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 | 5.27% | -2.51% | -6.62% | |
| 2 | ✓ | Stewart Cap Mut Fds | 股票-其他 | 3.87% | — | -1.79% | |
| 3 | ✓ | Conversant Inc | 股票-其他 | 3.02% | — | — | |
| 4 | EME | Emcor Group INC | 股票-工業 | 2.47% | — | -2.24% | |
| 5 | MYGN | Myriad Genetics INC | 股票-其他 | 2.33% | — | -4.02% | |
| 6 | ✓ | Amtrust Financial Services | 股票-其他 | 2.31% | — | +0.26% | |
| 7 | SWKS | Skyworks Solutions INC | 股票-科技 | 2.04% | -0.30% | -21.34% | |
| 8 | KEX | Kirby CORP | 股票-工業 | 2.02% | — | -3.04% | |
| 9 | CF | Cf Industries Holdings INC | 股票-原物料 | 1.99% | +0.44% | -2.84% | |
| 10 | GME | Gamestop Corp-class A | 股票-循環性消費 | 1.98% | — | +31.76% | |
| 11 | ZD | Ziff Davis INC | 股票-其他 | 1.97% | -0.28% | -1.15% | |
| 12 | TECD1USD | Tech Data CORP | 股票-其他 | 1.93% | — | -2.42% | |
| 13 | FLEX | Flex Ltd. | 股票-科技 | 1.91% | +0.22% | -1.41% | |
| 14 | WDC | Western Digital CORP | 股票-科技 | 1.90% | +1.27% | -34.97% | |
| 15 | PII | Polaris INC | 股票-循環性消費 | 1.84% | -0.32% | -21.14% | |
| 16 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 1.80% | — | -7.31% | |
| 17 | ✓ | Agl Res INC | 股票-其他 | 1.78% | — | -1.23% | |
| 18 | FHI | Federated Hermes INC | 股票-金融 | 1.78% | — | +0.12% | |
| 19 | FFIV | F5 INC | 股票-科技 | 1.74% | — | -21.34% | |
| 20 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.72% | — | +1.28% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 1.70% | — | -2.25% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 1.64% | -0.25% | -0.65% | |
| 23 | MDPUSD | Meredith CORP | 股票-其他 | 1.63% | — | +2.33% | |
| 24 | FMC | Fmc CORP | 股票-原物料 | 1.62% | — | -21.76% | |
| 25 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 1.60% | — | +0.06% | |
| 26 | SCCO | Southern Copper CORP | 股票-原物料 | 1.58% | — | +2.08% | |
| 27 | TNHUSD | Terra Nitrogen Company LP | 股票-其他 | 1.56% | — | -2.30% | |
| 28 | MMM | 3m Co | 股票-工業 | 1.55% | — | -0.45% | |
| 29 | AEO | American Eagle Outfitters | 股票-循環性消費 | 1.55% | -0.93% | -0.26% | |
| 30 | CMI | Cummins INC | 股票-工業 | 1.52% | -0.05% | -0.04% | |
| 31 | DODGX | Dodge & Cox Stock-i | 股票-其他 | 1.51% | — | -4.56% | |
| 32 | ITRI | Itron INC | 股票-科技 | 1.50% | — | +2.25% | |
| 33 | PEP | Pepsico INC | 股票-非循環性消費 | 1.41% | — | +1.72% | |
| 34 | VAREUR | Varian Medical Systems INC | 股票-其他 | 1.40% | — | -2.59% | |
| 35 | TG7 | Triumph Group INC | 股票-其他 | 1.39% | — | +0.81% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.30% | -0.13% | -0.34% | |
| 37 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.29% | — | +0.07% | |
| 38 | SLASX | Selected American Shares-s | 股票-其他 | 1.26% | — | -3.03% | |
| 39 | AXP | American Express Company | 股票-金融 | 1.22% | — | -0.73% | |
| 40 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.21% | — | -1.38% | |
| 41 | OKE | Oneok INC | 股票-能源 | 1.19% | — | -4.53% | |
| 42 | INTC | Intel CORP | 股票-科技 | 1.19% | — | +2.40% | |
| 43 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.17% | — | +2.72% | |
| 44 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 1.13% | — | +1.02% | |
| 45 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 1.12% | — | +3.32% | |
| 46 | TPR | Tapestry, Inc. | 股票-循環性消費 | 1.09% | — | — | |
| 47 | DVN | Devon Energy CORP | 股票-能源 | 1.06% | — | +0.96% | |
| 48 | COR | Cencora INC | 股票-醫療保健 | 1.00% | -0.24% | +0.66% | |
| 49 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.95% | — | -0.12% | |
| 50 | ✓ | Joseph F. Biddle Publishing | 股票-其他 | 0.89% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MYGN | Myriad Genetics INC | +0.8% | -4.02% | 減碼 |
| 2 | ✓ | Amtrust Financial Services | +0.3% | +0.26% | 加碼 |
| 3 | FLEX | Flex Ltd. | +0.3% | -1.41% | 減碼 |
| 4 | TECD1USD | Tech Data CORP | +0.3% | -2.42% | 減碼 |
| 5 | ✓ | Symmco Group INC | +0.2% | — | 不變 |
| 6 | GME | Gamestop Corp-class A | +0.2% | +31.76% | 加碼 |
| 7 | EME | Emcor Group INC | +0.2% | -2.24% | 減碼 |
| 8 | CF | Cf Industries Holdings INC | +0.2% | -2.84% | 減碼 |
| 9 | MOS | Mosaic Co/the | +0.2% | +17.00% | 加碼 |
| 10 | ✓ | Stewart Cap Mut Fds | +0.2% | -1.79% | 減碼 |
| 11 | MSFT | Microsoft CORP | +0.1% | -0.65% | 減碼 |
| 12 | FHI | Federated Hermes INC | +0.1% | +0.12% | 加碼 |
| 13 | DVN | Devon Energy CORP | +0.1% | +0.96% | 加碼 |
| 14 | CMI | Cummins INC | +0.1% | -0.04% | 減碼 |
| 15 | TNHUSD | Terra Nitrogen Company LP | +0.1% | -2.30% | 減碼 |
| 16 | VAREUR | Varian Medical Systems INC | +0.1% | -2.59% | 減碼 |
| 17 | AXP | American Express Company | +0.1% | -0.73% | 減碼 |
| 18 | ✓ | Whiting Petroleum Corp. | +0.1% | -7.31% | 減碼 |
| 19 | SWKS | Skyworks Solutions INC | +0.1% | -21.34% | 減碼 |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.34% | 減碼 |
| 21 | UNUSD | Unilever N V -ny Shares | +0.1% | +3.32% | 加碼 |
| 22 | COR | Cencora INC | -0.1% | +0.66% | 加碼 |
| 23 | MMM | 3m Co | -0.1% | -0.45% | 減碼 |
| 24 | SJM | Jm Smucker Co/the | -0.1% | +0.06% | 加碼 |
| 25 | XOM | Exxon Mobil CORP | -0.1% | -2.25% | 減碼 |
| 26 | MSFT | Microsoft Corporation | -0.1% | -7.05% | 減碼 |
| 27 | OKE | Oneok INC | -0.1% | -4.53% | 減碼 |
| 28 | AEP | American Electric Power Company, Inc. | -0.1% | +1.28% | 加碼 |
| 29 | MDPUSD | Meredith CORP | -0.1% | +2.33% | 加碼 |
| 30 | FFIV | F5 INC | -0.1% | -21.34% | 減碼 |
| 31 | MATW | Matthews Intl Corp-class A | -0.2% | -21.37% | 減碼 |
| 32 | ITRI | Itron INC | -0.2% | +2.25% | 加碼 |
| 33 | TG7 | Triumph Group INC | -0.2% | +0.81% | 加碼 |
| 34 | AEO | American Eagle Outfitters | -0.3% | -0.26% | 減碼 |
| 35 | FMC | Fmc CORP | -0.4% | -21.76% | 減碼 |
| 36 | PII | Polaris INC | -0.6% | -21.14% | 減碼 |
| 37 | STBA | S & T Bancorp INC | -0.8% | -6.62% | 減碼 |
| 38 | WDC | Western Digital CORP | -0.8% | -34.97% | 減碼 |
| 39 | ✓ | Conversant Inc | — | NEW | 新建倉 |
| 40 | ✓ | Valueclick INC Com | — | EXIT | 清倉 |
| 41 | EFA | Ishares Msci Eafe ETF | — | EXIT | 清倉 |
| 42 | TPR | Tapestry, Inc. | — | NEW | 新建倉 |
| 43 | ✓ | Allegheny Valley Bancorp | — | NEW | 新建倉 |
| 44 | ✓ | Allegheny Valley Bancorp Pa | — | EXIT | 清倉 |
| 45 | ✓ | Fmc CORP | — | NEW | 新建倉 |
| 46 | ✓ | Cbt Financial CORP | — | EXIT | 清倉 |
| 47 | ✓ | Cbt Financial CORP | — | NEW | 新建倉 |
| 48 | OGS | One Gas INC | — | NEW | 新建倉 |
| 49 | CBFV | Cb Financial Services INC | — | EXIT | 清倉 |
| 50 | ✓ | Cb Financial Services INC | — | NEW | 新建倉 |