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 | 3.96% | -2.51% | -6.17% | |
| 2 | CF | Cf Industries Holdings INC | 股票-原物料 | 3.31% | +0.44% | -39.85% | |
| 3 | ABBV | Abbvie INC | 股票-醫療保健 | 2.78% | -0.22% | -3.20% | |
| 4 | ACM | Aecom | 股票-工業 | 2.74% | -0.25% | -3.90% | |
| 5 | FTNT | Fortinet INC | 股票-科技 | 2.66% | -0.07% | -8.46% | |
| 6 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.50% | -0.44% | -1.07% | |
| 7 | AMN | Amn Healthcare Services INC | 股票-其他 | 2.35% | — | -4.44% | |
| 8 | CARG | Cargurus INC | 股票-循環性消費 | 2.35% | -0.62% | -1.41% | |
| 9 | PANW | Palo Alto Networks INC | 股票-科技 | 2.32% | -0.32% | -2.61% | |
| 10 | FFIV | F5 INC | 股票-科技 | 2.24% | — | +0.31% | |
| 11 | CIVI | Civitas Resources INC | 股票-其他 | 2.19% | -0.52% | EXIT | |
| 12 | AMSF | Amerisafe INC | 股票-其他 | 2.16% | -0.50% | +5.71% | |
| 13 | FCN | Fti Consulting INC | 股票-工業 | 2.06% | -0.10% | -1.26% | |
| 14 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.98% | -0.30% | +3.56% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.97% | — | +1.01% | |
| 16 | COR | Cencora INC | 股票-醫療保健 | 1.93% | -0.24% | +0.13% | |
| 17 | TTEK | Tetra Tech INC | 股票-工業 | 1.91% | -0.26% | -1.15% | |
| 18 | WDC | Western Digital CORP | 股票-科技 | 1.89% | +1.27% | +0.11% | |
| 19 | FLEX | Flex Ltd. | 股票-科技 | 1.83% | +0.22% | -0.98% | |
| 20 | HTGC | Hercules Capital INC | 股票-金融 | 1.79% | -0.59% | +0.97% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.76% | -0.13% | -0.02% | |
| 22 | CORT | Corcept Therapeutics INC | 股票-醫療保健 | 1.73% | — | -1.03% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 1.73% | -0.25% | -0.58% | |
| 24 | HII | Huntington Ingalls Industrie | 股票-工業 | 1.64% | -0.02% | +0.04% | |
| 25 | NTCT | Netscout Systems INC | 股票-其他 | 1.62% | — | -0.26% | |
| 26 | SUPN | Supernus Pharmaceuticals INC | 股票-醫療保健 | 1.54% | -0.17% | -0.08% | |
| 27 | FMC | Fmc CORP | 股票-原物料 | 1.44% | — | -0.63% | |
| 28 | PII | Polaris INC | 股票-循環性消費 | 1.37% | -0.32% | -0.13% | |
| 29 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.32% | -0.21% | +0.62% | |
| 30 | PRAA | Pra Group INC | 股票-其他 | 1.30% | -0.18% | +0.39% | |
| 31 | ZD | Ziff Davis INC | 股票-其他 | 1.29% | -0.28% | +0.83% | |
| 32 | DCH | Dauch Corporation | 股票-其他 | 1.28% | — | -0.91% | |
| 33 | F | Ford Motor Co | 股票-循環性消費 | 1.28% | -0.26% | +97.83% | |
| 34 | KFRC | Kforce INC | 股票-其他 | 1.24% | -0.16% | +2.34% | |
| 35 | CMI | Cummins INC | 股票-工業 | 1.24% | -0.05% | -0.25% | |
| 36 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.23% | -0.34% | +0.70% | |
| 37 | AX | Axos Financial INC | 股票-金融 | 1.23% | -0.16% | -8.14% | |
| 38 | AEO | American Eagle Outfitters | 股票-循環性消費 | 1.20% | -0.93% | +3.98% | |
| 39 | HURN | Huron Consulting Group INC | 股票-其他 | 1.18% | -0.64% | +2.16% | |
| 40 | LDOS | Leidos Holdings INC | 股票-科技 | 1.18% | -0.35% | -0.02% | |
| 41 | IDCC | Interdigital INC | 股票-科技 | 1.14% | -0.20% | +2.59% | |
| 42 | INTC | Intel CORP | 股票-科技 | 1.10% | — | +2.36% | |
| 43 | EAFEUR | Graftech International LTD | 股票-其他 | 1.09% | — | +24.31% | |
| 44 | WOO | Foot Locker INC | 股票-其他 | 1.09% | — | +44.34% | |
| 45 | THS | Treehouse Foods INC | 股票-其他 | 1.03% | -0.51% | EXIT | |
| 46 | LUV | Southwest Airlines Co | 股票-工業 | 1.02% | -0.19% | +2.14% | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.97% | — | -2.49% | |
| 48 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.88% | -0.05% | +18.65% | |
| 49 | OKE | Oneok INC | 股票-能源 | 0.83% | — | +3.73% | |
| 50 | PYPL | Paypal Holdings INC | 股票-金融 | 0.74% | — | +11.64% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CIVI | Civitas Resources INC | +2.2% | NEW | 新建倉 |
| 2 | CARG | Cargurus INC | +0.5% | -1.41% | 減碼 |
| 3 | F | Ford Motor Co | +0.5% | +97.83% | 加碼 |
| 4 | ABBV | Abbvie INC | +0.5% | -3.20% | 減碼 |
| 5 | COR | Cencora INC | +0.3% | +0.13% | 加碼 |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | -0.02% | 減碼 |
| 7 | FMC | Fmc CORP | +0.3% | -0.63% | 減碼 |
| 8 | PANW | Palo Alto Networks INC | +0.3% | -2.61% | 減碼 |
| 9 | CORT | Corcept Therapeutics INC | +0.3% | -1.03% | 減碼 |
| 10 | LDOS | Leidos Holdings INC | +0.2% | -0.02% | 減碼 |
| 11 | CHKP | Check Point Software Technologies Ltd. | +0.2% | +0.70% | 加碼 |
| 12 | HTGC | Hercules Capital INC | +0.2% | +0.97% | 加碼 |
| 13 | SUPN | Supernus Pharmaceuticals INC | +0.2% | -0.08% | 減碼 |
| 14 | OKE | Oneok INC | +0.2% | +3.73% | 加碼 |
| 15 | HII | Huntington Ingalls Industrie | +0.2% | +0.04% | 加碼 |
| 16 | VZ | Verizon Communications INC | +0.2% | +18.65% | 加碼 |
| 17 | LUV | Southwest Airlines Co | +0.1% | +2.14% | 加碼 |
| 18 | ✓ | +0.1% | +5.61% | 加碼 | |
| 19 | CVS | Cvs Health CORP | 0% | -1.07% | 減碼 |
| 20 | VOO | Vanguard S&p 500 ETF | 0% | +1.01% | 加碼 |
| 21 | TTEK | Tetra Tech INC | 0% | -1.15% | 減碼 |
| 22 | ACM | Aecom | 0% | -3.90% | 減碼 |
| 23 | CMI | Cummins INC | 0% | -0.25% | 減碼 |
| 24 | HURN | Huron Consulting Group INC | 0% | +2.16% | 加碼 |
| 25 | IVV | Ishares Core S&p 500 ETF | 0% | -2.49% | 減碼 |
| 26 | CL | Colgate-palmolive Co | 0% | +2.13% | 加碼 |
| 27 | KMB | Kimberly-clark CORP | -0.1% | +3.62% | 加碼 |
| 28 | ABT | Abbott Laboratories | -0.1% | +1.82% | 加碼 |
| 29 | MYGN | Myriad Genetics INC | -0.1% | EXIT | 清倉 |
| 30 | IDCC | Interdigital INC | -0.1% | +2.59% | 加碼 |
| 31 | LOW | Lowe's Cos INC | -0.1% | +0.33% | 加碼 |
| 32 | PRAA | Pra Group INC | -0.1% | +0.39% | 加碼 |
| 33 | MSFT | Microsoft CORP | -0.1% | -0.58% | 減碼 |
| 34 | NUANEUR | Nuance Communications INC | -0.1% | EXIT | 清倉 |
| 35 | ZD | Ziff Davis INC | -0.1% | +0.83% | 加碼 |
| 36 | SYF | Synchrony Financial | -0.2% | +1.41% | 加碼 |
| 37 | SWKS | Skyworks Solutions INC | -0.2% | +3.56% | 加碼 |
| 38 | THS | Treehouse Foods INC | -0.2% | +1.72% | 加碼 |
| 39 | WNC | Wabash National CORP | -0.2% | +0.17% | 加碼 |
| 40 | DCH | Dauch Corporation | -0.2% | -0.91% | 減碼 |
| 41 | FFIV | F5 INC | -0.3% | +0.31% | 加碼 |
| 42 | FTNT | Fortinet INC | -0.3% | -8.46% | 減碼 |
| 43 | PYPL | Paypal Holdings INC | -0.3% | +11.64% | 加碼 |
| 44 | AX | Axos Financial INC | -0.3% | -8.14% | 減碼 |
| 45 | CF | Cf Industries Holdings INC | -0.4% | -39.85% | 減碼 |
| 46 | STBA | S & T Bancorp INC | -0.4% | -6.17% | 減碼 |
| 47 | AMN | Amn Healthcare Services INC | -0.4% | -4.44% | 減碼 |
| 48 | AEO | American Eagle Outfitters | -0.5% | +3.98% | 加碼 |
| 49 | WDC | Western Digital CORP | -0.5% | +0.11% | 加碼 |
| 50 | AJRDEUR | Aerojet Rocketdyne Holdings | -1.6% | EXIT | 清倉 |