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 | 11.13% | -0.54% | -1.58% | |
| 2 | BOOM | Dmc Global INC | 股票-其他 | 6.08% | — | -2.27% | |
| 3 | ATKR | Atkore INC | 股票-其他 | 5.51% | — | -42.42% | |
| 4 | WFC | Wells Fargo & Co | 股票-金融 | 5.42% | — | -3.20% | |
| 5 | ENOV | Enovis Corporation | 股票-其他 | 5.02% | — | -5.44% | |
| 6 | SLB | Slb LTD | 股票-能源 | 4.85% | +0.46% | -1.77% | |
| 7 | ATI | Ati INC | 股票-工業 | 4.79% | — | -1.74% | |
| 8 | GVA | Granite Construction INC | 股票-工業 | 4.54% | — | +95.56% | |
| 9 | 9990302D | Apache CORP | 股票-其他 | 4.48% | — | -1.73% | |
| 10 | DISCKUSD | Discovery Inc-c | 股票-其他 | 3.38% | — | -3.79% | |
| 11 | COR | Cencora INC | 股票-醫療保健 | 3.16% | — | -3.11% | |
| 12 | SEA1EUR | Seabridge Gold INC | 股票-其他 | 2.91% | -0.52% | -3.79% | |
| 13 | ERA1USD | Era Group INC | 股票-其他 | 2.85% | — | -5.88% | |
| 14 | DHR | Danaher CORP | 股票-醫療保健 | 2.58% | -0.31% | -0.94% | |
| 15 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 2.26% | — | -2.51% | |
| 16 | MCK | Mckesson CORP | 股票-醫療保健 | 2.24% | — | -3.02% | |
| 17 | BFH | Bread Financial Holdings INC | 股票-金融 | 2.24% | — | -2.36% | |
| 18 | TRS | Trimas CORP | 股票-其他 | 1.83% | — | — | |
| 19 | AIMCUSD | Altra Industrial Motion CORP | 股票-其他 | 1.70% | — | +1.63% | |
| 20 | PTEN | Patterson-uti Energy INC | 股票-能源 | 1.62% | — | -0.46% | |
| 21 | POST | Post Holdings INC | 股票-非循環性消費 | 1.61% | — | -2.86% | |
| 22 | RIG | Transocean Ltd. | 股票-能源 | 1.59% | — | -1.30% | |
| 23 | HAL | Halliburton Co | 股票-能源 | 1.45% | — | +53.70% | |
| 24 | BATRKUSD | Liberty Media Corp-braves C | 股票-其他 | 1.41% | — | -3.62% | |
| 25 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 1.34% | — | +198.38% | |
| 26 | DVN | Devon Energy CORP | 股票-能源 | 1.27% | +0.08% | -5.10% | |
| 27 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.22% | — | — | |
| 28 | MTW | Manitowoc Company INC | 股票-其他 | 1.06% | — | -1.87% | |
| 29 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.06% | — | -0.51% | |
| 30 | CDEVEUR | Centennial Resource Develo-a | 股票-其他 | 1.02% | — | +387.85% | |
| 31 | ACNT | Ascent Industries Co | 股票-其他 | 0.90% | — | -24.59% | |
| 32 | T | At&t INC | 股票-通訊服務 | 0.79% | — | -2.75% | |
| 33 | MUR | Murphy Oil CORP | 股票-能源 | 0.78% | — | +8.87% | |
| 34 | VAL | Valaris Limited | 股票-能源 | 0.76% | — | — | |
| 35 | UNTEUR | Unit CORP | 股票-其他 | 0.63% | — | +21.91% | |
| 36 | RDI | Reading International Inc-a | 股票-其他 | 0.62% | — | -1.76% | |
| 37 | ALOT | Astronova INC | 股票-其他 | 0.44% | — | +12.83% | |
| 38 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 0.43% | — | -7.06% | |
| 39 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 0.40% | — | — | |
| 40 | GEF | Greif Inc-cl A | 股票-其他 | 0.39% | — | — | |
| 41 | CMCO | Columbus Mckinnon Corp/ny | 股票-其他 | 0.37% | +0.09% | +12.62% | |
| 42 | FLIR | Flir Systems INC | 股票-其他 | 0.21% | — | +190.75% | |
| 43 | DWSN | Dawson Geophysical Co | 股票-其他 | 0.20% | — | -34.37% | |
| 44 | COP | Conocophillips | 股票-能源 | 0.18% | +0.35% | +0.06% | |
| 45 | CRS | Carpenter Technology | 股票-工業 | 0.15% | — | -58.38% | |
| 46 | MKL | Markel Group INC | 股票-金融 | 0.15% | — | +0.14% | |
| 47 | POL4EUR | Polyone Corporation | 股票-其他 | 0.15% | — | — | |
| 48 | LDLEUR | Lydall INC | 股票-其他 | 0.13% | — | -18.22% | |
| 49 | HLIO | Helios Technologies INC | 股票-其他 | 0.13% | — | — | |
| 50 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 0.11% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GVA | Granite Construction INC | +1.5% | +95.56% | 加碼 |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +1.1% | -1.58% | 減碼 |
| 3 | IBKR | Interactive Brokers Gro-cl A | +1% | +198.38% | 加碼 |
| 4 | WFC | Wells Fargo & Co | +0.9% | -3.20% | 減碼 |
| 5 | ERA1USD | Era Group INC | +0.8% | -5.88% | 減碼 |
| 6 | CDEVEUR | Centennial Resource Develo-a | +0.7% | +387.85% | 加碼 |
| 7 | ENOV | Enovis Corporation | +0.6% | -5.44% | 減碼 |
| 8 | HAL | Halliburton Co | +0.5% | +53.70% | 加碼 |
| 9 | DLTR | Dollar Tree INC | +0.4% | -2.51% | 減碼 |
| 10 | COR | Cencora INC | +0.3% | -3.11% | 減碼 |
| 11 | T | At&t INC | +0.2% | -2.75% | 減碼 |
| 12 | FLIR | Flir Systems INC | +0.2% | +190.75% | 加碼 |
| 13 | SEA1EUR | Seabridge Gold INC | +0.1% | -3.79% | 減碼 |
| 14 | BFH | Bread Financial Holdings INC | +0.1% | -2.36% | 減碼 |
| 15 | 9990302D | Apache CORP | 0% | -1.73% | 減碼 |
| 16 | ✓ | Comstock Mng INC | -0.1% | -2.29% | 減碼 |
| 17 | DVN | Devon Energy CORP | -0.1% | -5.10% | 減碼 |
| 18 | SLB | Slb LTD | -0.1% | -1.77% | 減碼 |
| 19 | ALOT | Astronova INC | -0.1% | +12.83% | 加碼 |
| 20 | ACNT | Ascent Industries Co | -0.1% | -24.59% | 減碼 |
| 21 | DWSN | Dawson Geophysical Co | -0.1% | -34.37% | 減碼 |
| 22 | DISCKUSD | Discovery Inc-c | -0.1% | -3.79% | 減碼 |
| 23 | CRS | Carpenter Technology | -0.1% | -58.38% | 減碼 |
| 24 | AIMCUSD | Altra Industrial Motion CORP | -0.2% | +1.63% | 加碼 |
| 25 | INTG | Intergroup CORP | -0.2% | -80.65% | 減碼 |
| 26 | PESUSD | Pioneer Energy Services CORP | -0.2% | -3.57% | 減碼 |
| 27 | PTEN | Patterson-uti Energy INC | -0.3% | -0.46% | 減碼 |
| 28 | MTW | Manitowoc Company INC | -0.3% | -1.87% | 減碼 |
| 29 | RIG | Transocean Ltd. | -0.4% | -1.30% | 減碼 |
| 30 | ATI | Ati INC | -0.4% | -1.74% | 減碼 |
| 31 | MEI | Methode Electronics INC | -0.5% | -92.03% | 減碼 |
| 32 | UNTEUR | Unit CORP | -0.6% | +21.91% | 加碼 |
| 33 | ATKR | Atkore INC | -1.5% | -42.42% | 減碼 |
| 34 | BOOM | Dmc Global INC | -1.6% | -2.27% | 減碼 |
| 35 | POWL | Powell Industries INC | — | EXIT | 清倉 |
| 36 | SYF | Synchrony Financial | — | EXIT | 清倉 |
| 37 | ASC | Ardmore Shipping Corporation | — | EXIT | 清倉 |
| 38 | ✓ | Ensco Rowan Pl-a | — | EXIT | 清倉 |
| 39 | GLD | Spdr Gold Shares | — | NEW | 新建倉 |
| 40 | VAL | Valaris Limited | — | NEW | 新建倉 |
| 41 | TG7 | Triumph Group INC | — | EXIT | 清倉 |
| 42 | CEF | Sprott Physical Gold And Sil | — | NEW | 新建倉 |
| 43 | GEF | Greif Inc-cl A | — | NEW | 新建倉 |
| 44 | BMCH | Bmc Stock Holdings INC | — | EXIT | 清倉 |
| 45 | KRE | Ss Spdr S&p Regional Bank | — | EXIT | 清倉 |
| 46 | POL4EUR | Polyone Corporation | — | NEW | 新建倉 |
| 47 | PE1EUR | Parsley Energy Inc-class A | — | NEW | 新建倉 |
| 48 | MBUU | Malibu Boats INC - A | — | NEW | 新建倉 |
| 49 | ALNT | Allient INC | — | EXIT | 清倉 |
| 50 | AXP | American Express Co | — | EXIT | 清倉 |