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 | 5.18% | -2.51% | +1.06% | |
| 2 | MDPUSD | Meredith CORP | 股票-其他 | 3.19% | — | -3.96% | |
| 3 | CF | Cf Industries Holdings INC | 股票-原物料 | 2.72% | +0.44% | +1.35% | |
| 4 | SWKS | Skyworks Solutions INC | 股票-科技 | 2.70% | -0.30% | -0.21% | |
| 5 | AEO | American Eagle Outfitters | 股票-循環性消費 | 2.68% | -0.93% | -4.00% | |
| 6 | WDC | Western Digital CORP | 股票-科技 | 2.60% | +1.27% | -1.81% | |
| 7 | ACM | Aecom | 股票-工業 | 2.58% | -0.25% | -2.93% | |
| 8 | AMN | Amn Healthcare Services INC | 股票-其他 | 2.52% | — | -1.69% | |
| 9 | AMSF | Amerisafe INC | 股票-其他 | 2.32% | -0.50% | +2.62% | |
| 10 | FTNT | Fortinet INC | 股票-科技 | 2.28% | -0.07% | -2.37% | |
| 11 | FFIV | F5 INC | 股票-科技 | 2.00% | — | +1.24% | |
| 12 | FCN | Fti Consulting INC | 股票-工業 | 1.93% | -0.10% | -1.45% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.92% | — | — | |
| 14 | ZD | Ziff Davis INC | 股票-其他 | 1.92% | -0.28% | -1.51% | |
| 15 | ABBV | Abbvie INC | 股票-醫療保健 | 1.88% | -0.22% | +4.35% | |
| 16 | FLEX | Flex Ltd. | 股票-科技 | 1.82% | +0.22% | -0.68% | |
| 17 | HII | Huntington Ingalls Industrie | 股票-工業 | 1.78% | -0.02% | -0.62% | |
| 18 | AJRDEUR | Aerojet Rocketdyne Holdings | 股票-其他 | 1.75% | — | -0.14% | |
| 19 | HTGC | Hercules Capital INC | 股票-金融 | 1.72% | -0.59% | -1.04% | |
| 20 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.69% | -0.44% | +3.92% | |
| 21 | CORT | Corcept Therapeutics INC | 股票-醫療保健 | 1.69% | — | -0.83% | |
| 22 | PII | Polaris INC | 股票-循環性消費 | 1.68% | -0.32% | -1.85% | |
| 23 | DCH | Dauch Corporation | 股票-其他 | 1.67% | — | +0.88% | |
| 24 | STMP | Stamps.com INC | 股票-其他 | 1.53% | — | +1.33% | |
| 25 | PYPL | Paypal Holdings INC | 股票-金融 | 1.53% | — | +1.77% | |
| 26 | SUPN | Supernus Pharmaceuticals INC | 股票-醫療保健 | 1.52% | -0.17% | -0.27% | |
| 27 | TTEK | Tetra Tech INC | 股票-工業 | 1.52% | -0.26% | +0.29% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 1.50% | -0.25% | +0.09% | |
| 29 | NTCT | Netscout Systems INC | 股票-其他 | 1.50% | — | +0.60% | |
| 30 | NUANEUR | Nuance Communications INC | 股票-其他 | 1.46% | — | -0.41% | |
| 31 | CMI | Cummins INC | 股票-工業 | 1.44% | -0.05% | +1.13% | |
| 32 | AX | Axos Financial INC | 股票-金融 | 1.43% | -0.16% | -0.60% | |
| 33 | WPRT | Westport Fuel Systems Inc. | 股票-其他 | 1.37% | — | -0.19% | |
| 34 | THS | Treehouse Foods INC | 股票-其他 | 1.37% | -0.51% | EXIT | |
| 35 | PANW | Palo Alto Networks INC | 股票-科技 | 1.36% | -0.32% | +0.11% | |
| 36 | WOO | Foot Locker INC | 股票-其他 | 1.35% | — | -3.60% | |
| 37 | IDCC | Interdigital INC | 股票-科技 | 1.34% | -0.20% | -0.18% | |
| 38 | COR | Cencora INC | 股票-醫療保健 | 1.27% | -0.24% | +2.01% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.23% | -0.13% | +5.77% | |
| 40 | FMC | Fmc CORP | 股票-原物料 | 1.22% | — | -0.85% | |
| 41 | HURN | Huron Consulting Group INC | 股票-其他 | 1.21% | -0.64% | +0.41% | |
| 42 | PRAA | Pra Group INC | 股票-其他 | 1.15% | -0.18% | -0.67% | |
| 43 | INTC | Intel CORP | 股票-科技 | 1.13% | — | +6.35% | |
| 44 | EAFEUR | Graftech International LTD | 股票-其他 | 1.10% | — | -2.58% | |
| 45 | LUV | Southwest Airlines Co | 股票-工業 | 1.06% | -0.19% | +7.02% | |
| 46 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.95% | -0.34% | +4.48% | |
| 47 | LDOS | Leidos Holdings INC | 股票-科技 | 0.93% | -0.35% | +4.98% | |
| 48 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.89% | -0.21% | +4.62% | |
| 49 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.69% | -0.05% | +14.09% | |
| 50 | SYF | Synchrony Financial | 股票-金融 | 0.66% | -0.17% | +9.91% |