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 | 8.84% | -0.54% | -1.99% | |
| 2 | ATI | Ati INC | 股票-工業 | 6.19% | — | -13.78% | |
| 3 | BOOM | Dmc Global INC | 股票-其他 | 5.94% | — | -11.81% | |
| 4 | ATKR | Atkore INC | 股票-其他 | 5.50% | — | -1.75% | |
| 5 | SLB | Slb LTD | 股票-能源 | 5.08% | +0.46% | -1.52% | |
| 6 | 9990302D | Apache CORP | 股票-其他 | 4.98% | — | -1.43% | |
| 7 | ENOV | Enovis Corporation | 股票-其他 | 4.40% | — | -1.55% | |
| 8 | ✓ | 股票-其他 | 3.32% | — | -1.59% | ||
| 9 | DISCKUSD | Discovery Inc-c | 股票-其他 | 3.32% | — | -2.03% | |
| 10 | GVA | Granite Construction INC | 股票-工業 | 3.11% | — | -1.63% | |
| 11 | WFC | Wells Fargo & Co | 股票-金融 | 2.99% | — | -2.01% | |
| 12 | ERA1USD | Era Group INC | 股票-其他 | 2.63% | — | +10.52% | |
| 13 | COR | Cencora INC | 股票-醫療保健 | 2.57% | — | -2.35% | |
| 14 | RIG | Transocean Ltd. | 股票-能源 | 2.54% | — | -0.89% | |
| 15 | BFH | Bread Financial Holdings INC | 股票-金融 | 2.53% | — | -1.13% | |
| 16 | SEA1EUR | Seabridge Gold INC | 股票-其他 | 2.43% | -0.52% | -3.11% | |
| 17 | PTEN | Patterson-uti Energy INC | 股票-能源 | 2.14% | — | -0.85% | |
| 18 | VAL | Valaris Limited | 股票-能源 | 1.94% | — | -1.45% | |
| 19 | DHR | Danaher CORP | 股票-醫療保健 | 1.92% | -0.31% | -0.78% | |
| 20 | UNTEUR | Unit CORP | 股票-其他 | 1.78% | — | -2.32% | |
| 21 | PESUSD | Pioneer Energy Services CORP | 股票-其他 | 1.76% | — | -1.24% | |
| 22 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 1.74% | — | -2.77% | |
| 23 | MCK | Mckesson CORP | 股票-醫療保健 | 1.60% | — | -2.26% | |
| 24 | TRS | Trimas CORP | 股票-其他 | 1.43% | — | — | |
| 25 | DVN | Devon Energy CORP | 股票-能源 | 1.41% | +0.08% | -1.53% | |
| 26 | POST | Post Holdings INC | 股票-非循環性消費 | 1.38% | — | -46.84% | |
| 27 | AIMCUSD | Altra Industrial Motion CORP | 股票-其他 | 1.36% | — | +812.85% | |
| 28 | SYF | Synchrony Financial | 股票-金融 | 1.20% | — | +0.59% | |
| 29 | BATRKUSD | Liberty Media Corp-braves C | 股票-其他 | 1.19% | — | -2.24% | |
| 30 | HAL | Halliburton Co | 股票-能源 | 1.18% | — | -2.12% | |
| 31 | MTW | Manitowoc Company INC | 股票-其他 | 1.14% | — | -0.29% | |
| 32 | ACNT | Ascent Industries Co | 股票-其他 | 0.96% | — | -1.62% | |
| 33 | POWL | Powell Industries INC | 股票-工業 | 0.91% | — | -0.50% | |
| 34 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.85% | — | -0.44% | |
| 35 | ASC | Ardmore Shipping Corporation | 股票-其他 | 0.83% | — | -0.10% | |
| 36 | MUR | Murphy Oil CORP | 股票-能源 | 0.75% | — | -0.02% | |
| 37 | RDI | Reading International Inc-a | 股票-其他 | 0.68% | — | -0.14% | |
| 38 | T | At&t INC | 股票-通訊服務 | 0.56% | — | -0.86% | |
| 39 | ALOT | Astronova INC | 股票-其他 | 0.38% | — | — | |
| 40 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.37% | — | — | |
| 41 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.35% | — | -0.38% | |
| 42 | DWSN | Dawson Geophysical Co | 股票-其他 | 0.34% | — | — | |
| 43 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 0.32% | — | -6.79% | |
| 44 | CDEVEUR | Centennial Resource Develo-a | 股票-其他 | 0.32% | — | +24.94% | |
| 45 | MEI | Methode Electronics INC | 股票-其他 | 0.27% | — | — | |
| 46 | CRS | Carpenter Technology | 股票-工業 | 0.26% | — | — | |
| 47 | INTG | Intergroup CORP | 股票-其他 | 0.26% | — | -1.93% | |
| 48 | CMCO | Columbus Mckinnon Corp/ny | 股票-其他 | 0.24% | +0.09% | — | |
| 49 | BMCH | Bmc Stock Holdings INC | 股票-其他 | 0.24% | — | +43.07% | |
| 50 | TG7 | Triumph Group INC | 股票-其他 | 0.24% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AIMCUSD | Altra Industrial Motion CORP | +1.2% | +812.85% | 加碼 |
| 2 | ENOV | Enovis Corporation | +1% | -1.55% | 減碼 |
| 3 | 9990302D | Apache CORP | +0.9% | -1.43% | 減碼 |
| 4 | BOOM | Dmc Global INC | +0.8% | -11.81% | 減碼 |
| 5 | ERA1USD | Era Group INC | +0.7% | +10.52% | 加碼 |
| 6 | SLB | Slb LTD | +0.5% | -1.52% | 減碼 |
| 7 | PESUSD | Pioneer Energy Services CORP | +0.4% | -1.24% | 減碼 |
| 8 | PTEN | Patterson-uti Energy INC | +0.4% | -0.85% | 減碼 |
| 9 | RIG | Transocean Ltd. | +0.3% | -0.89% | 減碼 |
| 10 | DVN | Devon Energy CORP | +0.3% | -1.53% | 減碼 |
| 11 | DHR | Danaher CORP | +0.3% | -0.78% | 減碼 |
| 12 | SYF | Synchrony Financial | +0.3% | +0.59% | 加碼 |
| 13 | BFH | Bread Financial Holdings INC | +0.2% | -1.13% | 減碼 |
| 14 | ASC | Ardmore Shipping Corporation | +0.2% | -0.10% | 減碼 |
| 15 | MUR | Murphy Oil CORP | +0.1% | -0.02% | 減碼 |
| 16 | TG7 | Triumph Group INC | +0.1% | — | 不變 |
| 17 | DLTR | Dollar Tree INC | +0.1% | -2.77% | 減碼 |
| 18 | BMCH | Bmc Stock Holdings INC | +0.1% | +43.07% | 加碼 |
| 19 | TRS | Trimas CORP | 0% | — | 不變 |
| 20 | CRS | Carpenter Technology | 0% | — | 不變 |
| 21 | ✓ | Comstock Mng INC | 0% | -1.37% | 減碼 |
| 22 | VAL | Valaris Limited | 0% | -1.45% | 減碼 |
| 23 | MTW | Manitowoc Company INC | 0% | -0.29% | 減碼 |
| 24 | BATRKUSD | Liberty Media Corp-braves C | 0% | -2.24% | 減碼 |
| 25 | DISCKUSD | Discovery Inc-c | 0% | -2.03% | 減碼 |
| 26 | HAL | Halliburton Co | 0% | -2.12% | 減碼 |
| 27 | RDI | Reading International Inc-a | 0% | -0.14% | 減碼 |
| 28 | ✓ | — | -1.59% | 減碼 | |
| 29 | POWL | Powell Industries INC | 0% | -0.50% | 減碼 |
| 30 | ATKR | Atkore INC | -0.1% | -1.75% | 減碼 |
| 31 | MCK | Mckesson CORP | -0.1% | -2.26% | 減碼 |
| 32 | GVA | Granite Construction INC | -0.1% | -1.63% | 減碼 |
| 33 | COR | Cencora INC | -0.1% | -2.35% | 減碼 |
| 34 | DWSN | Dawson Geophysical Co | -0.1% | — | 不變 |
| 35 | WFC | Wells Fargo & Co | -0.1% | -2.01% | 減碼 |
| 36 | UNTEUR | Unit CORP | -0.2% | -2.32% | 減碼 |
| 37 | ACNT | Ascent Industries Co | -0.2% | -1.62% | 減碼 |
| 38 | PHIIKUSD | Phi Inc-non Voting | -0.3% | +4.68% | 加碼 |
| 39 | ATI | Ati INC | -0.4% | -13.78% | 減碼 |
| 40 | SEA1EUR | Seabridge Gold INC | -0.5% | -3.11% | 減碼 |
| 41 | POST | Post Holdings INC | -0.9% | -46.84% | 減碼 |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | -1% | -1.99% | 減碼 |
| 43 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | EXIT | 清倉 |
| 44 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清倉 |
| 45 | MEI | Methode Electronics INC | — | NEW | 新建倉 |
| 46 | ✓ | Encana CORP | — | NEW | 新建倉 |
| 47 | ✓ | Newfield Expl Co | — | EXIT | 清倉 |
| 48 | SWX | Southwest Gas Holdings INC | — | EXIT | 清倉 |
| 49 | COHR | Coherent Corp. | — | EXIT | 清倉 |
| 50 | OSVEUR | Vaneck Vectors Oil Services | — | EXIT | 清倉 |