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 | 6.61% | -0.54% | -0.59% | |
| 2 | VAL | Valaris Limited | 股票-能源 | 5.79% | — | -0.06% | |
| 3 | ATI | Ati INC | 股票-工業 | 5.62% | — | -1.45% | |
| 4 | BOOM | Dmc Global INC | 股票-其他 | 4.89% | — | -1.09% | |
| 5 | PESUSD | Pioneer Energy Services CORP | 股票-其他 | 4.57% | — | -0.10% | |
| 6 | ATKR | Atkore INC | 股票-其他 | 4.27% | — | +1.83% | |
| 7 | DISCKUSD | Discovery Inc-c | 股票-其他 | 3.64% | — | -2.04% | |
| 8 | ENOV | Enovis Corporation | 股票-其他 | 3.50% | — | -0.86% | |
| 9 | 9990302D | Apache CORP | 股票-其他 | 3.46% | — | -0.39% | |
| 10 | UNTEUR | Unit CORP | 股票-其他 | 3.35% | — | -1.28% | |
| 11 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 3.30% | — | -1.55% | |
| 12 | GVA | Granite Construction INC | 股票-工業 | 3.12% | — | — | |
| 13 | OXY | Occidental Petroleum CORP | 股票-能源 | 3.10% | — | -0.63% | |
| 14 | ✓ | 股票-其他 | 3.04% | — | +2.93% | ||
| 15 | SLB | Slb LTD | 股票-能源 | 3.00% | +0.46% | -0.37% | |
| 16 | WFC | Wells Fargo & Co | 股票-金融 | 2.95% | — | -1.61% | |
| 17 | BFH | Bread Financial Holdings INC | 股票-金融 | 2.77% | — | -0.77% | |
| 18 | SEA1EUR | Seabridge Gold INC | 股票-其他 | 1.94% | -0.52% | -1.71% | |
| 19 | ERA1USD | Era Group INC | 股票-其他 | 1.86% | — | -0.66% | |
| 20 | ESGRP | Enstar Group Limited - Deposita | 股票-其他 | 1.62% | — | -27.28% | |
| 21 | POST | Post Holdings INC | 股票-非循環性消費 | 1.62% | — | -0.54% | |
| 22 | DVN | Devon Energy CORP | 股票-能源 | 1.55% | +0.08% | -0.49% | |
| 23 | MCK | Mckesson CORP | 股票-醫療保健 | 1.47% | — | -0.86% | |
| 24 | PHIIKUSD | Phi Inc-non Voting | 股票-其他 | 1.34% | — | +0.31% | |
| 25 | MTW | Manitowoc Company INC | 股票-其他 | 1.27% | — | +14.89% | |
| 26 | ✓ | Maxwell Technologies INC | 股票-其他 | 1.26% | — | -1.20% | |
| 27 | TRS | Trimas CORP | 股票-其他 | 1.16% | — | — | |
| 28 | DHR | Danaher CORP | 股票-醫療保健 | 1.12% | -0.31% | -0.34% | |
| 29 | COR | Cencora INC | 股票-醫療保健 | 1.05% | — | -1.03% | |
| 30 | ACNT | Ascent Industries Co | 股票-其他 | 1.01% | — | -0.43% | |
| 31 | POWL | Powell Industries INC | 股票-工業 | 0.94% | — | -0.40% | |
| 32 | BATRKUSD | Liberty Media Corp-braves C | 股票-其他 | 0.91% | — | -1.20% | |
| 33 | HAL | Halliburton Co | 股票-能源 | 0.89% | — | -1.57% | |
| 34 | ASC | Ardmore Shipping Corporation | 股票-其他 | 0.83% | — | +0.24% | |
| 35 | RIG | Transocean Ltd. | 股票-能源 | 0.75% | — | -0.13% | |
| 36 | DWSN | Dawson Geophysical Co | 股票-其他 | 0.70% | — | +5.00% | |
| 37 | IBM | Intl Business Machines CORP | 股票-科技 | 0.68% | -0.45% | -2.23% | |
| 38 | MUR | Murphy Oil CORP | 股票-能源 | 0.66% | — | +0.80% | |
| 39 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.65% | — | -5.12% | |
| 40 | DOEUR | Diamond Offshore Drilling | 股票-其他 | 0.61% | — | +0.32% | |
| 41 | EMR | Emerson Electric Co | 股票-工業 | 0.59% | — | -2.52% | |
| 42 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.56% | — | +13.14% | |
| 43 | RDI | Reading International Inc-a | 股票-其他 | 0.53% | — | +12.80% | |
| 44 | SYF | Synchrony Financial | 股票-金融 | 0.35% | — | -0.01% | |
| 45 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 0.34% | — | -2.07% | |
| 46 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.33% | — | +0.52% | |
| 47 | CDEVEUR | Centennial Resource Develo-a | 股票-其他 | 0.27% | — | +35.69% | |
| 48 | CRS | Carpenter Technology | 股票-工業 | 0.23% | — | — | |
| 49 | CSL | Carlisle Cos INC | 股票-工業 | 0.23% | — | — | |
| 50 | NAT | Nordic American Tankers Limited | 股票-其他 | 0.22% | — | +0.05% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PESUSD | Pioneer Energy Services CORP | +2.2% | -0.10% | 減碼 |
| 2 | VAL | Valaris Limited | +1.8% | -0.06% | 減碼 |
| 3 | BOOM | Dmc Global INC | +1.5% | -1.09% | 減碼 |
| 4 | DISCKUSD | Discovery Inc-c | +0.4% | -2.04% | 減碼 |
| 5 | UNTEUR | Unit CORP | +0.4% | -1.28% | 減碼 |
| 6 | OXY | Occidental Petroleum CORP | +0.3% | -0.63% | 減碼 |
| 7 | ERA1USD | Era Group INC | +0.3% | -0.66% | 減碼 |
| 8 | DVN | Devon Energy CORP | +0.3% | -0.49% | 減碼 |
| 9 | 9990302D | Apache CORP | +0.2% | -0.39% | 減碼 |
| 10 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | +0.2% | -1.55% | 減碼 |
| 11 | ACNT | Ascent Industries Co | +0.2% | -0.43% | 減碼 |
| 12 | RIG | Transocean Ltd. | +0.1% | -0.13% | 減碼 |
| 13 | DOEUR | Diamond Offshore Drilling | +0.1% | +0.32% | 加碼 |
| 14 | POWL | Powell Industries INC | +0.1% | -0.40% | 減碼 |
| 15 | MUR | Murphy Oil CORP | +0.1% | +0.80% | 加碼 |
| 16 | FARO | Faro Technologies INC | +0.1% | +112.24% | 加碼 |
| 17 | DWSN | Dawson Geophysical Co | +0.1% | +5.00% | 加碼 |
| 18 | CDEVEUR | Centennial Resource Develo-a | 0% | +35.69% | 加碼 |
| 19 | NAT | Nordic American Tankers Limited | 0% | +0.05% | 加碼 |
| 20 | TG7 | Triumph Group INC | 0% | +108.85% | 加碼 |
| 21 | LDLEUR | Lydall INC | 0% | +45.68% | 加碼 |
| 22 | MTSC | Mts Systems CORP | 0% | +46.67% | 加碼 |
| 23 | VZ | Verizon Communications INC | 0% | +13.14% | 加碼 |
| 24 | FWONKUSD | Liberty Media Corp-liberty-c | 0% | -2.07% | 減碼 |
| 25 | CRS | Carpenter Technology | 0% | — | 不變 |
| 26 | POST | Post Holdings INC | 0% | -0.54% | 減碼 |
| 27 | BATRKUSD | Liberty Media Corp-braves C | 0% | -1.20% | 減碼 |
| 28 | TRS | Trimas CORP | 0% | — | 不變 |
| 29 | RDI | Reading International Inc-a | 0% | +12.80% | 加碼 |
| 30 | ASC | Ardmore Shipping Corporation | -0.1% | +0.24% | 加碼 |
| 31 | MTW | Manitowoc Company INC | -0.1% | +14.89% | 加碼 |
| 32 | BFH | Bread Financial Holdings INC | -0.1% | -0.77% | 減碼 |
| 33 | HAL | Halliburton Co | -0.2% | -1.57% | 減碼 |
| 34 | IBM | Intl Business Machines CORP | -0.2% | -2.23% | 減碼 |
| 35 | SEA1EUR | Seabridge Gold INC | -0.2% | -1.71% | 減碼 |
| 36 | WFC | Wells Fargo & Co | -0.3% | -1.61% | 減碼 |
| 37 | ATKR | Atkore INC | -0.3% | +1.83% | 加碼 |
| 38 | MCK | Mckesson CORP | -0.3% | -0.86% | 減碼 |
| 39 | SLB | Slb LTD | -0.3% | -0.37% | 減碼 |
| 40 | ✓ | -0.4% | +2.93% | 加碼 | |
| 41 | ✓ | Maxwell Technologies INC | -0.4% | -1.20% | 減碼 |
| 42 | ATI | Ati INC | -0.5% | -1.45% | 減碼 |
| 43 | ORN | Orion Group Holdings INC | -0.6% | -91.65% | 減碼 |
| 44 | ENOV | Enovis Corporation | -0.7% | -0.86% | 減碼 |
| 45 | ESGRP | Enstar Group Limited - Deposita | -1% | -27.28% | 減碼 |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | -1.5% | -0.59% | 減碼 |
| 47 | ✓ | Layne Christensen Co | — | EXIT | 清倉 |
| 48 | GVA | Granite Construction INC | — | NEW | 新建倉 |
| 49 | ALOT | Astronova INC | — | NEW | 新建倉 |
| 50 | DLTR | Dollar Tree INC | — | NEW | 新建倉 |