0.2% | -16.41% | 减仓 |
| 38 | FREL | Fidelity Msci Rl Est Indx | -0.2% | EXIT | 清仓 |
| 39 | TTEK | Tetra Tech INC | -0.2% | -13.41% | 减仓 |
| 40 | LNTH | Lantheus Holdings INC | -0.3% | -11.70% | 减仓 |
| 41 | IJR | Ishares Core S&p Small-cap E | -0.3% | -58.01% | 减仓 |
| 42 | VEA | Vanguard Ftse Developed ETF | -0.3% | -80.85% | 减仓 |
| 43 | CVS | Cvs Health CORP | -0.3% | -11.16% | 减仓 |
| 44 | PII | Polaris INC | -0.4% | -24.01% | 减仓 |
| 45 | AMN | Amn Healthcare Services INC | -0.4% | -29.11% | 减仓 |
| 46 | HII | Huntington Ingalls Industrie | -0.4% | -10.23% | 减仓 |
| 47 | AEO | American Eagle Outfitters | -0.5% | -12.32% | 减仓 |
| 48 | FTNT | Fortinet INC | -1.5% | -36.53% | 减仓 |
| 49 | VOO | Vanguard S&p 500 ETF | -3% | -84.64% | 减仓 |
| 50 | STBA | S & T Bancorp INC | -3.8% | -52.57% | 减仓 |