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 | 6.93% | -2.51% | +18.55% | |
| 2 | TECD1USD | Tech Data CORP | 股票-其他 | 3.48% | — | -10.30% | |
| 3 | SWKS | Skyworks Solutions INC | 股票-科技 | 2.87% | -0.30% | -6.25% | |
| 4 | ABBV | Abbvie INC | 股票-醫療保健 | 2.70% | -0.22% | -0.01% | |
| 5 | ACM | Aecom | 股票-工業 | 2.43% | -0.25% | -0.95% | |
| 6 | FTNT | Fortinet INC | 股票-科技 | 2.43% | -0.07% | +5.80% | |
| 7 | FCN | Fti Consulting INC | 股票-工業 | 2.26% | -0.10% | -15.49% | |
| 8 | WDC | Western Digital CORP | 股票-科技 | 2.25% | +1.27% | -20.44% | |
| 9 | TTEK | Tetra Tech INC | 股票-工業 | 2.19% | -0.26% | -1.93% | |
| 10 | CORT | Corcept Therapeutics INC | 股票-醫療保健 | 2.15% | — | -4.64% | |
| 11 | FFIV | F5 INC | 股票-科技 | 2.08% | — | -2.26% | |
| 12 | CF | Cf Industries Holdings INC | 股票-原物料 | 1.98% | +0.44% | +1.59% | |
| 13 | NUANEUR | Nuance Communications INC | 股票-其他 | 1.98% | — | -2.99% | |
| 14 | CMI | Cummins INC | 股票-工業 | 1.94% | -0.05% | +0.58% | |
| 15 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.90% | -0.44% | +5.97% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.89% | -0.25% | +1.49% | |
| 17 | THS | Treehouse Foods INC | 股票-其他 | 1.86% | -0.51% | EXIT | |
| 18 | INTC | Intel CORP | 股票-科技 | 1.85% | — | -3.52% | |
| 19 | COR | Cencora INC | 股票-醫療保健 | 1.85% | -0.24% | +8.58% | |
| 20 | AMSF | Amerisafe INC | 股票-其他 | 1.84% | -0.50% | -3.32% | |
| 21 | NTCT | Netscout Systems INC | 股票-其他 | 1.83% | — | -3.08% | |
| 22 | AMN | Amn Healthcare Services INC | 股票-其他 | 1.74% | — | — | |
| 23 | DCH | Dauch Corporation | 股票-其他 | 1.70% | — | +2.59% | |
| 24 | PII | Polaris INC | 股票-循環性消費 | 1.68% | -0.32% | -1.01% | |
| 25 | PYPL | Paypal Holdings INC | 股票-金融 | 1.67% | — | +8.05% | |
| 26 | PRAA | Pra Group INC | 股票-其他 | 1.67% | -0.18% | -0.41% | |
| 27 | FMC | Fmc CORP | 股票-原物料 | 1.65% | — | -1.05% | |
| 28 | SUPN | Supernus Pharmaceuticals INC | 股票-醫療保健 | 1.63% | -0.17% | -1.51% | |
| 29 | AX | Axos Financial INC | 股票-金融 | 1.62% | -0.16% | +1.05% | |
| 30 | FLEX | Flex Ltd. | 股票-科技 | 1.52% | +0.22% | -0.64% | |
| 31 | HTGC | Hercules Capital INC | 股票-金融 | 1.48% | -0.59% | -0.65% | |
| 32 | HURN | Huron Consulting Group INC | 股票-其他 | 1.44% | -0.64% | +0.73% | |
| 33 | PANW | Palo Alto Networks INC | 股票-科技 | 1.39% | -0.32% | — | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.37% | -0.13% | +7.01% | |
| 35 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.35% | -0.34% | +4.42% | |
| 36 | IDCC | Interdigital INC | 股票-科技 | 1.34% | -0.20% | — | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 1.28% | — | +7.76% | |
| 38 | AEO | American Eagle Outfitters | 股票-循環性消費 | 1.22% | -0.93% | +2.00% | |
| 39 | ZD | Ziff Davis INC | 股票-其他 | 1.16% | -0.28% | -2.09% | |
| 40 | MDPUSD | Meredith CORP | 股票-其他 | 1.15% | — | +4.94% | |
| 41 | WOO | Foot Locker INC | 股票-其他 | 1.10% | — | +3.04% | |
| 42 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.97% | -0.21% | — | |
| 43 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.95% | -0.05% | -7.30% | |
| 44 | EAFEUR | Graftech International LTD | 股票-其他 | 0.92% | — | — | |
| 45 | LUV | Southwest Airlines Co | 股票-工業 | 0.86% | -0.19% | — | |
| 46 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 0.84% | — | -15.31% | |
| 47 | EMLP | First Trust North American E | ETF-其他 | 0.83% | — | +4.71% | |
| 48 | MYGN | Myriad Genetics INC | 股票-其他 | 0.82% | — | -0.72% | |
| 49 | MDRX | Veradigm INC | 股票-其他 | 0.71% | — | +0.27% | |
| 50 | ARCC | Ares Capital CORP | 股票-金融 | 0.67% | — | -6.03% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DCH | Dauch Corporation | +0.8% | +2.59% | 加碼 |
| 2 | PYPL | Paypal Holdings INC | +0.6% | +8.05% | 加碼 |
| 3 | PII | Polaris INC | +0.6% | -1.01% | 減碼 |
| 4 | FTNT | Fortinet INC | +0.4% | +5.80% | 加碼 |
| 5 | NUANEUR | Nuance Communications INC | +0.4% | -2.99% | 減碼 |
| 6 | SWKS | Skyworks Solutions INC | +0.3% | -6.25% | 減碼 |
| 7 | CORT | Corcept Therapeutics INC | +0.2% | -4.64% | 減碼 |
| 8 | PRAA | Pra Group INC | +0.2% | -0.41% | 減碼 |
| 9 | HTGC | Hercules Capital INC | +0.2% | -0.65% | 減碼 |
| 10 | AEO | American Eagle Outfitters | +0.2% | +2.00% | 加碼 |
| 11 | ABBV | Abbvie INC | +0.2% | -0.01% | 減碼 |
| 12 | MSFT | Microsoft CORP | +0.2% | +1.49% | 加碼 |
| 13 | WOO | Foot Locker INC | +0.1% | +3.04% | 加碼 |
| 14 | CRNC | Cerence INC | +0.1% | +2.84% | 加碼 |
| 15 | CMI | Cummins INC | +0.1% | +0.58% | 加碼 |
| 16 | SUPN | Supernus Pharmaceuticals INC | +0.1% | -1.51% | 減碼 |
| 17 | FFIV | F5 INC | +0.1% | -2.26% | 減碼 |
| 18 | LOW | Lowe's Cos INC | +0.1% | -1.20% | 減碼 |
| 19 | DOW | Dow INC | +0.1% | +1.69% | 加碼 |
| 20 | ACM | Aecom | +0.1% | -0.95% | 減碼 |
| 21 | XOM | Exxon Mobil CORP | +0.1% | +7.76% | 加碼 |
| 22 | COR | Cencora INC | 0% | +8.58% | 加碼 |
| 23 | AX | Axos Financial INC | 0% | +1.05% | 加碼 |
| 24 | MDPUSD | Meredith CORP | 0% | +4.94% | 加碼 |
| 25 | FLEX | Flex Ltd. | 0% | -0.64% | 減碼 |
| 26 | FMC | Fmc CORP | 0% | -1.05% | 減碼 |
| 27 | CVS | Cvs Health CORP | -0.1% | +5.97% | 加碼 |
| 28 | CHKP | Check Point Software Technologies Ltd. | -0.1% | +4.42% | 加碼 |
| 29 | TTEK | Tetra Tech INC | -0.2% | -1.93% | 減碼 |
| 30 | IJR | Ishares Core S&p Small-cap E | -0.3% | -57.72% | 減碼 |
| 31 | PEP | Pepsico INC | -0.3% | -31.58% | 減碼 |
| 32 | MYGN | Myriad Genetics INC | -0.4% | -0.72% | 減碼 |
| 33 | ZD | Ziff Davis INC | -0.5% | -2.09% | 減碼 |
| 34 | VLUE | Ishares Msci USA Value Facto | -0.6% | -15.31% | 減碼 |
| 35 | AMSF | Amerisafe INC | -0.6% | -3.32% | 減碼 |
| 36 | WDC | Western Digital CORP | -1% | -20.44% | 減碼 |
| 37 | FCN | Fti Consulting INC | -1.1% | -15.49% | 減碼 |
| 38 | VOO | Vanguard S&p 500 ETF | -1.5% | -86.54% | 減碼 |
| 39 | AMN | Amn Healthcare Services INC | — | NEW | 新建倉 |
| 40 | PANW | Palo Alto Networks INC | — | NEW | 新建倉 |
| 41 | IDCC | Interdigital INC | — | NEW | 新建倉 |
| 42 | UNH | Unitedhealth Group INC | — | NEW | 新建倉 |
| 43 | EAFEUR | Graftech International LTD | — | NEW | 新建倉 |
| 44 | RHHBY | Roche Holdings Ltd-spons Adr | — | EXIT | 清倉 |
| 45 | LUV | Southwest Airlines Co | — | NEW | 新建倉 |
| 46 | PPL | Ppl CORP | — | NEW | 新建倉 |
| 47 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | 新建倉 |
| 48 | VEA | Vanguard Ftse Developed ETF | — | EXIT | 清倉 |
| 49 | VWO | Vanguard Ftse Emerging Marke | — | EXIT | 清倉 |
| 50 | BKNG | Booking Holdings INC | — | NEW | 新建倉 |