CIK: 0001105907
申报总市值
US$4.0亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PFF | Ishares Preferred & Income S | ETF-其他 | 3.94% | -0.26% | +112.28% | |
| 2 | XFFCX | Flaherty & Crumrine Pref INC | 股票-其他 | 3.83% | -0.44% | +91.82% | |
| 3 | BIZD | Vaneck Bdc Income ETF | ETF-其他 | 2.65% | -2.65% | +33.24% | |
| 4 | ENSG | Ensign Group Inc/the | 股票-医疗保健 | 2.45% | +0.14% | -37.08% | |
| 5 | COHR | Coherent CORP | 股票-科技 | 2.34% | -0.46% | -8.40% | |
| 6 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 2.34% | +2.08% | +120.01% | |
| 7 | MAMA | Mama's Creations INC | 股票-其他 | 2.01% | +0.22% | -1.80% | |
| 8 | KTOS | Kratos Defense & Security | 股票-工业 | 1.98% | — | -11.11% | |
| 9 | WLDN | Willdan Group INC | 股票-其他 | 1.91% | -1.95% | -43.02% | |
| 10 | OR | Or Royalties INC | 股票-其他 | 1.89% | — | -9.34% | |
| 11 | SCHO | Schwab Short-term US Treas | ETF-其他 | 1.79% | +1.36% | — | |
| 12 | REZ | Ishars Res And Multi Reales | ETF-其他 | 1.76% | — | +904.44% | |
| 13 | AMPG | Amplitech Group INC | 股票-其他 | 1.68% | -0.47% | +0.06% | |
| 14 | ODC | Oil-dri CORP Of America | 股票-其他 | 1.67% | +0.36% | -5.75% | |
| 15 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.66% | — | +1761.35% | |
| 16 | TGEN | Tecogen Inc/waltham Ma | 股票-其他 | 1.61% | -0.43% | +10.75% | |
| 17 | TPZ | Tort Electf Infra Etf-usd In | ETF-其他 | 1.60% | — | -1.34% | |
| 18 | GPGI | Gpgi INC | 股票-其他 | 1.60% | -0.20% | -0.92% | |
| 19 | BKTI | Bk Technologies CORP | 股票-其他 | 1.57% | — | -20.24% | |
| 20 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 1.46% | +0.11% | -15.16% | |
| 21 | AEHR | Aehr Test Systems | 股票-其他 | 1.45% | +0.74% | -6.64% | |
| 22 | FIP | Ftai Infrastructure INC | 股票-其他 | 1.41% | +0.07% | +12.18% | |
| 23 | LEGH | Legacy Housing CORP | 股票-其他 | 1.33% | — | -2.22% | |
| 24 | TYG | Tortoise Energy Infrastruct | 股票-其他 | 1.31% | +0.40% | +584.04% | |
| 25 | OSS | One Stop Systems INC | 股票-其他 | 1.30% | -0.54% | -3.22% | |
| 26 | KYN | Kayne Anderson Energy Infra | 股票-其他 | 1.29% | +0.23% | +462.69% | |
| 27 | GDXJ | Vaneck Junior Gold Miners | ETF-避险与商品 | 1.29% | — | -28.01% | |
| 28 | MPTI | M-tron Industries INC | 股票-其他 | 1.28% | +0.25% | -0.06% | |
| 29 | AROC | Archrock INC | 股票-能源 | 1.27% | +0.37% | -2.90% | |
| 30 | AMLP | Alerian Mlp ETF | ETF-其他 | 1.26% | +0.20% | +774.86% | |
| 31 | EQX | Equinox Gold CORP | 股票-其他 | 1.24% | — | -3.13% | |
| 32 | ACU | Acme United CORP | 股票-其他 | 1.21% | +0.11% | -1.94% | |
| 33 | CSV | Carriage Services INC | 股票-其他 | 1.21% | — | -4.93% | |
| 34 | USAC | USA Compression Partners LP | 股票-其他 | 1.19% | +0.16% | -0.08% | |
| 35 | NEE | Nextera Energy INC | 股票-公用事业 | 1.16% | +0.20% | +156.62% | |
| 36 | LGCY | Legacy Education INC | 股票-其他 | 1.15% | +0.23% | -5.79% | |
| 37 | ✓ | Mobilicom American Depositary Shares | 股票-其他 | 1.14% | — | -22.45% | |
| 38 | ACNT | Ascent Industries Co | 股票-其他 | 1.12% | -0.27% | +90.02% | |
| 39 | KWY | Kingsway CORP | 股票-其他 | 1.09% | -0.23% | -1.30% | |
| 40 | VPU | Vanguard Utilities ETF | ETF-其他 | 1.08% | — | +122.03% | |
| 41 | CXDO | Crexendo INC | 股票-其他 | 1.06% | — | -1.34% | |
| 42 | USPH | U.s. Physical Therapy INC | 股票-其他 | 1.04% | — | -4.46% | |
| 43 | PCYO | Pure Cycle CORP | 股票-其他 | 0.99% | — | -1.68% | |
| 44 | LGL | Lgl Group Inc/the | 股票-其他 | 0.90% | +0.12% | -1.40% | |
| 45 | RGLD | Royal Gold INC | 股票-原材料 | 0.86% | — | -1.80% | |
| 46 | ASM | Avino Silver & Gold Mines | 股票-其他 | 0.81% | -0.76% | -12.98% | |
| 47 | SMID | Smith-midland CORP | 股票-其他 | 0.80% | — | -0.37% | |
| 48 | CMT | Core Molding Technologies In | 股票-其他 | 0.71% | — | — | |
| 49 | VENU | Venu Holding CORP | 股票-其他 | 0.67% | -0.25% | -0.10% | |
| 50 | INLX | Intellinetics INC | 股票-其他 | 0.66% | — | -0.12% |