CIK: 0001142062
申報總市值
US$4.4億
| # | 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 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.55% | -0.54% | -4.30% | |
| 2 | DISCKUSD | Discovery Inc-c | 股票-其他 | 5.54% | — | -3.47% | |
| 3 | ATI | Ati INC | 股票-工業 | 5.49% | — | +64.96% | |
| 4 | GM | General Motors Co | 股票-循環性消費 | 4.62% | — | -3.85% | |
| 5 | ESGRP | Enstar Group Limited - Deposita | 股票-其他 | 4.48% | — | -5.19% | |
| 6 | ✓ | Spdr Series Trust | 股票-其他 | 4.18% | — | +47.15% | |
| 7 | ENOV | Enovis Corporation | 股票-其他 | 4.17% | — | +41.71% | |
| 8 | WFC | Wells Fargo & Co | 股票-金融 | 4.09% | — | -4.61% | |
| 9 | DVA | Davita INC | 股票-醫療保健 | 4.08% | — | +24.49% | |
| 10 | SEA1EUR | Seabridge Gold INC | 股票-其他 | 3.44% | -0.52% | -9.59% | |
| 11 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 3.34% | — | -2.99% | |
| 12 | USB | US Bancorp | 股票-金融 | 3.05% | — | -4.03% | |
| 13 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 2.74% | — | -5.71% | |
| 14 | YRI | Yamana Gold INC | 股票-其他 | 2.60% | — | -7.57% | |
| 15 | AVBC | Avidia Bancorp, Inc. | 股票-其他 | 2.58% | — | -12.77% | |
| 16 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 2.47% | — | -17.14% | |
| 17 | ✓ | Layne Christensen Co | 股票-其他 | 2.29% | — | -2.79% | |
| 18 | USA | Liberty All-Star Equity Fund | 股票-其他 | 2.11% | — | -3.62% | |
| 19 | 9990302D | Apache CORP | 股票-其他 | 2.07% | — | +1.22% | |
| 20 | UNTEUR | Unit CORP | 股票-其他 | 2.00% | — | +0.02% | |
| 21 | IBM | Intl Business Machines CORP | 股票-科技 | 1.95% | -0.45% | +1303.90% | |
| 22 | PICOEUR | Vidler Water Resouces INC | 股票-其他 | 1.94% | — | +1.24% | |
| 23 | MCK | Mckesson CORP | 股票-醫療保健 | 1.81% | — | — | |
| 24 | EMR | Emerson Electric Co | 股票-工業 | 1.77% | — | -12.45% | |
| 25 | ERA1USD | Era Group INC | 股票-其他 | 1.76% | — | +28.27% | |
| 26 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 1.72% | — | +104.24% | |
| 27 | ✓ | Comstock Mng INC | 股票-其他 | 1.52% | — | +3.28% | |
| 28 | ✓ | Maxwell Technologies INC | 股票-其他 | 1.43% | — | -3.19% | |
| 29 | ✓ | Atwood Oceanics INC | 股票-其他 | 1.42% | — | +0.24% | |
| 30 | ORN | Orion Group Holdings INC | 股票-其他 | 1.33% | — | -1.70% | |
| 31 | HAL | Halliburton Co | 股票-能源 | 1.32% | — | -5.00% | |
| 32 | POWL | Powell Industries INC | 股票-工業 | 1.10% | — | +0.27% | |
| 33 | BFH | Bread Financial Holdings INC | 股票-金融 | 1.09% | — | — | |
| 34 | EWH | Ishares Msci Hong Kong ETF | ETF-其他 | 1.08% | — | -2.78% | |
| 35 | DVN | Devon Energy CORP | 股票-能源 | 0.94% | +0.08% | — | |
| 36 | VAL | Valaris Limited | 股票-能源 | 0.85% | — | -4.00% | |
| 37 | GD | General Dynamics Corporation | 股票-工業 | 0.78% | — | -1.27% | |
| 38 | ACNT | Ascent Industries Co | 股票-其他 | 0.54% | — | -2.73% | |
| 39 | INTG | Intergroup CORP | 股票-其他 | 0.48% | — | +4.26% | |
| 40 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.35% | — | -4.10% | |
| 41 | ✓ | 股票-其他 | 0.29% | — | +26.79% | ||
| 42 | DWSN | Dawson Geophysical Co | 股票-其他 | 0.28% | — | — | |
| 43 | RDI | Reading International Inc-a | 股票-其他 | 0.28% | — | +11.76% | |
| 44 | PESUSD | Pioneer Energy Services CORP | 股票-其他 | 0.27% | — | +46.53% | |
| 45 | SSUP | Superior Industries Intl | 股票-其他 | 0.21% | — | +17.87% | |
| 46 | KEY | KeyCorp | 股票-金融 | 0.17% | — | +6.65% | |
| 47 | PTEN | Patterson-uti Energy INC | 股票-能源 | 0.17% | — | +10.89% | |
| 48 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | 0.16% | — | — | |
| 49 | AIMCUSD | Altra Industrial Motion CORP | 股票-其他 | 0.14% | — | +20.68% | |
| 50 | DOEUR | Diamond Offshore Drilling | 股票-其他 | 0.12% | — | -12.51% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ATI | Ati INC | +3.1% | +64.96% | 加碼 |
| 2 | IBM | Intl Business Machines CORP | +1.8% | +1303.90% | 加碼 |
| 3 | ENOV | Enovis Corporation | +1.7% | +41.71% | 加碼 |
| 4 | ✓ | Spdr Series Trust | +1.3% | +47.15% | 加碼 |
| 5 | SMHC | VanEck China Semiconductor ETF | +1.1% | +104.24% | 加碼 |
| 6 | SMHC | VanEck China Semiconductor ETF | +0.9% | -2.99% | 減碼 |
| 7 | DVA | Davita INC | +0.9% | +24.49% | 加碼 |
| 8 | YRI | Yamana Gold INC | +0.8% | -7.57% | 減碼 |
| 9 | ✓ | Layne Christensen Co | +0.5% | -2.79% | 減碼 |
| 10 | SEA1EUR | Seabridge Gold INC | +0.5% | -9.59% | 減碼 |
| 11 | AEM | Agnico Eagle Mines LTD | +0.2% | -17.14% | 減碼 |
| 12 | ORN | Orion Group Holdings INC | +0.2% | -1.70% | 減碼 |
| 13 | 9990302D | Apache CORP | +0.1% | +1.22% | 加碼 |
| 14 | ✓ | +0.1% | +26.79% | 加碼 | |
| 15 | POWL | Powell Industries INC | +0.1% | +0.27% | 加碼 |
| 16 | PESUSD | Pioneer Energy Services CORP | +0.1% | +46.53% | 加碼 |
| 17 | ERA1USD | Era Group INC | +0.1% | +28.27% | 加碼 |
| 18 | SSUP | Superior Industries Intl | +0.1% | +17.87% | 加碼 |
| 19 | ACNT | Ascent Industries Co | 0% | -2.73% | 減碼 |
| 20 | PTEN | Patterson-uti Energy INC | 0% | +10.89% | 加碼 |
| 21 | DISCKUSD | Discovery Inc-c | 0% | -3.47% | 減碼 |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -4.30% | 減碼 |
| 23 | ESGRP | Enstar Group Limited - Deposita | 0% | -5.19% | 減碼 |
| 24 | KEY | KeyCorp | -0.1% | +6.65% | 加碼 |
| 25 | GD | General Dynamics Corporation | -0.1% | -1.27% | 減碼 |
| 26 | ✓ | Comstock Mng INC | -0.1% | +3.28% | 加碼 |
| 27 | USA | Liberty All-Star Equity Fund | -0.2% | -3.62% | 減碼 |
| 28 | JECUSD | Jacobs Engineering Group INC | -0.2% | -5.71% | 減碼 |
| 29 | ✓ | Atwood Oceanics INC | -0.2% | +0.24% | 加碼 |
| 30 | KGC | Kinross Gold CORP | -0.3% | -85.13% | 減碼 |
| 31 | ✓ | Maxwell Technologies INC | -0.4% | -3.19% | 減碼 |
| 32 | USB | US Bancorp | -0.4% | -4.03% | 減碼 |
| 33 | EGO | Eldorado Gold Corporation | -0.5% | -98.82% | 減碼 |
| 34 | VAL | Valaris Limited | -0.5% | -4.00% | 減碼 |
| 35 | AVBC | Avidia Bancorp, Inc. | -0.7% | -12.77% | 減碼 |
| 36 | GM | General Motors Co | -0.8% | -3.85% | 減碼 |
| 37 | UNTEUR | Unit CORP | -0.9% | +0.02% | 加碼 |
| 38 | WFC | Wells Fargo & Co | -0.9% | -4.61% | 減碼 |
| 39 | ✓ | Randgold Resources Ltd-adr | -2.3% | -97.96% | 減碼 |
| 40 | MKL | Markel Group INC | -3.6% | -97.34% | 減碼 |
| 41 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | EXIT | 清倉 |
| 42 | MCK | Mckesson CORP | — | NEW | 新建倉 |
| 43 | BFH | Bread Financial Holdings INC | — | NEW | 新建倉 |
| 44 | DVN | Devon Energy CORP | — | NEW | 新建倉 |
| 45 | DWSN | Dawson Geophysical Co | — | NEW | 新建倉 |
| 46 | BVN | Cia De Minas Buenaventur-adr | — | EXIT | 清倉 |
| 47 | KRE | Ss Spdr S&p Regional Bank | — | EXIT | 清倉 |
| 48 | AXTA | Axalta Coating Systems Ltd. | — | NEW | 新建倉 |
| 49 | ONB | Old National Bancorp | — | EXIT | 清倉 |
| 50 | HCCIUSD | Heritage-crystal Clean INC | — | NEW | 新建倉 |