CIK: 0000702007
申报总市值
US$2.5亿
仅显示前 200 大持股（共 315 只）
| # | 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 | AAPL | Apple INC | 股票-科技 | 6.48% | -0.78% | — | |
| 2 | MSA | Msa Safety INC | 股票-工业 | 3.61% | -0.23% | — | |
| 3 | NAII | Natural Alternatives Intl | 股票-其他 | 3.30% | -0.17% | — | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 3.21% | -0.36% | — | |
| 5 | GOLD | Gold.com INC | 股票-其他 | 2.64% | — | — | |
| 6 | DGICA | Donegal Group Inc-cl A | 股票-其他 | 2.61% | -0.32% | — | |
| 7 | INTG | Intergroup CORP | 股票-其他 | 2.40% | +0.12% | — | |
| 8 | SSBI | Summit State Bank | 股票-其他 | 2.36% | +0.18% | — | |
| 9 | PFE | Pfizer INC | 股票-医疗保健 | 2.23% | +0.08% | — | |
| 10 | KNTK | Kinetik Holdings INC | 股票-其他 | 2.04% | +1.21% | — | |
| 11 | PPIH | Perma-pipe International Hol | 股票-其他 | 1.95% | — | — | |
| 12 | ARL | American Realty Investors In | 股票-其他 | 1.95% | — | — | |
| 13 | PKBK | Parke Bancorp INC | 股票-其他 | 1.85% | +0.08% | — | |
| 14 | CAT | Caterpillar INC | 股票-工业 | 1.74% | +0.27% | — | |
| 15 | NEN | New England Realty Assoc-lp | 股票-其他 | 1.73% | — | — | |
| 16 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.69% | +0.11% | — | |
| 17 | ✓ | 股票-其他 | 1.69% | — | — | ||
| 18 | BSM | Black Stone Minerals LP | 股票-其他 | 1.57% | — | — | |
| 19 | CVX | Chevron CORP | 股票-能源 | 1.54% | +0.31% | — | |
| 20 | INBK | First Internet Bancorp | 股票-其他 | 1.40% | — | — | |
| 21 | BCML | Baycom CORP | 股票-其他 | 1.39% | — | — | |
| 22 | KYN | Kayne Anderson Energy Infra | 股票-其他 | 1.38% | +0.08% | — | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 1.28% | -0.40% | — | |
| 24 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 1.21% | — | — | |
| 25 | UMH | Umh Properties INC | 股票-其他 | 1.21% | — | — | |
| 26 | ✓ | Cmnty Wst Banc | 股票-其他 | 1.04% | — | — | |
| 27 | DIT | Amcon Distributing Co | 股票-其他 | 1.00% | — | — | |
| 28 | ONB | Old National Bancorp | 股票-金融 | 0.98% | — | — | |
| 29 | MCI | Barings Corporate Investors | 股票-其他 | 0.93% | — | — | |
| 30 | KEYS | Keysight Technologies In | 股票-科技 | 0.92% | — | — | |
| 31 | O | Realty Income CORP | 股票-房地产 | 0.92% | — | — | |
| 32 | ENB | Enbridge INC | 股票-能源 | 0.88% | — | — | |
| 33 | CSW | Csw Industrials INC | 股票-工业 | 0.87% | — | — | |
| 34 | ONB | Old National Bancorp | 股票-金融 | 0.86% | -0.27% | EXIT | |
| 35 | PNBK | Patriot National Bancorp INC | 股票-其他 | 0.84% | — | — | |
| 36 | ELSE | Electro-sensors INC | 股票-其他 | 0.84% | — | — | |
| 37 | PEP | Pepsico INC | 股票-非周期性消费 | 0.83% | +0.08% | — | |
| 38 | BMRC | Bank Of Marin Bancorp/ca | 股票-其他 | 0.81% | — | — | |
| 39 | DHR | Danaher CORP | 股票-医疗保健 | 0.76% | — | — | |
| 40 | IBM | Intl Business Machines CORP | 股票-科技 | 0.72% | -0.25% | — | |
| 41 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.70% | — | — | |
| 42 | AIV | Apartment Invt & Mgmt Co -a | 股票-其他 | 0.69% | -0.10% | — | |
| 43 | SMBK | Smartfinancial INC | 股票-其他 | 0.69% | — | — | |
| 44 | XLE | Ss Energy Select Sector | ETF-其他 | 0.69% | +0.09% | — | |
| 45 | CSWC | Capital Southwest CORP | 股票-其他 | 0.64% | — | — | |
| 46 | ✓ | Manitex Intl INC | 股票-其他 | 0.60% | — | — | |
| 47 | NRIM | Northrim Bancorp INC | 股票-其他 | 0.60% | -0.09% | — | |
| 48 | NWLIEUR | National Western Life Grou-a | 股票-其他 | 0.59% | — | — | |
| 49 | HD | Home Depot INC | 股票-周期性消费 | 0.59% | — | — | |
| 50 | SSBK | Southern States Bancshares | 股票-其他 | 0.59% | — | — |