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 | 6.02% | -2.51% | -0.98% | |
| 2 | ✓ | Stewart Cap Mut Fds | 股票-其他 | 3.72% | — | -0.63% | |
| 3 | WDC | Western Digital CORP | 股票-科技 | 2.66% | +1.27% | +91.19% | |
| 4 | ✓ | Valueclick INC Com | 股票-其他 | 2.56% | — | +42.55% | |
| 5 | PII | Polaris INC | 股票-循環性消費 | 2.43% | -0.32% | -12.74% | |
| 6 | EME | Emcor Group INC | 股票-工業 | 2.29% | — | +1.99% | |
| 7 | KEX | Kirby CORP | 股票-工業 | 2.04% | — | -1.73% | |
| 8 | FMC | Fmc CORP | 股票-原物料 | 2.04% | — | -6.33% | |
| 9 | ✓ | Amtrust Financial Services | 股票-其他 | 2.00% | — | — | |
| 10 | ZD | Ziff Davis INC | 股票-其他 | 1.99% | -0.28% | -2.92% | |
| 11 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.98% | -0.30% | +8.11% | |
| 12 | FFIV | F5 INC | 股票-科技 | 1.88% | — | +0.99% | |
| 13 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.84% | — | -0.48% | |
| 14 | CF | Cf Industries Holdings INC | 股票-原物料 | 1.83% | +0.44% | -17.43% | |
| 15 | AEO | American Eagle Outfitters | 股票-循環性消費 | 1.82% | -0.93% | — | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 1.80% | — | +1.68% | |
| 17 | GME | Gamestop Corp-class A | 股票-循環性消費 | 1.80% | — | +2.29% | |
| 18 | MDPUSD | Meredith CORP | 股票-其他 | 1.77% | — | -0.11% | |
| 19 | ✓ | Agl Res INC | 股票-其他 | 1.74% | — | +2.08% | |
| 20 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 1.73% | — | -15.02% | |
| 21 | ITRI | Itron INC | 股票-科技 | 1.71% | — | -0.51% | |
| 22 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 1.70% | — | +1.18% | |
| 23 | FHI | Federated Hermes INC | 股票-金融 | 1.67% | — | +2.71% | |
| 24 | TECD1USD | Tech Data CORP | 股票-其他 | 1.67% | — | +0.32% | |
| 25 | FLEX | Flex Ltd. | 股票-科技 | 1.62% | +0.22% | -1.76% | |
| 26 | TG7 | Triumph Group INC | 股票-其他 | 1.62% | — | +2.42% | |
| 27 | MMM | 3m Co | 股票-工業 | 1.61% | — | -1.11% | |
| 28 | DODGX | Dodge & Cox Stock-i | 股票-其他 | 1.55% | — | -1.55% | |
| 29 | SCCO | Southern Copper CORP | 股票-原物料 | 1.52% | — | -1.08% | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 1.51% | -0.25% | +2.08% | |
| 31 | MYGN | Myriad Genetics INC | 股票-其他 | 1.49% | — | +24.87% | |
| 32 | TNHUSD | Terra Nitrogen Company LP | 股票-其他 | 1.47% | — | +79.04% | |
| 33 | CMI | Cummins INC | 股票-工業 | 1.43% | -0.05% | +0.09% | |
| 34 | PEP | Pepsico INC | 股票-非循環性消費 | 1.37% | — | +3.06% | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.36% | — | -20.46% | |
| 36 | VAREUR | Varian Medical Systems INC | 股票-其他 | 1.33% | — | +0.66% | |
| 37 | OKE | Oneok INC | 股票-能源 | 1.30% | — | -4.39% | |
| 38 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.28% | — | -0.78% | |
| 39 | SLASX | Selected American Shares-s | 股票-其他 | 1.28% | — | -0.79% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.24% | -0.13% | +2.66% | |
| 41 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.21% | — | -13.56% | |
| 42 | INTC | Intel CORP | 股票-科技 | 1.16% | — | +2.43% | |
| 43 | AXP | American Express Company | 股票-金融 | 1.15% | — | +1.44% | |
| 44 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.15% | — | +1.95% | |
| 45 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 1.12% | — | +2.26% | |
| 46 | COR | Cencora INC | 股票-醫療保健 | 1.06% | -0.24% | -0.70% | |
| 47 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 1.06% | — | +3.38% | |
| 48 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.99% | — | — | |
| 49 | DVN | Devon Energy CORP | 股票-能源 | 0.97% | — | +2.28% | |
| 50 | BW | Babcock & Wilcox Enterprises, Inc. | 股票-其他 | 0.90% | — | +0.04% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WDC | Western Digital CORP | +1.5% | +91.19% | 加碼 |
| 2 | ✓ | Valueclick INC Com | +0.8% | +42.55% | 加碼 |
| 3 | SWKS | Skyworks Solutions INC | +0.2% | +8.11% | 加碼 |
| 4 | TNHUSD | Terra Nitrogen Company LP | +0.2% | +79.04% | 加碼 |
| 5 | XOM | Exxon Mobil CORP | +0.2% | +1.68% | 加碼 |
| 6 | AEP | American Electric Power Company, Inc. | +0.1% | -0.48% | 減碼 |
| 7 | MMM | 3m Co | +0.1% | -1.11% | 減碼 |
| 8 | MSFT | Microsoft CORP | +0.1% | +2.08% | 加碼 |
| 9 | KEX | Kirby CORP | +0.1% | -1.73% | 減碼 |
| 10 | INTC | Intel CORP | +0.1% | +2.43% | 加碼 |
| 11 | AXP | American Express Company | +0.1% | +1.44% | 加碼 |
| 12 | ABT | Abbott Laboratories | +0.1% | +10.88% | 加碼 |
| 13 | COR | Cencora INC | 0% | -0.70% | 減碼 |
| 14 | TG7 | Triumph Group INC | 0% | +2.42% | 加碼 |
| 15 | MYGN | Myriad Genetics INC | 0% | +24.87% | 加碼 |
| 16 | EME | Emcor Group INC | 0% | +1.99% | 加碼 |
| 17 | OKE | Oneok INC | 0% | -4.39% | 減碼 |
| 18 | PG | Procter & Gamble Co/the | 0% | +1.95% | 加碼 |
| 19 | UNUSD | Unilever N V -ny Shares | 0% | +3.38% | 加碼 |
| 20 | MATW | Matthews Intl Corp-class A | 0% | -2.13% | 減碼 |
| 21 | DODGX | Dodge & Cox Stock-i | — | -1.55% | 減碼 |
| 22 | DVN | Devon Energy CORP | — | +2.28% | 加碼 |
| 23 | MDPUSD | Meredith CORP | 0% | -0.11% | 減碼 |
| 24 | FHI | Federated Hermes INC | 0% | +2.71% | 加碼 |
| 25 | GSK | GSK plc ADRhedged | 0% | +2.26% | 加碼 |
| 26 | MSFT | Microsoft Corporation | 0% | -6.45% | 減碼 |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +2.66% | 加碼 |
| 28 | PEP | Pepsico INC | 0% | +3.06% | 加碼 |
| 29 | FFIV | F5 INC | -0.1% | +0.99% | 加碼 |
| 30 | CMI | Cummins INC | -0.1% | +0.09% | 加碼 |
| 31 | SLASX | Selected American Shares-s | -0.1% | -0.79% | 減碼 |
| 32 | VAREUR | Varian Medical Systems INC | -0.1% | +0.66% | 加碼 |
| 33 | ✓ | Agl Res INC | -0.1% | +2.08% | 加碼 |
| 34 | SCCO | Southern Copper CORP | -0.1% | -1.08% | 減碼 |
| 35 | TECD1USD | Tech Data CORP | -0.1% | +0.32% | 加碼 |
| 36 | ✓ | Royce Fd | -0.1% | -1.40% | 減碼 |
| 37 | IJR | Ishares Core S&p Small-cap E | -0.2% | -13.56% | 減碼 |
| 38 | ITRI | Itron INC | -0.2% | -0.51% | 減碼 |
| 39 | STBA | S & T Bancorp INC | -0.3% | -0.98% | 減碼 |
| 40 | CF | Cf Industries Holdings INC | -0.4% | -17.43% | 減碼 |
| 41 | EFA | Ishares Msci Eafe ETF | -0.4% | -20.46% | 減碼 |
| 42 | ✓ | Whiting Petroleum Corp. | -0.4% | -15.02% | 減碼 |
| 43 | NWBI | Northwest Bancshares INC | -0.5% | -96.54% | 減碼 |
| 44 | FLEX | Flex Ltd. | -0.5% | -1.76% | 減碼 |
| 45 | PRGO | Perrigo Company plc | -1.3% | -97.78% | 減碼 |
| 46 | ✓ | Amtrust Financial Services | — | NEW | 新建倉 |
| 47 | AEO | American Eagle Outfitters | — | NEW | 新建倉 |
| 48 | SKAA | Skechers USA Inc-cl A | — | EXIT | 清倉 |
| 49 | HFCUSD | Hollyfrontier CORP | — | NEW | 新建倉 |
| 50 | CL | Colgate-palmolive Co | — | NEW | 新建倉 |