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 | LPG | Dorian LPG Ltd. | 股票-其他 | 13.24% | — | -0.03% | |
| 2 | GLD | Spdr Gold Shares | ETF-避险与商品 | 10.60% | -0.06% | -0.01% | |
| 3 | SMHI | SEACOR Marine Holdings Inc. | 股票-其他 | 7.10% | — | -0.26% | |
| 4 | BRT | Brt Apartments CORP | 股票-其他 | 6.90% | -0.37% | -0.52% | |
| 5 | HTB | Hometrust Bancshares INC | 股票-其他 | 6.44% | — | -0.27% | |
| 6 | GLW | Corning INC | 股票-科技 | 6.36% | +0.71% | +6.97% | |
| 7 | CSCO | Cisco Systems INC | 股票-科技 | 5.89% | — | +3.41% | |
| 8 | SMHI | Seacor Marine Holdings INC | 股票-其他 | 4.74% | +3.97% | +41.39% | |
| 9 | HP | Helmerich & Payne | 股票-能源 | 3.35% | — | -1.24% | |
| 10 | ENFCUSD | Entegra Financial CORP | 股票-其他 | 2.33% | — | — | |
| 11 | ✓ | Essa Bancorp INC | 股票-其他 | 2.18% | — | — | |
| 12 | MUX | McEwen Inc. | 股票-其他 | 2.07% | — | -0.39% | |
| 13 | SFBC | Sound Financial Bancorp INC | 股票-其他 | 1.91% | — | — | |
| 14 | EBMT | Eagle Bancorp Montana INC | 股票-其他 | 1.76% | — | — | |
| 15 | FNWB | First Northwest Bancorp | 股票-其他 | 1.62% | — | — | |
| 16 | PAAS | Pan American Silver CORP | 股票-原材料 | 1.61% | — | — | |
| 17 | HFBL | Home Federal Bancorp Inc/la | 股票-其他 | 1.37% | — | — | |
| 18 | CBMB | Cbm Bancorp INC | 股票-其他 | 1.33% | — | — | |
| 19 | SIL1EUR | Silvercrest Metals INC | 股票-其他 | 1.30% | — | — | |
| 20 | FRPH | Frp Holdings INC | 股票-其他 | 1.27% | -0.19% | — | |
| 21 | IROQ | If Bancorp INC | 股票-其他 | 1.12% | -0.82% | EXIT | |
| 22 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 1.12% | — | -0.97% | |
| 23 | ✓ | Englobal CORP | 股票-其他 | 1.09% | — | — | |
| 24 | PBHC | Pathfinder Bancorp INC | 股票-其他 | 1.07% | -0.14% | +16.57% | |
| 25 | HL | Hecla Mining Co | 股票-原材料 | 1.07% | -1.32% | +1.22% | |
| 26 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 1.03% | +0.42% | — | |
| 27 | BPOP | Popular INC | 股票-金融 | 1.01% | — | — | |
| 28 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 1.01% | — | -0.71% | |
| 29 | AYS1 | Sandstorm Gold LTD | 股票-其他 | 0.99% | — | — | |
| 30 | AGI | Alamos Gold Inc-class A | 股票-原材料 | 0.95% | +0.15% | — | |
| 31 | BBW | Build-a-bear Workshop INC | 股票-其他 | 0.90% | -4.22% | — | |
| 32 | ASRV | Ameriserv Financial INC | 股票-其他 | 0.84% | +0.03% | +19.47% | |
| 33 | NEM | Newmont CORP | 股票-原材料 | 0.79% | -0.43% | — | |
| 34 | JEF | Jefferies Financial Group In | 股票-金融 | 0.79% | — | — | |
| 35 | ✓ | FSB Bancorp INC | 股票-其他 | 0.63% | — | — | |
| 36 | RMBI | Richmond Mutual Bancorporati | 股票-其他 | 0.62% | — | — | |
| 37 | AXR | Amrep CORP | 股票-其他 | 0.47% | +0.33% | — | |
| 38 | ✓ | First Seacoast Bancorp | 股票-其他 | 0.34% | — | — | |
| 39 | AWI1 | Allied Healthcare Products | 股票-其他 | 0.27% | — | — | |
| 40 | PICOEUR | Vidler Water Resouces INC | 股票-其他 | 0.26% | — | — | |
| 41 | ✓ | 1895 Bancorp Of Wis INC Com | 股票-其他 | 0.17% | — | — | |
| 42 | WPRT | Westport Fuel Systems Inc. | 股票-其他 | 0.04% | — | — | |
| 43 | NGDN | New Gold INC | 股票-其他 | 0.03% | -4.16% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LPG | Dorian LPG Ltd. | +1.3% | -0.03% | 减仓 |
| 2 | SMHI | Seacor Marine Holdings INC | +0.6% | +41.39% | 加仓 |
| 3 | SIL1EUR | Silvercrest Metals INC | +0.3% | — | 不变 |
| 4 | PAAS | Pan American Silver CORP | +0.2% | — | 不变 |
| 5 | ASRV | Ameriserv Financial INC | +0.1% | +19.47% | 加仓 |
| 6 | ✓ | Essa Bancorp INC | +0.1% | — | 不变 |
| 7 | ✓ | Englobal CORP | +0.1% | — | 不变 |
| 8 | SFBC | Sound Financial Bancorp INC | 0% | — | 不变 |
| 9 | FNWB | First Northwest Bancorp | 0% | — | 不变 |
| 10 | PBHC | Pathfinder Bancorp INC | 0% | +16.57% | 加仓 |
| 11 | GLD | Spdr Gold Shares | 0% | -0.01% | 减仓 |
| 12 | EBMT | Eagle Bancorp Montana INC | 0% | — | 不变 |
| 13 | CEF | Sprott Physical Gold And Sil | 0% | -0.97% | 减仓 |
| 14 | AEM | Agnico Eagle Mines LTD | 0% | — | 不变 |
| 15 | GDX | Vaneck Gold Miners ETF | — | -0.71% | 减仓 |
| 16 | ✓ | 1895 Bancorp Of Wis INC Com | — | — | 不变 |
| 17 | NGDN | New Gold INC | — | — | 不变 |
| 18 | WPRT | Westport Fuel Systems Inc. | 0% | — | 不变 |
| 19 | AYS1 | Sandstorm Gold LTD | 0% | — | 不变 |
| 20 | CBMB | Cbm Bancorp INC | 0% | — | 不变 |
| 21 | HTB | Hometrust Bancshares INC | 0% | -0.27% | 减仓 |
| 22 | IROQ | If Bancorp INC | 0% | — | 不变 |
| 23 | PICOEUR | Vidler Water Resouces INC | -0.1% | — | 不变 |
| 24 | HL | Hecla Mining Co | -0.1% | +1.22% | 加仓 |
| 25 | NEM | Newmont CORP | -0.1% | — | 不变 |
| 26 | BPOP | Popular INC | -0.1% | — | 不变 |
| 27 | ✓ | FSB Bancorp INC | -0.1% | — | 不变 |
| 28 | JEF | Jefferies Financial Group In | -0.1% | — | 不变 |
| 29 | AGI | Alamos Gold Inc-class A | -0.1% | — | 不变 |
| 30 | BRT | Brt Apartments CORP | -0.1% | -0.52% | 减仓 |
| 31 | AWI1 | Allied Healthcare Products | -0.1% | — | 不变 |
| 32 | HFBL | Home Federal Bancorp Inc/la | -0.1% | — | 不变 |
| 33 | ENFCUSD | Entegra Financial CORP | -0.1% | — | 不变 |
| 34 | AXR | Amrep CORP | -0.1% | — | 不变 |
| 35 | FRPH | Frp Holdings INC | -0.3% | — | 不变 |
| 36 | MUX | McEwen Inc. | -0.4% | -0.39% | 减仓 |
| 37 | SMHI | SEACOR Marine Holdings Inc. | -0.4% | -0.26% | 减仓 |
| 38 | CSCO | Cisco Systems INC | -0.7% | +3.41% | 加仓 |
| 39 | GLW | Corning INC | -0.9% | +6.97% | 加仓 |
| 40 | HP | Helmerich & Payne | -1.1% | -1.24% | 减仓 |
| 41 | BBW | Build-a-bear Workshop INC | — | NEW | 新建仓 |
| 42 | RMBI | Richmond Mutual Bancorporati | — | NEW | 新建仓 |
| 43 | ✓ | First Seacoast Bancorp | — | NEW | 新建仓 |