CIK: 0001056973
申報總市值
US$3.2億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SWKH | Swk Holdings CORP | 股票-其他 | 24.12% | -6.34% | — | |
| 2 | HES | Hess CORP | 股票-其他 | 2.62% | — | -82.03% | |
| 3 | CFG | Citizens Financial Group | 股票-金融 | 2.46% | — | +73.07% | |
| 4 | LEN | Lennar Corp-a | 股票-循環性消費 | 2.44% | — | -10.58% | |
| 5 | HUBS | Hubspot INC | 股票-科技 | 2.18% | — | +49.17% | |
| 6 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 2.16% | — | — | |
| 7 | CSX | Csx CORP | 股票-工業 | 2.08% | — | +30.77% | |
| 8 | DOCU | Docusign INC | 股票-科技 | 2.02% | — | +33.78% | |
| 9 | NTRS | Northern Trust CORP | 股票-金融 | 1.98% | — | +510.06% | |
| 10 | BPOP | Popular INC | 股票-金融 | 1.93% | — | +468.81% | |
| 11 | WDAY | Workday Inc-class A | 股票-科技 | 1.92% | — | +137.07% | |
| 12 | WFC | Wells Fargo & Co | 股票-金融 | 1.85% | +1.14% | NEW | |
| 13 | ORCL | Oracle CORP | 股票-科技 | 1.82% | — | -16.56% | |
| 14 | MTDR | Matador Resources Co | 股票-能源 | 1.60% | +0.38% | +662.64% | |
| 15 | BZH | Beazer Homes USA INC | 股票-其他 | 1.57% | — | +9.44% | |
| 16 | LGIH | Lgi Homes INC | 股票-其他 | 1.56% | — | +38.26% | |
| 17 | TENB | Tenable Holdings INC | 股票-其他 | 1.53% | — | +32.87% | |
| 18 | DHI | Dr Horton INC | 股票-循環性消費 | 1.36% | — | -11.51% | |
| 19 | HRI | Herc Holdings INC | 股票-其他 | 1.32% | — | -11.54% | |
| 20 | CTRA | Coterra Energy INC | 股票-能源 | 1.29% | — | -33.69% | |
| 21 | ADSK | Autodesk INC | 股票-科技 | 1.26% | — | — | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 1.23% | — | -57.92% | |
| 23 | TT | Trane Technologies plc | 股票-工業 | 1.14% | — | +26.70% | |
| 24 | STT | State Street CORP | 股票-金融 | 1.14% | +0.34% | -5.71% | |
| 25 | PB | Prosperity Bancshares INC | 股票-金融 | 1.14% | — | -5.97% | |
| 26 | PNC | Pnc Financial Services Group | 股票-金融 | 1.11% | — | +97.64% | |
| 27 | T86 | Tri Pointe Homes INC | 股票-其他 | 1.03% | +0.38% | NEW | |
| 28 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 1.03% | — | — | |
| 29 | MS | Morgan Stanley | 股票-金融 | 1.03% | +0.45% | NEW | |
| 30 | GLT1EUR | Glatfelter CORP | 股票-其他 | 1.02% | — | -34.42% | |
| 31 | TXNM | Txnm Energy INC | 股票-公用事業 | 0.94% | — | -69.91% | |
| 32 | CMI | Cummins INC | 股票-工業 | 0.93% | — | — | |
| 33 | VNOMUSD | Viper Energy Inc-cl A | 股票-其他 | 0.93% | — | +67.78% | |
| 34 | OSK | Oshkosh CORP | 股票-工業 | 0.92% | — | -20.75% | |
| 35 | CHRD | Chord Energy CORP | 股票-能源 | 0.92% | — | — | |
| 36 | CIVI | Civitas Resources INC | 股票-其他 | 0.83% | — | -41.91% | |
| 37 | UPS | United Parcel Service-cl B | 股票-工業 | 0.79% | +0.45% | -26.63% | |
| 38 | HXL | Hexcel CORP | 股票-工業 | 0.79% | — | — | |
| 39 | HEI-A | Heico Corp-class A | 股票-其他 | 0.78% | — | -13.58% | |
| 40 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 0.76% | — | -67.65% | |
| 41 | CTO | Cto Realty Growth INC | 股票-其他 | 0.73% | — | -25.61% | |
| 42 | ✓ | Cyberark Software LTD | 股票-其他 | 0.73% | -1.04% | EXIT | |
| 43 | PANW | Palo Alto Networks INC | 股票-科技 | 0.71% | — | — | |
| 44 | BLD | Topbuild CORP | 股票-工業 | 0.64% | — | -7.76% | |
| 45 | TREX | Trex Company INC | 股票-工業 | 0.62% | — | — | |
| 46 | CPRI | Capri Holdings Limited | 股票-循環性消費 | 0.62% | — | -87.43% | |
| 47 | CP | Canadian Pacific Kansas City | 股票-工業 | 0.62% | — | -54.49% | |
| 48 | BAC | Bank Of America CORP | 股票-金融 | 0.62% | +0.45% | — | |
| 49 | ELS | Equity Lifestyle Properties | 股票-房地產 | 0.61% | — | — | |
| 50 | AIV | Apartment Invt & Mgmt Co -a | 股票-其他 | 0.59% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ORLY | O'reilly Automotive INC | +2.2% | NEW | 新建倉 |
| 2 | WFC | Wells Fargo & Co | +1.9% | NEW | 新建倉 |
| 3 | NTRS | Northern Trust CORP | +1.8% | +510.06% | 加碼 |
| 4 | BPOP | Popular INC | +1.8% | +468.81% | 加碼 |
| 5 | CFG | Citizens Financial Group | +1.7% | +73.07% | 加碼 |
| 6 | MTDR | Matador Resources Co | +1.5% | +662.64% | 加碼 |
| 7 | WDAY | Workday Inc-class A | +1.4% | +137.07% | 加碼 |
| 8 | ADSK | Autodesk INC | +1.3% | NEW | 新建倉 |
| 9 | EWJ | Ishares Msci Japan ETF | +1% | NEW | 新建倉 |
| 10 | CMI | Cummins INC | +0.9% | NEW | 新建倉 |
| 11 | CHRD | Chord Energy CORP | +0.9% | NEW | 新建倉 |
| 12 | T86 | Tri Pointe Homes INC | — | -45.99% | 減碼 |
| 13 | GLT1EUR | Glatfelter CORP | -0.1% | -34.42% | 減碼 |
| 14 | CP | Canadian Pacific Kansas City | -0.2% | -54.49% | 減碼 |
| 15 | MSFT | Microsoft CORP | -0.2% | -57.92% | 減碼 |
| 16 | DVN | Devon Energy CORP | -0.3% | -73.48% | 減碼 |
| 17 | SHEL | Shell Plc-adr | -0.5% | EXIT | 清倉 |
| 18 | FIVN | Five9 INC | -0.5% | EXIT | 清倉 |
| 19 | WMT | Walmart INC | -0.5% | EXIT | 清倉 |
| 20 | SITE | Siteone Landscape Supply INC | -0.5% | EXIT | 清倉 |
| 21 | LBRDK | Liberty Broadband-c | -0.5% | -67.65% | 減碼 |
| 22 | ✓ | Agiliti INC | -0.5% | EXIT | 清倉 |
| 23 | FANG | Diamondback Energy INC | -0.6% | EXIT | 清倉 |
| 24 | CTLTEUR | Catalent INC | -0.6% | -78.55% | 減碼 |
| 25 | VLO | Valero Energy CORP | -0.6% | EXIT | 清倉 |
| 26 | MIR | Mirion Technologies INC | -0.6% | EXIT | 清倉 |
| 27 | AQN | Algonquin Power & Utilities | -0.6% | EXIT | 清倉 |
| 28 | CNNE | Cannae Holdings INC | -0.7% | EXIT | 清倉 |
| 29 | VSTS | Vestis CORP | -0.7% | EXIT | 清倉 |
| 30 | ALIT | Alight INC - Class A | -0.7% | EXIT | 清倉 |
| 31 | ARMK | Aramark | -0.7% | EXIT | 清倉 |
| 32 | TXNM | Txnm Energy INC | -0.7% | -69.91% | 減碼 |
| 33 | TDG | Transdigm Group INC | -0.7% | EXIT | 清倉 |
| 34 | MTH | Meritage Homes CORP | -0.7% | -77.67% | 減碼 |
| 35 | BATRK | Atlanta Braves Holdings In-c | -0.8% | EXIT | 清倉 |
| 36 | ALSN | Allison Transmission Holding | -0.8% | EXIT | 清倉 |
| 37 | USX1 | United States Steel CORP | -0.8% | EXIT | 清倉 |
| 38 | WH | Wyndham Hotels & Resorts INC | -0.8% | EXIT | 清倉 |
| 39 | HBAN | Huntington Bancshares INC | -1% | EXIT | 清倉 |
| 40 | JNP | Juniper Networks INC | -1.1% | EXIT | 清倉 |
| 41 | DFSEUR | Discover Financial Services | -1.2% | -87.10% | 減碼 |
| 42 | MDC1USD | Mdc Holdings INC | -1.3% | EXIT | 清倉 |
| 43 | KBR | Kbr INC | -1.3% | EXIT | 清倉 |
| 44 | MOR2 | Morphosys AG Adr | -1.4% | EXIT | 清倉 |
| 45 | AELUSD | American Equity Invt Life Hl | -2.6% | EXIT | 清倉 |
| 46 | CPRI | Capri Holdings Limited | -2.9% | -87.43% | 減碼 |
| 47 | WRKUSD | Westrock Co | -3.3% | EXIT | 清倉 |
| 48 | DOORUSD | Masonite International CORP | -4.2% | EXIT | 清倉 |
| 49 | HES | Hess CORP | -5.2% | -82.03% | 減碼 |
| 50 | PXDEUR | Pioneer Natural Resources Co | -7.4% | EXIT | 清倉 |