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 | 8.46% | -2.51% | -3.28% | |
| 2 | ✓ | Lifelock INC Com | 股票-其他 | 5.35% | — | -12.98% | |
| 3 | WDC | Western Digital CORP | 股票-科技 | 3.58% | +1.27% | -11.17% | |
| 4 | PRAA | Pra Group INC | 股票-其他 | 3.46% | -0.18% | -11.01% | |
| 5 | ACM | Aecom | 股票-工業 | 2.84% | -0.25% | -15.26% | |
| 6 | FFIV | F5 INC | 股票-科技 | 2.60% | — | -16.43% | |
| 7 | FLEX | Flex Ltd. | 股票-科技 | 2.54% | +0.22% | -13.17% | |
| 8 | ✓ | Neustar INC | 股票-其他 | 2.51% | — | -13.60% | |
| 9 | ✓ | Ceb INC | 股票-其他 | 2.48% | — | — | |
| 10 | EME | Emcor Group INC | 股票-工業 | 2.36% | — | -37.72% | |
| 11 | TTEK | Tetra Tech INC | 股票-工業 | 2.26% | -0.26% | -29.27% | |
| 12 | ✓ | Amtrust Financial Services | 股票-其他 | 2.19% | — | -13.20% | |
| 13 | ✓ | Adtalem Global Education Inc. | 股票-其他 | 2.14% | — | -15.36% | |
| 14 | ZD | Ziff Davis INC | 股票-其他 | 2.02% | -0.28% | -12.80% | |
| 15 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.99% | -0.30% | -13.50% | |
| 16 | MMM | 3m Co | 股票-工業 | 1.96% | — | -0.95% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.92% | -0.13% | +0.96% | |
| 18 | GME | Gamestop Corp-class A | 股票-循環性消費 | 1.89% | — | -17.20% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 1.87% | -0.25% | -1.09% | |
| 20 | CF | Cf Industries Holdings INC | 股票-原物料 | 1.87% | +0.44% | -7.90% | |
| 21 | FMC | Fmc CORP | 股票-原物料 | 1.73% | — | -13.73% | |
| 22 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.73% | — | +0.57% | |
| 23 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.70% | — | — | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 1.70% | — | +0.03% | |
| 25 | ✓ | Web.com Group INC | 股票-其他 | 1.66% | — | -22.88% | |
| 26 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.64% | -0.34% | +1.66% | |
| 27 | KEX | Kirby CORP | 股票-工業 | 1.64% | — | -15.58% | |
| 28 | CMI | Cummins INC | 股票-工業 | 1.59% | -0.05% | -0.57% | |
| 29 | INTC | Intel CORP | 股票-科技 | 1.58% | — | -1.09% | |
| 30 | ✓ | 股票-其他 | 1.56% | — | -24.05% | ||
| 31 | HURN | Huron Consulting Group INC | 股票-其他 | 1.53% | -0.64% | +2.00% | |
| 32 | COR | Cencora INC | 股票-醫療保健 | 1.52% | -0.24% | +1.86% | |
| 33 | AEO | American Eagle Outfitters | 股票-循環性消費 | 1.49% | -0.93% | -10.91% | |
| 34 | PEP | Pepsico INC | 股票-非循環性消費 | 1.46% | — | +1.94% | |
| 35 | ✓ | Vantiv INC | 股票-其他 | 1.46% | — | -16.46% | |
| 36 | PII | Polaris INC | 股票-循環性消費 | 1.46% | -0.32% | -16.09% | |
| 37 | ✓ | Parexel Intl CORP | 股票-其他 | 1.42% | — | -12.10% | |
| 38 | MYGN | Myriad Genetics INC | 股票-其他 | 1.31% | — | -24.10% | |
| 39 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.25% | — | -4.19% | |
| 40 | FHI | Federated Hermes INC | 股票-金融 | 1.21% | — | -9.84% | |
| 41 | ✓ | Allegheny Valley Bancorp Pa | 股票-其他 | 1.20% | — | +0.23% | |
| 42 | MOS | Mosaic Co/the | 股票-原物料 | 1.20% | — | -5.21% | |
| 43 | AXP | American Express Company | 股票-金融 | 1.13% | — | +2.81% | |
| 44 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.86% | — | -4.29% | |
| 45 | TG7 | Triumph Group INC | 股票-其他 | 0.78% | — | -25.08% | |
| 46 | TPR | Tapestry, Inc. | 股票-循環性消費 | 0.78% | — | -1.79% | |
| 47 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.67% | -0.05% | +6.46% | |
| 48 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.54% | — | -24.07% | |
| 49 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.43% | — | +10.06% | |
| 50 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.41% | — | +12.22% |
| # | 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 | +1.7% | -3.28% | 減碼 |
| 2 | ✓ | Lifelock INC Com | +0.9% | -12.98% | 減碼 |
| 3 | CF | Cf Industries Holdings INC | +0.3% | -7.90% | 減碼 |
| 4 | ✓ | Adtalem Global Education Inc. | +0.2% | -15.36% | 減碼 |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +0.96% | 加碼 |
| 6 | ✓ | Neustar INC | +0.1% | -13.60% | 減碼 |
| 7 | MOS | Mosaic Co/the | +0.1% | -5.21% | 減碼 |
| 8 | CHKP | Check Point Software Technologies Ltd. | +0.1% | +1.66% | 加碼 |
| 9 | WFC | Wells Fargo & Co | +0.1% | +11.38% | 加碼 |
| 10 | ZD | Ziff Davis INC | +0.1% | -12.80% | 減碼 |
| 11 | AEP | American Electric Power Company, Inc. | +0.1% | +0.57% | 加碼 |
| 12 | MSFT | Microsoft CORP | +0.1% | -1.09% | 減碼 |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | +0.64% | 加碼 |
| 14 | ✓ | Allegheny Valley Bancorp Pa | +0.1% | +0.23% | 加碼 |
| 15 | CMI | Cummins INC | 0% | -0.57% | 減碼 |
| 16 | VZ | Verizon Communications INC | 0% | +6.46% | 加碼 |
| 17 | IJR | Ishares Core S&p Small-cap E | 0% | -4.29% | 減碼 |
| 18 | ACM | Aecom | — | -15.26% | 減碼 |
| 19 | XOM | Exxon Mobil CORP | — | +0.03% | 加碼 |
| 20 | WDC | Western Digital CORP | 0% | -11.17% | 減碼 |
| 21 | CL | Colgate-palmolive Co | 0% | +2.90% | 加碼 |
| 22 | TPR | Tapestry, Inc. | -0.1% | -1.79% | 減碼 |
| 23 | MASI* | Masimo CORP | -0.1% | -34.17% | 減碼 |
| 24 | OXY | Occidental Petroleum CORP | -0.1% | -4.19% | 減碼 |
| 25 | ✓ | -0.1% | -24.05% | 減碼 | |
| 26 | INTC | Intel CORP | -0.1% | -1.09% | 減碼 |
| 27 | ✓ | Web.com Group INC | -0.2% | -22.88% | 減碼 |
| 28 | FFIV | F5 INC | -0.2% | -16.43% | 減碼 |
| 29 | PII | Polaris INC | -0.2% | -16.09% | 減碼 |
| 30 | KEX | Kirby CORP | -0.2% | -15.58% | 減碼 |
| 31 | FHI | Federated Hermes INC | -0.3% | -9.84% | 減碼 |
| 32 | ✓ | Vantiv INC | -0.3% | -16.46% | 減碼 |
| 33 | HURN | Huron Consulting Group INC | -0.3% | +2.00% | 加碼 |
| 34 | FLEX | Flex Ltd. | -0.3% | -13.17% | 減碼 |
| 35 | ✓ | Parexel Intl CORP | -0.4% | -12.10% | 減碼 |
| 36 | TG7 | Triumph Group INC | -0.4% | -25.08% | 減碼 |
| 37 | ✓ | Amtrust Financial Services | -0.4% | -13.20% | 減碼 |
| 38 | SWKS | Skyworks Solutions INC | -0.4% | -13.50% | 減碼 |
| 39 | TTEK | Tetra Tech INC | -0.5% | -29.27% | 減碼 |
| 40 | AEO | American Eagle Outfitters | -0.5% | -10.91% | 減碼 |
| 41 | TNHUSD | Terra Nitrogen Company LP | -0.6% | -54.54% | 減碼 |
| 42 | GME | Gamestop Corp-class A | -0.7% | -17.20% | 減碼 |
| 43 | MYGN | Myriad Genetics INC | -0.9% | -24.10% | 減碼 |
| 44 | EME | Emcor Group INC | -1% | -37.72% | 減碼 |
| 45 | ✓ | Ceb INC | — | NEW | 新建倉 |
| 46 | VO | Vanguard Mid-cap ETF | — | NEW | 新建倉 |
| 47 | FLO | Flowers Foods INC | — | NEW | 新建倉 |
| 48 | CCNE | Cnb Financial Corp/pa | — | NEW | 新建倉 |
| 49 | COHR | Coherent Corp. | — | NEW | 新建倉 |
| 50 | GIS | General Mills INC | — | EXIT | 清倉 |