CIK: 0001591377
申报总市值
US$1.6亿
| # | 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 | GLD | Spdr Gold Shares | ETF-避险与商品 | 11.25% | -0.06% | -2.57% | |
| 2 | LPG | Dorian LPG Ltd. | 股票-其他 | 8.64% | — | -1.20% | |
| 3 | SMHI | SEACOR Marine Holdings Inc. | 股票-其他 | 7.81% | — | -2.53% | |
| 4 | VREX | Varex Imaging CORP | 股票-其他 | 7.50% | — | -1.64% | |
| 5 | CSCO | Cisco Systems INC | 股票-科技 | 7.10% | — | -1.11% | |
| 6 | HTB | Hometrust Bancshares INC | 股票-其他 | 5.97% | — | -0.24% | |
| 7 | GLW | Corning INC | 股票-科技 | 5.95% | +0.71% | +0.41% | |
| 8 | HP | Helmerich & Payne | 股票-能源 | 5.38% | — | -1.47% | |
| 9 | BRT | Brt Apartments CORP | 股票-其他 | 4.82% | -0.37% | +0.18% | |
| 10 | SMHI | Seacor Marine Holdings INC | 股票-其他 | 4.43% | +3.97% | +14.73% | |
| 11 | ✓ | Beneficial Bancorp INC | 股票-其他 | 2.67% | — | — | |
| 12 | MUX | McEwen Inc. | 股票-其他 | 2.43% | — | -1.40% | |
| 13 | HFBC | Hopfed Bancorp INC | 股票-其他 | 2.28% | — | — | |
| 14 | ENFCUSD | Entegra Financial CORP | 股票-其他 | 1.89% | — | — | |
| 15 | ✓ | Essa Bancorp INC | 股票-其他 | 1.75% | — | — | |
| 16 | SFBC | Sound Financial Bancorp INC | 股票-其他 | 1.72% | — | — | |
| 17 | EBMT | Eagle Bancorp Montana INC | 股票-其他 | 1.61% | — | — | |
| 18 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 1.60% | — | -6.76% | |
| 19 | ✓ | Si Finl Group INC Md | 股票-其他 | 1.45% | — | — | |
| 20 | FRPH | Frp Holdings INC | 股票-其他 | 1.42% | -0.19% | — | |
| 21 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 1.42% | — | -8.14% | |
| 22 | BPOP | Popular INC | 股票-金融 | 1.41% | — | — | |
| 23 | FNWB | First Northwest Bancorp | 股票-其他 | 1.25% | — | — | |
| 24 | ✓ | Englobal CORP | 股票-其他 | 1.17% | — | — | |
| 25 | HFBL | Home Federal Bancorp Inc/la | 股票-其他 | 1.11% | — | — | |
| 26 | IROQ | If Bancorp INC | 股票-其他 | 1.07% | -0.82% | EXIT | |
| 27 | PBHC | Pathfinder Bancorp INC | 股票-其他 | 0.91% | -0.14% | — | |
| 28 | AGI | Alamos Gold Inc-class A | 股票-原材料 | 0.54% | +0.15% | +21.91% | |
| 29 | ✓ | FSB Bancorp INC | 股票-其他 | 0.54% | — | — | |
| 30 | AYS1 | Sandstorm Gold LTD | 股票-其他 | 0.51% | — | +18.64% | |
| 31 | ✓ | Tahoe Res INC | 股票-其他 | 0.51% | — | +11.16% | |
| 32 | PAAS | Pan American Silver CORP | 股票-原材料 | 0.50% | — | +6.90% | |
| 33 | ASRV | Ameriserv Financial INC | 股票-其他 | 0.42% | +0.03% | — | |
| 34 | AWI1 | Allied Healthcare Products | 股票-其他 | 0.38% | — | — | |
| 35 | AXR | Amrep CORP | 股票-其他 | 0.32% | +0.33% | — | |
| 36 | FRBA | First Bank/hamilton Nj | 股票-其他 | 0.25% | — | — | |
| 37 | WPRT | Westport Fuel Systems Inc. | 股票-其他 | 0.03% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SMHI | Seacor Marine Holdings INC | +1.1% | +14.73% | 加仓 |
| 2 | SMHI | SEACOR Marine Holdings Inc. | +0.4% | -2.53% | 减仓 |
| 3 | ✓ | Englobal CORP | +0.4% | — | 不变 |
| 4 | HTB | Hometrust Bancshares INC | +0.3% | -0.24% | 减仓 |
| 5 | BRT | Brt Apartments CORP | +0.2% | +0.18% | 加仓 |
| 6 | HFBC | Hopfed Bancorp INC | +0.2% | — | 不变 |
| 7 | FRPH | Frp Holdings INC | +0.2% | — | 不变 |
| 8 | IROQ | If Bancorp INC | +0.2% | — | 不变 |
| 9 | AGI | Alamos Gold Inc-class A | +0.1% | +21.91% | 加仓 |
| 10 | ✓ | Essa Bancorp INC | +0.1% | — | 不变 |
| 11 | BPOP | Popular INC | +0.1% | — | 不变 |
| 12 | PAAS | Pan American Silver CORP | +0.1% | +6.90% | 加仓 |
| 13 | ✓ | Tahoe Res INC | +0.1% | +11.16% | 加仓 |
| 14 | AYS1 | Sandstorm Gold LTD | 0% | +18.64% | 加仓 |
| 15 | SFBC | Sound Financial Bancorp INC | 0% | — | 不变 |
| 16 | ✓ | Beneficial Bancorp INC | 0% | — | 不变 |
| 17 | HFBL | Home Federal Bancorp Inc/la | 0% | — | 不变 |
| 18 | PBHC | Pathfinder Bancorp INC | — | — | 不变 |
| 19 | ASRV | Ameriserv Financial INC | — | — | 不变 |
| 20 | ✓ | FSB Bancorp INC | — | — | 不变 |
| 21 | WPRT | Westport Fuel Systems Inc. | — | — | 不变 |
| 22 | ✓ | Si Finl Group INC Md | 0% | — | 不变 |
| 23 | AXR | Amrep CORP | 0% | — | 不变 |
| 24 | ENFCUSD | Entegra Financial CORP | 0% | — | 不变 |
| 25 | VREX | Varex Imaging CORP | -0.1% | -1.64% | 减仓 |
| 26 | AWI1 | Allied Healthcare Products | -0.1% | — | 不变 |
| 27 | FNWB | First Northwest Bancorp | -0.1% | — | 不变 |
| 28 | MUX | McEwen Inc. | -0.1% | -1.40% | 减仓 |
| 29 | GDX | Vaneck Gold Miners ETF | -0.2% | -8.14% | 减仓 |
| 30 | EBMT | Eagle Bancorp Montana INC | -0.2% | — | 不变 |
| 31 | LPG | Dorian LPG Ltd. | -0.2% | -1.20% | 减仓 |
| 32 | GLW | Corning INC | -0.3% | +0.41% | 加仓 |
| 33 | CEF | Sprott Physical Gold And Sil | -0.3% | -6.76% | 减仓 |
| 34 | CSCO | Cisco Systems INC | -0.3% | -1.11% | 减仓 |
| 35 | HP | Helmerich & Payne | -0.5% | -1.47% | 减仓 |
| 36 | GLD | Spdr Gold Shares | -1.4% | -2.57% | 减仓 |
| 37 | FRBA | First Bank/hamilton Nj | — | NEW | 新建仓 |