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 | 10.22% | -2.51% | -2.63% | |
| 2 | WDC | Western Digital CORP | 股票-科技 | 3.11% | +1.27% | +5.18% | |
| 3 | TECD1USD | Tech Data CORP | 股票-其他 | 3.11% | — | -6.49% | |
| 4 | THS | Treehouse Foods INC | 股票-其他 | 2.96% | -0.51% | EXIT | |
| 5 | CF | Cf Industries Holdings INC | 股票-原物料 | 2.62% | +0.44% | +2.09% | |
| 6 | MDPUSD | Meredith CORP | 股票-其他 | 2.57% | — | -4.72% | |
| 7 | WP | Worldpay Inc-class A | 股票-其他 | 2.49% | — | -3.80% | |
| 8 | FCN | Fti Consulting INC | 股票-工業 | 2.26% | -0.10% | -12.99% | |
| 9 | ACM | Aecom | 股票-工業 | 2.08% | -0.25% | -3.00% | |
| 10 | FHI | Federated Hermes INC | 股票-金融 | 2.07% | — | -5.42% | |
| 11 | TTEK | Tetra Tech INC | 股票-工業 | 2.06% | -0.26% | -5.82% | |
| 12 | SWKS | Skyworks Solutions INC | 股票-科技 | 2.02% | -0.30% | -2.74% | |
| 13 | AX | Axos Financial INC | 股票-金融 | 2.01% | -0.16% | -2.74% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 1.98% | — | -4.29% | |
| 15 | QUAD | Quad Graphics INC | 股票-其他 | 1.97% | — | +42.47% | |
| 16 | DCH | Dauch Corporation | 股票-其他 | 1.96% | — | +25.27% | |
| 17 | NTCT | Netscout Systems INC | 股票-其他 | 1.94% | — | -6.63% | |
| 18 | FFIV | F5 INC | 股票-科技 | 1.93% | — | -3.13% | |
| 19 | AMSF | Amerisafe INC | 股票-其他 | 1.85% | -0.50% | -4.09% | |
| 20 | CMI | Cummins INC | 股票-工業 | 1.85% | -0.05% | -6.02% | |
| 21 | HTGC | Hercules Capital INC | 股票-金融 | 1.75% | -0.59% | -1.35% | |
| 22 | AABAUSD | Altaba INC | 股票-其他 | 1.72% | — | -8.85% | |
| 23 | HURN | Huron Consulting Group INC | 股票-其他 | 1.71% | -0.64% | -5.29% | |
| 24 | ZD | Ziff Davis INC | 股票-其他 | 1.71% | -0.28% | -7.64% | |
| 25 | PRAA | Pra Group INC | 股票-其他 | 1.71% | -0.18% | -3.25% | |
| 26 | INTC | Intel CORP | 股票-科技 | 1.65% | — | -7.63% | |
| 27 | CORT | Corcept Therapeutics INC | 股票-醫療保健 | 1.62% | — | -2.23% | |
| 28 | AEO | American Eagle Outfitters | 股票-循環性消費 | 1.62% | -0.93% | -2.07% | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 1.62% | -0.25% | -9.13% | |
| 30 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.52% | -0.34% | -8.84% | |
| 31 | FLEX | Flex Ltd. | 股票-科技 | 1.44% | +0.22% | +7.78% | |
| 32 | PII | Polaris INC | 股票-循環性消費 | 1.42% | -0.32% | +4.69% | |
| 33 | EME | Emcor Group INC | 股票-工業 | 1.42% | — | -4.46% | |
| 34 | FMC | Fmc CORP | 股票-原物料 | 1.41% | — | -8.26% | |
| 35 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.39% | — | -2.73% | |
| 36 | NUANEUR | Nuance Communications INC | 股票-其他 | 1.38% | — | -0.46% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.37% | -0.13% | -1.22% | |
| 38 | COR | Cencora INC | 股票-醫療保健 | 1.30% | -0.24% | -0.13% | |
| 39 | SUPN | Supernus Pharmaceuticals INC | 股票-醫療保健 | 1.29% | -0.17% | — | |
| 40 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.13% | — | -0.76% | |
| 41 | MYGN | Myriad Genetics INC | 股票-其他 | 1.12% | — | -0.28% | |
| 42 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.96% | -0.05% | +2.01% | |
| 43 | MDRX | Veradigm INC | 股票-其他 | 0.96% | — | -0.31% | |
| 44 | WOO | Foot Locker INC | 股票-其他 | 0.92% | — | -7.40% | |
| 45 | MMM | 3m Co | 股票-工業 | 0.79% | — | -9.07% | |
| 46 | ARCC | Ares Capital CORP | 股票-金融 | 0.77% | — | +1.58% | |
| 47 | MOS | Mosaic Co/the | 股票-原物料 | 0.75% | — | -3.65% | |
| 48 | DPLOEUR | Diplomat Pharmacy INC | 股票-其他 | 0.72% | — | +23.60% | |
| 49 | ZAGGEUR | Zagg INC | 股票-其他 | 0.70% | — | +26.18% | |
| 50 | F | Ford Motor Co | 股票-循環性消費 | 0.65% | -0.26% | +6.48% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VO | Vanguard Mid-cap ETF | +1.2% | -2.73% | 減碼 |
| 2 | WP | Worldpay Inc-class A | +0.9% | -3.80% | 減碼 |
| 3 | WDC | Western Digital CORP | +0.9% | +5.18% | 加碼 |
| 4 | DCH | Dauch Corporation | +0.7% | +25.27% | 加碼 |
| 5 | QUAD | Quad Graphics INC | +0.5% | +42.47% | 加碼 |
| 6 | THS | Treehouse Foods INC | +0.4% | -6.02% | 減碼 |
| 7 | FLEX | Flex Ltd. | +0.4% | +7.78% | 加碼 |
| 8 | TECD1USD | Tech Data CORP | +0.4% | -6.49% | 減碼 |
| 9 | SWKS | Skyworks Solutions INC | +0.3% | -2.74% | 減碼 |
| 10 | NUANEUR | Nuance Communications INC | +0.3% | -0.46% | 減碼 |
| 11 | CBFV | Cb Financial Services INC | +0.2% | — | 不變 |
| 12 | AABAUSD | Altaba INC | +0.2% | -8.85% | 減碼 |
| 13 | XOM | Exxon Mobil CORP | +0.2% | -4.29% | 減碼 |
| 14 | ZD | Ziff Davis INC | +0.2% | -7.64% | 減碼 |
| 15 | EME | Emcor Group INC | +0.2% | -4.46% | 減碼 |
| 16 | AX | Axos Financial INC | +0.2% | -2.74% | 減碼 |
| 17 | WVFC | Wvs Financial CORP | +0.2% | — | 不變 |
| 18 | HTGC | Hercules Capital INC | +0.2% | -1.35% | 減碼 |
| 19 | PII | Polaris INC | +0.2% | +4.69% | 加碼 |
| 20 | SJM | Jm Smucker Co/the | +0.2% | +9.70% | 加碼 |
| 21 | NTCT | Netscout Systems INC | +0.1% | -6.63% | 減碼 |
| 22 | CMI | Cummins INC | +0.1% | -6.02% | 減碼 |
| 23 | AEO | American Eagle Outfitters | +0.1% | -2.07% | 減碼 |
| 24 | CHKP | Check Point Software Technologies Ltd. | +0.1% | -8.84% | 減碼 |
| 25 | ACM | Aecom | +0.1% | -3.00% | 減碼 |
| 26 | MYGN | Myriad Genetics INC | +0.1% | -0.28% | 減碼 |
| 27 | TTEK | Tetra Tech INC | +0.1% | -5.82% | 減碼 |
| 28 | F | Ford Motor Co | +0.1% | +6.48% | 加碼 |
| 29 | ZAGGEUR | Zagg INC | +0.1% | +26.18% | 加碼 |
| 30 | PRAA | Pra Group INC | +0.1% | -3.25% | 減碼 |
| 31 | INTC | Intel CORP | 0% | -7.63% | 減碼 |
| 32 | MSFT | Microsoft CORP | 0% | -9.13% | 減碼 |
| 33 | FHI | Federated Hermes INC | 0% | -5.42% | 減碼 |
| 34 | MOS | Mosaic Co/the | -0.1% | -3.65% | 減碼 |
| 35 | STBA | S & T Bancorp INC | -0.1% | -2.63% | 減碼 |
| 36 | IJR | Ishares Core S&p Small-cap E | -0.2% | -28.37% | 減碼 |
| 37 | FFIV | F5 INC | -0.2% | -3.13% | 減碼 |
| 38 | CF | Cf Industries Holdings INC | -0.2% | +2.09% | 加碼 |
| 39 | VEA | Vanguard Ftse Developed ETF | -0.2% | -6.74% | 減碼 |
| 40 | HURN | Huron Consulting Group INC | -0.3% | -5.29% | 減碼 |
| 41 | CORT | Corcept Therapeutics INC | -0.3% | -2.23% | 減碼 |
| 42 | DPLOEUR | Diplomat Pharmacy INC | -0.7% | +23.60% | 加碼 |
| 43 | STND | Standard Avb Financial CORP | -0.7% | — | 不變 |
| 44 | PEP | Pepsico INC | -0.8% | -60.39% | 減碼 |
| 45 | VOO | Vanguard S&p 500 ETF | -3.4% | -46.84% | 減碼 |
| 46 | GME | Gamestop Corp-class A | — | EXIT | 清倉 |
| 47 | SUPN | Supernus Pharmaceuticals INC | — | NEW | 新建倉 |
| 48 | KEX | Kirby CORP | — | EXIT | 清倉 |
| 49 | WFC | Wells Fargo & Co | — | EXIT | 清倉 |
| 50 | LTHM1EUR | Livent CORP | — | NEW | 新建倉 |