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 | 4.83% | -2.51% | -7.77% | |
| 2 | SWKS | Skyworks Solutions INC | 股票-科技 | 3.23% | -0.30% | -1.56% | |
| 3 | ACM | Aecom | 股票-工業 | 2.75% | -0.25% | +1.23% | |
| 4 | TTEK | Tetra Tech INC | 股票-工業 | 2.63% | -0.26% | -1.01% | |
| 5 | NUANEUR | Nuance Communications INC | 股票-其他 | 2.55% | — | -1.87% | |
| 6 | AMN | Amn Healthcare Services INC | 股票-其他 | 2.33% | — | +3.63% | |
| 7 | CF | Cf Industries Holdings INC | 股票-原物料 | 2.31% | +0.44% | +6.51% | |
| 8 | CORT | Corcept Therapeutics INC | 股票-醫療保健 | 2.29% | — | +2.49% | |
| 9 | ABBV | Abbvie INC | 股票-醫療保健 | 2.22% | -0.22% | -8.21% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.21% | — | +756.94% | |
| 11 | FCN | Fti Consulting INC | 股票-工業 | 2.19% | -0.10% | +4.41% | |
| 12 | CMI | Cummins INC | 股票-工業 | 2.13% | -0.05% | -9.97% | |
| 13 | WDC | Western Digital CORP | 股票-科技 | 2.01% | +1.27% | +7.39% | |
| 14 | FFIV | F5 INC | 股票-科技 | 1.93% | — | +5.37% | |
| 15 | AX | Axos Financial INC | 股票-金融 | 1.90% | -0.16% | +11.10% | |
| 16 | FTNT | Fortinet INC | 股票-科技 | 1.84% | -0.07% | -11.89% | |
| 17 | FLEX | Flex Ltd. | 股票-科技 | 1.81% | +0.22% | +9.03% | |
| 18 | AEO | American Eagle Outfitters | 股票-循環性消費 | 1.79% | -0.93% | +7.78% | |
| 19 | AMSF | Amerisafe INC | 股票-其他 | 1.78% | -0.50% | +2.76% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 1.76% | -0.25% | -10.10% | |
| 21 | THS | Treehouse Foods INC | 股票-其他 | 1.75% | -0.51% | EXIT | |
| 22 | FMC | Fmc CORP | 股票-原物料 | 1.75% | — | -0.73% | |
| 23 | PII | Polaris INC | 股票-循環性消費 | 1.75% | -0.32% | +1.84% | |
| 24 | PRAA | Pra Group INC | 股票-其他 | 1.74% | -0.18% | +0.45% | |
| 25 | HTGC | Hercules Capital INC | 股票-金融 | 1.73% | -0.59% | +5.54% | |
| 26 | NTCT | Netscout Systems INC | 股票-其他 | 1.63% | — | +4.18% | |
| 27 | PYPL | Paypal Holdings INC | 股票-金融 | 1.62% | — | -14.77% | |
| 28 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.60% | -0.44% | -6.38% | |
| 29 | COR | Cencora INC | 股票-醫療保健 | 1.59% | -0.24% | -10.48% | |
| 30 | SUPN | Supernus Pharmaceuticals INC | 股票-醫療保健 | 1.52% | -0.17% | +6.27% | |
| 31 | IDCC | Interdigital INC | 股票-科技 | 1.52% | -0.20% | +12.57% | |
| 32 | INTC | Intel CORP | 股票-科技 | 1.50% | — | -6.69% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.49% | -0.13% | -8.98% | |
| 34 | ZD | Ziff Davis INC | 股票-其他 | 1.48% | -0.28% | +15.78% | |
| 35 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.41% | -0.34% | -7.03% | |
| 36 | HURN | Huron Consulting Group INC | 股票-其他 | 1.41% | -0.64% | +9.42% | |
| 37 | DCH | Dauch Corporation | 股票-其他 | 1.36% | — | +5.42% | |
| 38 | PANW | Palo Alto Networks INC | 股票-科技 | 1.33% | -0.32% | -10.45% | |
| 39 | MDPUSD | Meredith CORP | 股票-其他 | 1.30% | — | +25.09% | |
| 40 | WOO | Foot Locker INC | 股票-其他 | 1.18% | — | -5.36% | |
| 41 | LDOS | Leidos Holdings INC | 股票-科技 | 1.11% | -0.35% | — | |
| 42 | MYGN | Myriad Genetics INC | 股票-其他 | 1.02% | — | +8.37% | |
| 43 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.00% | -0.05% | -2.96% | |
| 44 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.95% | -0.21% | -8.21% | |
| 45 | EAFEUR | Graftech International LTD | 股票-其他 | 0.94% | — | +18.40% | |
| 46 | MDRX | Veradigm INC | 股票-其他 | 0.91% | — | +6.36% | |
| 47 | LUV | Southwest Airlines Co | 股票-工業 | 0.90% | -0.19% | -4.88% | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.69% | — | -4.96% | |
| 49 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.65% | — | -1.03% | |
| 50 | ARCC | Ares Capital CORP | 股票-金融 | 0.64% | — | -0.85% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +2% | +756.94% | 加碼 |
| 2 | AMN | Amn Healthcare Services INC | +0.6% | +3.63% | 加碼 |
| 3 | NUANEUR | Nuance Communications INC | +0.6% | -1.87% | 減碼 |
| 4 | AEO | American Eagle Outfitters | +0.6% | +7.78% | 加碼 |
| 5 | TTEK | Tetra Tech INC | +0.4% | -1.01% | 減碼 |
| 6 | VXUS | Vanguard Total Intl Stock | +0.4% | +496.02% | 加碼 |
| 7 | SWKS | Skyworks Solutions INC | +0.4% | -1.56% | 減碼 |
| 8 | CF | Cf Industries Holdings INC | +0.3% | +6.51% | 加碼 |
| 9 | ZD | Ziff Davis INC | +0.3% | +15.78% | 加碼 |
| 10 | ACM | Aecom | +0.3% | +1.23% | 加碼 |
| 11 | FLEX | Flex Ltd. | +0.3% | +9.03% | 加碼 |
| 12 | AX | Axos Financial INC | +0.3% | +11.10% | 加碼 |
| 13 | HTGC | Hercules Capital INC | +0.3% | +5.54% | 加碼 |
| 14 | MYGN | Myriad Genetics INC | +0.2% | +8.37% | 加碼 |
| 15 | MDRX | Veradigm INC | +0.2% | +6.36% | 加碼 |
| 16 | IJR | Ishares Core S&p Small-cap E | +0.2% | +97.86% | 加碼 |
| 17 | CMI | Cummins INC | +0.2% | -9.97% | 減碼 |
| 18 | IDCC | Interdigital INC | +0.2% | +12.57% | 加碼 |
| 19 | STND | Standard Avb Financial CORP | +0.2% | — | 不變 |
| 20 | MDPUSD | Meredith CORP | +0.2% | +25.09% | 加碼 |
| 21 | CORT | Corcept Therapeutics INC | +0.1% | +2.49% | 加碼 |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -8.98% | 減碼 |
| 23 | LOW | Lowe's Cos INC | +0.1% | -1.68% | 減碼 |
| 24 | FMC | Fmc CORP | +0.1% | -0.73% | 減碼 |
| 25 | SYF | Synchrony Financial | +0.1% | +4.32% | 加碼 |
| 26 | VO | Vanguard Mid-cap ETF | +0.1% | +80.71% | 加碼 |
| 27 | WOO | Foot Locker INC | +0.1% | -5.36% | 減碼 |
| 28 | FCN | Fti Consulting INC | -0.1% | +4.41% | 加碼 |
| 29 | ZAGGEUR | Zagg INC | -0.1% | -12.99% | 減碼 |
| 30 | THS | Treehouse Foods INC | -0.1% | +1.41% | 加碼 |
| 31 | SUPN | Supernus Pharmaceuticals INC | -0.1% | +6.27% | 加碼 |
| 32 | MSFT | Microsoft CORP | -0.1% | -10.10% | 減碼 |
| 33 | FFIV | F5 INC | -0.2% | +5.37% | 加碼 |
| 34 | NTCT | Netscout Systems INC | -0.2% | +4.18% | 加碼 |
| 35 | WDC | Western Digital CORP | -0.2% | +7.39% | 加碼 |
| 36 | COR | Cencora INC | -0.3% | -10.48% | 減碼 |
| 37 | CVS | Cvs Health CORP | -0.3% | -6.38% | 減碼 |
| 38 | DCH | Dauch Corporation | -0.3% | +5.42% | 加碼 |
| 39 | INTC | Intel CORP | -0.4% | -6.69% | 減碼 |
| 40 | EMLP | First Trust North American E | -0.4% | -45.12% | 減碼 |
| 41 | VLUE | Ishares Msci USA Value Facto | -0.4% | -49.59% | 減碼 |
| 42 | ABBV | Abbvie INC | -0.5% | -8.21% | 減碼 |
| 43 | FTNT | Fortinet INC | -0.6% | -11.89% | 減碼 |
| 44 | XOM | Exxon Mobil CORP | -1.2% | -86.90% | 減碼 |
| 45 | STBA | S & T Bancorp INC | -2.1% | -7.77% | 減碼 |
| 46 | TECD1USD | Tech Data CORP | — | EXIT | 清倉 |
| 47 | LDOS | Leidos Holdings INC | — | NEW | 新建倉 |
| 48 | VEA | Vanguard Ftse Developed ETF | — | NEW | 新建倉 |
| 49 | VWO | Vanguard Ftse Emerging Marke | — | NEW | 新建倉 |
| 50 | FREL | Fidelity Msci Rl Est Indx | — | NEW | 新建倉 |