TOWLE & CO
- SEC CIK
- 0001224014
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/11。SEC
- 持股檔數
- 59
- 較 2026 年第 1 季 +5
- 總值
- $2.95 億
- 較 2026 年第 1 季 +$3,767.21 萬 (+14.6%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| MEIMETHODE ELECTRS INC | COM | 645,605 | $1,224.71 萬 | 4.15% | −73,242−10.2% | 減碼 | 查看 |
| SNXTD SYNNEX CORPORATION | COM | 36,053 | $963.84 萬 | 3.27% | −2,069−5.4% | 減碼 | 查看 |
| COMPCOMPASS INC | CL A | 759,747 | $936.77 萬 | 3.17% | +133,412+21.3% | 加碼 | 查看 |
| ARWARROW ELECTRS INC | COM | 43,070 | $919.16 萬 | 3.11% | −1,893−4.2% | 減碼 | 查看 |
| OSCROSCAR HEALTH INC | CL A | 308,597 | $880.12 萬 | 2.98% | +30,108+10.8% | 加碼 | 查看 |
| NSPINSPERITY INC | COM | 210,239 | $868.5 萬 | 2.94% | +30,361+16.9% | 加碼 | 查看 |
| MGAMAGNA INTL INC | COM | 122,395 | $803.65 萬 | 2.72% | −7,652−5.9% | 減碼 | 查看 |
| UNFIUNITED NAT FOODS INC | COM | 173,459 | $792.19 萬 | 2.68% | −39,782−18.7% | 減碼 | 查看 |
| GOLDGOLD COM INC | COM | 180,781 | $752.23 萬 | 2.55% | −24,766−12.0% | 減碼 | 查看 |
| BWABORGWARNER INC | COM | 109,871 | $729.54 萬 | 2.47% | −27,482−20.0% | 減碼 | 查看 |
| SCHLSCHOLASTIC CORP | COM | 157,131 | $722.8 萬 | 2.45% | +157,131 | 新進 | 查看 |
| LEALEAR CORP | COM NEW | 52,784 | $707.62 萬 | 2.40% | −3,339−5.9% | 減碼 | 查看 |
| MOHMOLINA HEALTHCARE INC | COM | 30,940 | $707.6 萬 | 2.40% | +3,083+11.1% | 加碼 | 查看 |
| HOGHARLEY DAVIDSON INC | COM | 278,861 | $682.09 萬 | 2.31% | +278,861 | 新進 | 查看 |
| ARCBARCBEST CORP | COM | 46,676 | $669.99 萬 | 2.27% | −33,438−41.7% | 減碼 | 查看 |
| INGMINGRAM MICRO HLDG CORP | COM | 239,422 | $656.73 萬 | 2.23% | +239,422 | 新進 | 查看 |
| LBRTLIBERTY ENERGY INC | COM CL A | 249,281 | $652.87 萬 | 2.21% | −17,370−6.5% | 減碼 | 查看 |
| ATKRATKORE INC | COM | 85,793 | $652.37 萬 | 2.21% | +85,793 | 新進 | 查看 |
| FIVNFIVE9 INC | COM | 304,623 | $649.46 萬 | 2.20% | +304,623 | 新進 | 查看 |
| DLXDELUXE CORP MEDIUM TERM NTS | COM | 271,397 | $648.1 萬 | 2.20% | −17,758−6.1% | 減碼 | 查看 |
| PARRPAR PAC HOLDINGS INC | COM NEW | 109,183 | $612.3 萬 | 2.07% | −7,080−6.1% | 減碼 | 查看 |
| CLFCLEVELAND-CLIFFS INC NEW | COM | 648,628 | $609.06 萬 | 2.06% | +648,628 | 新進 | 查看 |
| PUMPPROPETRO HLDG CORP | COM | 421,563 | $604.52 萬 | 2.05% | −254,840−37.7% | 減碼 | 查看 |
| IMKTAINGLES MKTS INC | CL A | 67,912 | $601.56 萬 | 2.04% | −2,538−3.6% | 減碼 | 查看 |
| FLRFLUOR CORP COM | Stock | 113,372 | $593.96 萬 | 2.01% | −8,356−6.9% | 減碼 | 查看 |
| AMRALPHA METALLURGICAL RESOUR I | COM | 35,996 | $593.72 萬 | 2.01% | −2,125−5.6% | 減碼 | 查看 |
| NOVNOV INC | COM | 315,042 | $584.4 萬 | 1.98% | −17,379−5.2% | 減碼 | 查看 |
| PBFPBF ENERGY INC | CL A | 127,651 | $581.07 萬 | 1.97% | −121,344−48.7% | 減碼 | 查看 |
| RYZRYERSON HLDG CORP | COM | 234,573 | $577.28 萬 | 1.96% | −16,617−6.6% | 減碼 | 查看 |
| APAMARTISAN PARTNERS ASSET MGMT | CL A | 167,060 | $576.86 萬 | 1.95% | +167,060 | 新進 | 查看 |
| ASTHASTRANA HEALTH INC | COM NEW | 122,863 | $570.21 萬 | 1.93% | +122,863 | 新進 | 查看 |
| PGNYPROGYNY INC | COM | 195,595 | $563.9 萬 | 1.91% | +195,595 | 新進 | 查看 |
| BGBUNGE GLOBAL SA | COM SHS | 50,715 | $541.28 萬 | 1.83% | −3,040−5.7% | 減碼 | 查看 |
| FOXFFOX FACTORY HLDG CORP | COM | 311,129 | $527.21 萬 | 1.79% | −20,451−6.2% | 減碼 | 查看 |
| PVHPVH CORPORATION | COM | 70,826 | $525.95 萬 | 1.78% | +70,826 | 新進 | 查看 |
| ASIXADVANSIX INC | COM | 249,091 | $495.19 萬 | 1.68% | +234,976+1,664.7% | 加碼 | 查看 |
| WISDOMTREE TR97717W588 | US LARGECAP FUND | 61,916 | $481.64 萬 | 1.63% | +23,110+59.6% | 加碼 | – |
| ZUMZZUMIEZ INC | COM | 224,757 | $400.07 萬 | 1.36% | −14,801−6.2% | 減碼 | 查看 |
| CFFNCAPITOL FED FINL INC | COM | 447,891 | $381.16 萬 | 1.29% | −28,349−6.0% | 減碼 | 查看 |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 17,443 | $371.13 萬 | 1.26% | +6,422+58.3% | 加碼 | – |
| BUSEFIRST BUSEY CORP | COM NEW | 120,188 | $354.55 萬 | 1.20% | −7,791−6.1% | 減碼 | 查看 |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 46,958 | $344.72 萬 | 1.17% | +16,267+53.0% | 加碼 | – |
| EBCEASTERN BANKSHARES INC | COM | 150,525 | $334.77 萬 | 1.13% | −9,735−6.1% | 減碼 | 查看 |
| PBPROSPERITY BANCSHARES INC | COM | 42,725 | $312.02 萬 | 1.06% | −2,734−6.0% | 減碼 | 查看 |
| EA SERIES TRUST26824D506 | TOWLE VALUE ETF | 89,163 | $285.76 萬 | 0.97% | +31,528+54.7% | 加碼 | – |
| ISHARES TR46435G409 | MSCI INTL VLU FT | 63,849 | $267.02 萬 | 0.90% | +23,188+57.0% | 加碼 | – |
| WISDOMTREE TR97717W760 | INTL SMCAP DIV | 27,955 | $234.23 萬 | 0.79% | +10,499+60.1% | 加碼 | – |
| J P MORGAN EXCHANGE TRADED F46641Q159 | INCOME ETF | 45,649 | $210.21 萬 | 0.71% | +15,753+52.7% | 加碼 | – |
| INVESCO EXCH TRADED FD TR II46138E644 | INTL BUYBACK | 32,748 | $184.47 萬 | 0.63% | +12,286+60.0% | 加碼 | – |
| AMERICAN CENTY ETF TR025072349 | US LARGE CAP VLU | 16,555 | $151 萬 | 0.51% | +5,983+56.6% | 加碼 | – |
| VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407 | ETF | 21,697 | $105.08 萬 | 0.36% | +7,474+52.5% | 加碼 | – |
| CAPITAL GROUP NEW GEOGRAPHY14021N105 | SHS | 23,463 | $87.89 萬 | 0.30% | +8,919+61.3% | 加碼 | – |
| ETF OPPORTUNITIES TRUST26923N470 | BROOKMONT CATAST | 26,512 | $52.15 萬 | 0.18% | +11,483+76.4% | 加碼 | – |
| LITMAN GREGORY FDS TR53700T827 | IMGP DBI MAN ETF | 17,007 | $52.06 萬 | 0.18% | +7,363+76.3% | 加碼 | – |
| AMPLIFY BLOCKCHAIN TECHNOLOGY ETF032108607 | ETF | 4,941 | $30.95 萬 | 0.10% | +4,941 | 新進 | – |
| EA SERIES TRUST02072Q820 | MILI LONG SH ETF | 7,258 | $26.36 萬 | 0.09% | +7,258 | 新進 | – |
| LISTED FDS TR53656F623 | HORI KI INFL ETF | 4,874 | $24.31 萬 | 0.08% | +4,874 | 新進 | – |
| ISHARES TR46436E189 | COPPER & METALS | 4,694 | $23.11 萬 | 0.08% | +4,694 | 新進 | – |
| KRANESHARES TRUST500767306 | CSI CHI INTERNET | 8,547 | $20.91 萬 | 0.07% | +8,547 | 新進 | – |
2026 年第 1 季 之後清倉（10 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| HOVHOVNANIAN ENTERPRISES INC | CL A NEW | 61,581 | $682.99 萬 | 2.65% |
| OSKOSHKOSH CORP | COM | 45,676 | $672.4 萬 | 2.61% |
| BTUPEABODY ENGR CORP | COM | 198,567 | $654.28 萬 | 2.54% |
| LEGGETT & PLATT INC COM524660107 | Stock | 602,592 | $595.36 萬 | 2.31% |
| BXCBLUELINX HLDGS INC | COM NEW | 104,587 | $566.65 萬 | 2.20% |
| SCLSTEPAN CO | COM | 105,940 | $529.49 萬 | 2.06% |
| WNCWABASH NATL CORP | COM | 613,717 | $529.02 萬 | 2.05% |
| ADNTADIENT PLC ORD SHS | Stock | 258,104 | $521.63 萬 | 2.03% |
| HCSGHEALTHCARE SVCS GROUP INC | COM | 216,138 | $400.94 萬 | 1.56% |
| BLMNBLOOMIN BRANDS INC | COM | 317,861 | $171.64 萬 | 0.67% |