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 | 7.52% | -0.54% | -1.35% | |
| 2 | VAL | Valaris Limited | 股票-能源 | 6.67% | — | -1.38% | |
| 3 | ATI | Ati INC | 股票-工業 | 6.53% | — | -1.78% | |
| 4 | ATKR | Atkore INC | 股票-其他 | 5.39% | — | -1.59% | |
| 5 | 9990302D | Apache CORP | 股票-其他 | 5.25% | — | +48.29% | |
| 6 | SLB | Slb LTD | 股票-能源 | 4.91% | +0.46% | +79.26% | |
| 7 | BOOM | Dmc Global INC | 股票-其他 | 4.30% | — | -3.78% | |
| 8 | ENOV | Enovis Corporation | 股票-其他 | 4.08% | — | -1.56% | |
| 9 | ✓ | 股票-其他 | 3.45% | — | -1.18% | ||
| 10 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 3.25% | — | -2.52% | |
| 11 | DISCKUSD | Discovery Inc-c | 股票-其他 | 3.11% | — | -26.58% | |
| 12 | BFH | Bread Financial Holdings INC | 股票-金融 | 2.77% | — | -1.76% | |
| 13 | UNTEUR | Unit CORP | 股票-其他 | 2.70% | — | -21.35% | |
| 14 | GVA | Granite Construction INC | 股票-工業 | 2.54% | — | -1.47% | |
| 15 | WFC | Wells Fargo & Co | 股票-金融 | 2.49% | — | -11.63% | |
| 16 | COR | Cencora INC | 股票-醫療保健 | 2.39% | — | +109.74% | |
| 17 | PESUSD | Pioneer Energy Services CORP | 股票-其他 | 2.30% | — | -0.60% | |
| 18 | SEA1EUR | Seabridge Gold INC | 股票-其他 | 2.20% | -0.52% | -2.56% | |
| 19 | POST | Post Holdings INC | 股票-非循環性消費 | 1.82% | — | -1.72% | |
| 20 | ERA1USD | Era Group INC | 股票-其他 | 1.76% | — | -1.14% | |
| 21 | RIG | Transocean Ltd. | 股票-能源 | 1.65% | — | +109.82% | |
| 22 | MCK | Mckesson CORP | 股票-醫療保健 | 1.48% | — | +1.01% | |
| 23 | DVN | Devon Energy CORP | 股票-能源 | 1.41% | +0.08% | -0.62% | |
| 24 | DHR | Danaher CORP | 股票-醫療保健 | 1.24% | -0.31% | -0.43% | |
| 25 | MTW | Manitowoc Company INC | 股票-其他 | 1.23% | — | +4.30% | |
| 26 | PHIIKUSD | Phi Inc-non Voting | 股票-其他 | 1.21% | — | -2.83% | |
| 27 | TRS | Trimas CORP | 股票-其他 | 1.20% | — | — | |
| 28 | ACNT | Ascent Industries Co | 股票-其他 | 1.15% | — | -1.52% | |
| 29 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 1.09% | — | +1420.29% | |
| 30 | POWL | Powell Industries INC | 股票-工業 | 0.97% | — | -0.80% | |
| 31 | BATRKUSD | Liberty Media Corp-braves C | 股票-其他 | 0.91% | — | -5.22% | |
| 32 | HAL | Halliburton Co | 股票-能源 | 0.79% | — | -1.25% | |
| 33 | IBM | Intl Business Machines CORP | 股票-科技 | 0.71% | -0.45% | -3.68% | |
| 34 | ASC | Ardmore Shipping Corporation | 股票-其他 | 0.67% | — | +0.80% | |
| 35 | MUR | Murphy Oil CORP | 股票-能源 | 0.65% | — | +0.11% | |
| 36 | DOEUR | Diamond Offshore Drilling | 股票-其他 | 0.60% | — | +0.84% | |
| 37 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.60% | — | -0.48% | |
| 38 | DWSN | Dawson Geophysical Co | 股票-其他 | 0.55% | — | — | |
| 39 | RDI | Reading International Inc-a | 股票-其他 | 0.52% | — | -0.50% | |
| 40 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.46% | — | -5.73% | |
| 41 | CDEVEUR | Centennial Resource Develo-a | 股票-其他 | 0.39% | — | +17.86% | |
| 42 | SYF | Synchrony Financial | 股票-金融 | 0.35% | — | +6.73% | |
| 43 | ALOT | Astronova INC | 股票-其他 | 0.31% | — | +28.49% | |
| 44 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 0.30% | — | -12.46% | |
| 45 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.29% | — | -0.29% | |
| 46 | CRS | Carpenter Technology | 股票-工業 | 0.26% | — | — | |
| 47 | INTG | Intergroup CORP | 股票-其他 | 0.25% | — | — | |
| 48 | ✓ | Esterline Technologies CORP | 股票-其他 | 0.24% | — | — | |
| 49 | PTEN | Patterson-uti Energy INC | 股票-能源 | 0.24% | — | +39.91% | |
| 50 | LDLEUR | Lydall INC | 股票-其他 | 0.22% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SLB | Slb LTD | +1.9% | +79.26% | 加碼 |
| 2 | 9990302D | Apache CORP | +1.8% | +48.29% | 加碼 |
| 3 | COR | Cencora INC | +1.3% | +109.74% | 加碼 |
| 4 | ATKR | Atkore INC | +1.1% | -1.59% | 減碼 |
| 5 | DLTR | Dollar Tree INC | +1% | +1420.29% | 加碼 |
| 6 | ATI | Ati INC | +0.9% | -1.78% | 減碼 |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.9% | -1.35% | 減碼 |
| 8 | RIG | Transocean Ltd. | +0.9% | +109.82% | 加碼 |
| 9 | VAL | Valaris Limited | +0.9% | -1.38% | 減碼 |
| 10 | ENOV | Enovis Corporation | +0.6% | -1.56% | 減碼 |
| 11 | ✓ | +0.4% | -1.18% | 減碼 | |
| 12 | SEA1EUR | Seabridge Gold INC | +0.3% | -2.56% | 減碼 |
| 13 | POST | Post Holdings INC | +0.2% | -1.72% | 減碼 |
| 14 | ACNT | Ascent Industries Co | +0.1% | -1.52% | 減碼 |
| 15 | CDEVEUR | Centennial Resource Develo-a | +0.1% | +17.86% | 加碼 |
| 16 | DHR | Danaher CORP | +0.1% | -0.43% | 減碼 |
| 17 | ALOT | Astronova INC | +0.1% | +28.49% | 加碼 |
| 18 | INTG | Intergroup CORP | +0.1% | — | 不變 |
| 19 | PTEN | Patterson-uti Energy INC | +0.1% | +39.91% | 加碼 |
| 20 | ✓ | Esterline Technologies CORP | +0.1% | — | 不變 |
| 21 | TRS | Trimas CORP | 0% | — | 不變 |
| 22 | VZ | Verizon Communications INC | 0% | -0.48% | 減碼 |
| 23 | FARO | Faro Technologies INC | 0% | +0.11% | 加碼 |
| 24 | IBKR | Interactive Brokers Gro-cl A | 0% | -0.29% | 減碼 |
| 25 | FWONKUSD | Liberty Media Corp-liberty-c | 0% | -12.46% | 減碼 |
| 26 | MTW | Manitowoc Company INC | 0% | +4.30% | 加碼 |
| 27 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | -0.1% | -2.52% | 減碼 |
| 28 | NAT | Nordic American Tankers Limited | -0.1% | -1.61% | 減碼 |
| 29 | ✓ | Comstock Mng INC | -0.1% | -1.01% | 減碼 |
| 30 | ERA1USD | Era Group INC | -0.1% | -1.14% | 減碼 |
| 31 | HAL | Halliburton Co | -0.1% | -1.25% | 減碼 |
| 32 | PHIIKUSD | Phi Inc-non Voting | -0.1% | -2.83% | 減碼 |
| 33 | DVN | Devon Energy CORP | -0.1% | -0.62% | 減碼 |
| 34 | DWSN | Dawson Geophysical Co | -0.2% | — | 不變 |
| 35 | ASC | Ardmore Shipping Corporation | -0.2% | +0.80% | 加碼 |
| 36 | AEM | Agnico Eagle Mines LTD | -0.2% | -5.73% | 減碼 |
| 37 | WFC | Wells Fargo & Co | -0.5% | -11.63% | 減碼 |
| 38 | DISCKUSD | Discovery Inc-c | -0.5% | -26.58% | 減碼 |
| 39 | GVA | Granite Construction INC | -0.6% | -1.47% | 減碼 |
| 40 | BOOM | Dmc Global INC | -0.6% | -3.78% | 減碼 |
| 41 | UNTEUR | Unit CORP | -0.7% | -21.35% | 減碼 |
| 42 | ✓ | Maxwell Technologies INC | -1.1% | -82.68% | 減碼 |
| 43 | PESUSD | Pioneer Energy Services CORP | -2.3% | -0.60% | 減碼 |
| 44 | OXY | Occidental Petroleum CORP | -3.1% | -99.27% | 減碼 |
| 45 | ESGRP | Enstar Group Limited - Deposita | — | EXIT | 清倉 |
| 46 | EMR | Emerson Electric Co | — | EXIT | 清倉 |
| 47 | CSL | Carlisle Cos INC | — | EXIT | 清倉 |
| 48 | AIMCUSD | Altra Industrial Motion CORP | — | EXIT | 清倉 |
| 49 | T | At&t INC | — | NEW | 新建倉 |
| 50 | ORN | Orion Group Holdings INC | — | EXIT | 清倉 |