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 | 9.86% | -0.54% | -1.09% | |
| 2 | ATI | Ati INC | 股票-工業 | 6.58% | — | -1.54% | |
| 3 | ATKR | Atkore INC | 股票-其他 | 5.55% | — | -0.88% | |
| 4 | BOOM | Dmc Global INC | 股票-其他 | 5.13% | — | -0.20% | |
| 5 | SLB | Slb LTD | 股票-能源 | 4.59% | +0.46% | +13.64% | |
| 6 | 9990302D | Apache CORP | 股票-其他 | 4.12% | — | +2.45% | |
| 7 | ENOV | Enovis Corporation | 股票-其他 | 3.39% | — | +3.16% | |
| 8 | ✓ | 股票-其他 | 3.32% | — | -1.30% | ||
| 9 | DISCKUSD | Discovery Inc-c | 股票-其他 | 3.31% | — | -1.92% | |
| 10 | GVA | Granite Construction INC | 股票-工業 | 3.18% | — | +2.24% | |
| 11 | WFC | Wells Fargo & Co | 股票-金融 | 3.13% | — | +3.42% | |
| 12 | SEA1EUR | Seabridge Gold INC | 股票-其他 | 2.89% | -0.52% | -7.73% | |
| 13 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 2.76% | — | -0.13% | |
| 14 | COR | Cencora INC | 股票-醫療保健 | 2.65% | — | -1.30% | |
| 15 | BFH | Bread Financial Holdings INC | 股票-金融 | 2.36% | — | -3.21% | |
| 16 | POST | Post Holdings INC | 股票-非循環性消費 | 2.28% | — | -0.98% | |
| 17 | RIG | Transocean Ltd. | 股票-能源 | 2.20% | — | +93.17% | |
| 18 | UNTEUR | Unit CORP | 股票-其他 | 1.96% | — | -4.33% | |
| 19 | ERA1USD | Era Group INC | 股票-其他 | 1.94% | — | +12.03% | |
| 20 | VAL | Valaris Limited | 股票-能源 | 1.91% | — | -50.98% | |
| 21 | PTEN | Patterson-uti Energy INC | 股票-能源 | 1.72% | — | +753.07% | |
| 22 | MCK | Mckesson CORP | 股票-醫療保健 | 1.66% | — | -3.27% | |
| 23 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 1.66% | — | -1.42% | |
| 24 | DHR | Danaher CORP | 股票-醫療保健 | 1.63% | -0.31% | -0.38% | |
| 25 | TRS | Trimas CORP | 股票-其他 | 1.39% | — | -7.17% | |
| 26 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.35% | — | — | |
| 27 | PESUSD | Pioneer Energy Services CORP | 股票-其他 | 1.33% | — | -0.03% | |
| 28 | HAL | Halliburton Co | 股票-能源 | 1.17% | — | +62.62% | |
| 29 | BATRKUSD | Liberty Media Corp-braves C | 股票-其他 | 1.17% | — | +1.29% | |
| 30 | ACNT | Ascent Industries Co | 股票-其他 | 1.15% | — | -0.99% | |
| 31 | MTW | Manitowoc Company INC | 股票-其他 | 1.11% | — | +5.55% | |
| 32 | DVN | Devon Energy CORP | 股票-能源 | 1.10% | +0.08% | -0.18% | |
| 33 | SYF | Synchrony Financial | 股票-金融 | 0.94% | — | +155.17% | |
| 34 | POWL | Powell Industries INC | 股票-工業 | 0.93% | — | -0.36% | |
| 35 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.87% | — | -0.18% | |
| 36 | ASC | Ardmore Shipping Corporation | 股票-其他 | 0.68% | — | +1.62% | |
| 37 | RDI | Reading International Inc-a | 股票-其他 | 0.67% | — | +0.16% | |
| 38 | MUR | Murphy Oil CORP | 股票-能源 | 0.65% | — | +1.67% | |
| 39 | T | At&t INC | 股票-通訊服務 | 0.56% | — | +292.83% | |
| 40 | DWSN | Dawson Geophysical Co | 股票-其他 | 0.42% | — | — | |
| 41 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.39% | — | -0.21% | |
| 42 | ALOT | Astronova INC | 股票-其他 | 0.37% | — | +0.67% | |
| 43 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.36% | — | — | |
| 44 | PHIIKUSD | Phi Inc-non Voting | 股票-其他 | 0.36% | — | +7.97% | |
| 45 | CDEVEUR | Centennial Resource Develo-a | 股票-其他 | 0.35% | — | +27.87% | |
| 46 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 0.33% | — | -4.64% | |
| 47 | INTG | Intergroup CORP | 股票-其他 | 0.30% | — | -8.06% | |
| 48 | CMCO | Columbus Mckinnon Corp/ny | 股票-其他 | 0.23% | +0.09% | +172.13% | |
| 49 | CRS | Carpenter Technology | 股票-工業 | 0.22% | — | — | |
| 50 | COP | Conocophillips | 股票-能源 | 0.18% | +0.35% | -1.38% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +2.3% | -1.09% | 減碼 |
| 2 | PTEN | Patterson-uti Energy INC | +1.5% | +753.07% | 加碼 |
| 3 | BOOM | Dmc Global INC | +0.8% | -0.20% | 減碼 |
| 4 | SEA1EUR | Seabridge Gold INC | +0.7% | -7.73% | 減碼 |
| 5 | GVA | Granite Construction INC | +0.6% | +2.24% | 加碼 |
| 6 | WFC | Wells Fargo & Co | +0.6% | +3.42% | 加碼 |
| 7 | SYF | Synchrony Financial | +0.6% | +155.17% | 加碼 |
| 8 | DLTR | Dollar Tree INC | +0.6% | -1.42% | 減碼 |
| 9 | POST | Post Holdings INC | +0.5% | -0.98% | 減碼 |
| 10 | T | At&t INC | +0.4% | +292.83% | 加碼 |
| 11 | COR | Cencora INC | +0.3% | -1.30% | 減碼 |
| 12 | DISCKUSD | Discovery Inc-c | +0.2% | -1.92% | 減碼 |
| 13 | TRS | Trimas CORP | +0.2% | -7.17% | 減碼 |
| 14 | ERA1USD | Era Group INC | +0.2% | +12.03% | 加碼 |
| 15 | MCK | Mckesson CORP | +0.2% | -3.27% | 減碼 |
| 16 | ATKR | Atkore INC | +0.2% | -0.88% | 減碼 |
| 17 | ATI | Ati INC | +0.1% | -1.54% | 減碼 |
| 18 | ASC | Ardmore Shipping Corporation | 0% | +1.62% | 加碼 |
| 19 | ACNT | Ascent Industries Co | — | -0.99% | 減碼 |
| 20 | MUR | Murphy Oil CORP | — | +1.67% | 加碼 |
| 21 | POWL | Powell Industries INC | 0% | -0.36% | 減碼 |
| 22 | CDEVEUR | Centennial Resource Develo-a | 0% | +27.87% | 加碼 |
| 23 | CRS | Carpenter Technology | 0% | — | 不變 |
| 24 | LDLEUR | Lydall INC | -0.1% | +9.32% | 加碼 |
| 25 | MTW | Manitowoc Company INC | -0.1% | +5.55% | 加碼 |
| 26 | ✓ | -0.1% | -1.30% | 減碼 | |
| 27 | DWSN | Dawson Geophysical Co | -0.1% | — | 不變 |
| 28 | DVN | Devon Energy CORP | -0.3% | -0.18% | 減碼 |
| 29 | SLB | Slb LTD | -0.3% | +13.64% | 加碼 |
| 30 | BFH | Bread Financial Holdings INC | -0.4% | -3.21% | 減碼 |
| 31 | AEM | Agnico Eagle Mines LTD | -0.4% | -95.26% | 減碼 |
| 32 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | -0.5% | -0.13% | 減碼 |
| 33 | DOEUR | Diamond Offshore Drilling | -0.5% | -84.42% | 減碼 |
| 34 | ENOV | Enovis Corporation | -0.7% | +3.16% | 加碼 |
| 35 | UNTEUR | Unit CORP | -0.7% | -4.33% | 減碼 |
| 36 | PHIIKUSD | Phi Inc-non Voting | -0.9% | +7.97% | 加碼 |
| 37 | PESUSD | Pioneer Energy Services CORP | -1% | -0.03% | 減碼 |
| 38 | 9990302D | Apache CORP | -1.1% | +2.45% | 加碼 |
| 39 | VAL | Valaris Limited | -4.8% | -50.98% | 減碼 |
| 40 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建倉 |
| 41 | IBM | Intl Business Machines CORP | — | EXIT | 清倉 |
| 42 | KRE | Ss Spdr S&p Regional Bank | — | NEW | 新建倉 |
| 43 | ✓ | Esterline Technologies CORP | — | EXIT | 清倉 |
| 44 | FARO | Faro Technologies INC | — | EXIT | 清倉 |
| 45 | EAT | Brinker International INC | — | EXIT | 清倉 |
| 46 | NAT | Nordic American Tankers Limited | — | EXIT | 清倉 |
| 47 | SR | Spire INC | — | EXIT | 清倉 |
| 48 | ✓ | Maxwell Technologies INC | — | EXIT | 清倉 |
| 49 | MTSC | Mts Systems CORP | — | EXIT | 清倉 |
| 50 | AIMCUSD | Altra Industrial Motion CORP | — | NEW | 新建倉 |