CIK: 0001010911
申報總市值
US$2.7億
| # | 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 | STBA | S & T Bancorp INC | 股票-其他 | 6.36% | -2.51% | -1.95% | |
| 2 | ✓ | Stewart Cap Mut Fds | 股票-其他 | 4.09% | — | -1.27% | |
| 3 | PII | Polaris INC | 股票-循環性消費 | 2.70% | -0.32% | -3.31% | |
| 4 | EME | Emcor Group INC | 股票-工業 | 2.27% | — | +4.09% | |
| 5 | FMC | Fmc CORP | 股票-原物料 | 2.26% | — | +2.41% | |
| 6 | ZD | Ziff Davis INC | 股票-其他 | 2.22% | -0.28% | +0.95% | |
| 7 | CF | Cf Industries Holdings INC | 股票-原物料 | 2.19% | +0.44% | +7.92% | |
| 8 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 2.15% | — | +6.03% | |
| 9 | FLEX | Flex Ltd. | 股票-科技 | 2.12% | +0.22% | +1.05% | |
| 10 | KEX | Kirby CORP | 股票-工業 | 1.98% | — | +4.59% | |
| 11 | ITRI | Itron INC | 股票-科技 | 1.95% | — | +11.22% | |
| 12 | GME | Gamestop Corp-class A | 股票-循環性消費 | 1.94% | — | -40.57% | |
| 13 | FFIV | F5 INC | 股票-科技 | 1.93% | — | +5.41% | |
| 14 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 1.86% | — | +28.88% | |
| 15 | ✓ | Agl Res INC | 股票-其他 | 1.82% | — | +7.93% | |
| 16 | MDPUSD | Meredith CORP | 股票-其他 | 1.78% | — | -23.80% | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.78% | — | +0.05% | |
| 18 | TECD1USD | Tech Data CORP | 股票-其他 | 1.76% | — | +8.18% | |
| 19 | ✓ | Valueclick INC Com | 股票-其他 | 1.75% | — | — | |
| 20 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.74% | -0.30% | +5.38% | |
| 21 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.72% | — | +2.74% | |
| 22 | FHI | Federated Hermes INC | 股票-金融 | 1.68% | — | +4.35% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 1.65% | — | +1.91% | |
| 24 | SCCO | Southern Copper CORP | 股票-原物料 | 1.60% | — | +12.66% | |
| 25 | TG7 | Triumph Group INC | 股票-其他 | 1.59% | — | +7.28% | |
| 26 | DODGX | Dodge & Cox Stock-i | 股票-其他 | 1.55% | — | -3.58% | |
| 27 | MMM | 3m Co | 股票-工業 | 1.51% | — | +2.93% | |
| 28 | CMI | Cummins INC | 股票-工業 | 1.48% | -0.05% | +7.27% | |
| 29 | MYGN | Myriad Genetics INC | 股票-其他 | 1.46% | — | -5.24% | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 1.44% | -0.25% | +5.71% | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.40% | — | — | |
| 32 | PEP | Pepsico INC | 股票-非循環性消費 | 1.40% | — | +5.17% | |
| 33 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 1.40% | — | -20.74% | |
| 34 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.39% | — | +10.33% | |
| 35 | VAREUR | Varian Medical Systems INC | 股票-其他 | 1.39% | — | +6.64% | |
| 36 | PRGO | Perrigo Company plc | 股票-醫療保健 | 1.35% | — | +5.83% | |
| 37 | SLASX | Selected American Shares-s | 股票-其他 | 1.33% | — | -1.72% | |
| 38 | TNHUSD | Terra Nitrogen Company LP | 股票-其他 | 1.29% | — | +11.45% | |
| 39 | OKE | Oneok INC | 股票-能源 | 1.28% | — | +5.63% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.26% | -0.13% | +1.26% | |
| 41 | WDC | Western Digital CORP | 股票-科技 | 1.15% | +1.27% | +5.71% | |
| 42 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.14% | — | +3.39% | |
| 43 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 1.13% | — | -2.39% | |
| 44 | INTC | Intel CORP | 股票-科技 | 1.10% | — | +8.20% | |
| 45 | AXP | American Express Company | 股票-金融 | 1.09% | — | +0.77% | |
| 46 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 1.05% | — | +6.97% | |
| 47 | COR | Cencora INC | 股票-醫療保健 | 1.02% | -0.24% | +0.87% | |
| 48 | ✓ | Joseph F. Biddle Publishing | 股票-其他 | 0.97% | — | — | |
| 49 | DVN | Devon Energy CORP | 股票-能源 | 0.97% | — | +2.22% | |
| 50 | BW | Babcock & Wilcox Enterprises, Inc. | 股票-其他 | 0.97% | — | +5.71% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | STBA | S & T Bancorp INC | +0.5% | -1.95% | 減碼 |
| 2 | PII | Polaris INC | +0.4% | -3.31% | 減碼 |
| 3 | ✓ | Whiting Petroleum Corp. | +0.4% | +6.03% | 加碼 |
| 4 | CF | Cf Industries Holdings INC | +0.3% | +7.92% | 加碼 |
| 5 | SJM | Jm Smucker Co/the | +0.3% | +28.88% | 加碼 |
| 6 | FFIV | F5 INC | +0.3% | +5.41% | 加碼 |
| 7 | OKE | Oneok INC | +0.2% | +5.63% | 加碼 |
| 8 | CMI | Cummins INC | +0.2% | +7.27% | 加碼 |
| 9 | FMC | Fmc CORP | +0.1% | +2.41% | 加碼 |
| 10 | FLEX | Flex Ltd. | +0.1% | +1.05% | 加碼 |
| 11 | ZD | Ziff Davis INC | +0.1% | +0.95% | 加碼 |
| 12 | SWKS | Skyworks Solutions INC | +0.1% | +5.38% | 加碼 |
| 13 | VAREUR | Varian Medical Systems INC | +0.1% | +6.64% | 加碼 |
| 14 | MASI* | Masimo CORP | +0.1% | +5.55% | 加碼 |
| 15 | ✓ | Agl Res INC | +0.1% | +7.93% | 加碼 |
| 16 | BW | Babcock & Wilcox Enterprises, Inc. | +0.1% | +5.71% | 加碼 |
| 17 | MSFT | Microsoft Corporation | +0.1% | +4.61% | 加碼 |
| 18 | OXY | Occidental Petroleum CORP | 0% | +10.33% | 加碼 |
| 19 | TECD1USD | Tech Data CORP | 0% | +8.18% | 加碼 |
| 20 | KEX | Kirby CORP | 0% | +4.59% | 加碼 |
| 21 | DVN | Devon Energy CORP | 0% | +2.22% | 加碼 |
| 22 | RHHBY | Roche Holdings Ltd-spons Adr | 0% | +6.02% | 加碼 |
| 23 | ITRI | Itron INC | — | +11.22% | 加碼 |
| 24 | MATW | Matthews Intl Corp-class A | — | +12.29% | 加碼 |
| 25 | MMM | 3m Co | 0% | +2.93% | 加碼 |
| 26 | EFA | Ishares Msci Eafe ETF | 0% | +0.05% | 加碼 |
| 27 | SCCO | Southern Copper CORP | 0% | +12.66% | 加碼 |
| 28 | COR | Cencora INC | 0% | +0.87% | 加碼 |
| 29 | ✓ | Royce Fd | 0% | +0.33% | 加碼 |
| 30 | HAINX | Harbor International-inst | 0% | -0.60% | 減碼 |
| 31 | IJR | Ishares Core S&p Small-cap E | 0% | — | 不變 |
| 32 | WDC | Western Digital CORP | -0.1% | +5.71% | 加碼 |
| 33 | PRGO | Perrigo Company plc | -0.1% | +5.83% | 加碼 |
| 34 | TNHUSD | Terra Nitrogen Company LP | -0.1% | +11.45% | 加碼 |
| 35 | AEP | American Electric Power Company, Inc. | -0.1% | +2.74% | 加碼 |
| 36 | FHI | Federated Hermes INC | -0.2% | +4.35% | 加碼 |
| 37 | ✓ | Stewart Cap Mut Fds | -0.2% | -1.27% | 減碼 |
| 38 | MOS | Mosaic Co/the | -0.2% | +6.15% | 加碼 |
| 39 | XOM | Exxon Mobil CORP | -0.3% | +1.91% | 加碼 |
| 40 | TG7 | Triumph Group INC | -0.3% | +7.28% | 加碼 |
| 41 | MYGN | Myriad Genetics INC | -0.5% | -5.24% | 減碼 |
| 42 | MDPUSD | Meredith CORP | -0.9% | -23.80% | 減碼 |
| 43 | GME | Gamestop Corp-class A | -1.2% | -40.57% | 減碼 |
| 44 | ✓ | Valueclick INC Com | — | NEW | 新建倉 |
| 45 | ✓ | Allegheny Valley Bancorp Pa | — | NEW | 新建倉 |
| 46 | ✓ | Cbt Financial CORP | — | NEW | 新建倉 |
| 47 | AVPUSD | Avon Products INC | — | EXIT | 清倉 |
| 48 | CBFV | Cb Financial Services INC | — | NEW | 新建倉 |
| 49 | CVX | Chevron CORP | — | NEW | 新建倉 |
| 50 | PM | Philip Morris International | — | NEW | 新建倉 |