CIK: 0001279342
申报总市值
US$5981.1万
| # | 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 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 6.92% | -4.94% | EXIT | |
| 2 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 5.69% | -5.45% | EXIT | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.71% | -4.94% | EXIT | |
| 4 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 4.04% | -5.31% | EXIT | |
| 5 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 4.04% | -2.80% | EXIT | |
| 6 | DFAE | Dimensional Emerging Core Eq | ETF-新兴市场 | 3.58% | -4.36% | EXIT | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 3.57% | -0.38% | EXIT | |
| 8 | DFIS | Dimensional International Sm | ETF-其他 | 3.30% | -4.23% | EXIT | |
| 9 | SAMG | Silvercrest Asset Manageme-a | 股票-其他 | 2.38% | — | -3.83% | |
| 10 | DLHC | Dlh Holdings CORP | 股票-其他 | 2.26% | — | -3.13% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.02% | -2.43% | EXIT | |
| 12 | RLGT | Radiant Logistics INC | 股票-其他 | 2.02% | — | — | |
| 13 | GROW | U.s. Global Investors Inc-a | 股票-其他 | 1.54% | — | +0.17% | |
| 14 | NTIC | Northern Technologies Intl | 股票-其他 | 1.52% | — | — | |
| 15 | STRR | Star Equity Holdings INC | 股票-其他 | 1.26% | — | — | |
| 16 | ✓ | Prophase Labs INC | 股票-其他 | 1.10% | — | -31.43% | |
| 17 | GNR | State Street Spdr S&p Global | ETF-其他 | 0.99% | -0.81% | EXIT | |
| 18 | PLAB | Photronics INC | 股票-其他 | 0.82% | — | — | |
| 19 | GOLD | Gold.com INC | 股票-其他 | 0.80% | -0.36% | EXIT | |
| 20 | LEGH | Legacy Housing CORP | 股票-其他 | 0.79% | +1.39% | -1.50% | |
| 21 | EPM | Evolution Petroleum CORP | 股票-其他 | 0.71% | — | +2.62% | |
| 22 | PFE | Pfizer INC | 股票-医疗保健 | 0.71% | -0.21% | EXIT | |
| 23 | INBK | First Internet Bancorp | 股票-其他 | 0.67% | — | — | |
| 24 | ✓ | Assertio Holdings INC | 股票-其他 | 0.67% | — | — | |
| 25 | REFI | Chicago Atlantic Real Estate | 股票-其他 | 0.65% | — | +14.44% | |
| 26 | ABBV | Abbvie INC | 股票-医疗保健 | 0.65% | -0.48% | EXIT | |
| 27 | MLR | Miller Industries Inc/tenn | 股票-其他 | 0.61% | — | — | |
| 28 | PEW | Pctel INC | 股票-其他 | 0.61% | — | -0.62% | |
| 29 | NWPX | Nwpx Infrastructure INC | 股票-其他 | 0.60% | — | +1.53% | |
| 30 | III | Information Services Group | 股票-其他 | 0.60% | — | — | |
| 31 | SYK | Stryker CORP | 股票-医疗保健 | 0.58% | -0.25% | EXIT | |
| 32 | SPARUSD | Shyft Group Inc/the | 股票-其他 | 0.58% | — | — | |
| 33 | CNTY | Century Casinos INC | 股票-其他 | 0.57% | — | — | |
| 34 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.56% | -0.36% | EXIT | |
| 35 | DGII | Digi International INC | 股票-其他 | 0.53% | — | — | |
| 36 | QRHC | Quest Resource Holding CORP | 股票-其他 | 0.52% | — | — | |
| 37 | ASUR | Asure Software INC | 股票-其他 | 0.52% | — | -1.18% | |
| 38 | UTI | Universal Technical Institut | 股票-其他 | 0.52% | — | -3.98% | |
| 39 | PFIEEUR | Profire Energy INC | 股票-其他 | 0.52% | — | -11.48% | |
| 40 | RSSS | Research Solutions INC | 股票-其他 | 0.50% | — | +1.17% | |
| 41 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.50% | — | +1.81% | |
| 42 | PEP | Pepsico INC | 股票-非周期性消费 | 0.50% | -0.24% | EXIT | |
| 43 | AMSWAUSD | American Software Inc-cl A | 股票-其他 | 0.50% | — | — | |
| 44 | PESI | Perma-fix Environmental Svcs | 股票-其他 | 0.49% | — | -4.00% | |
| 45 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.49% | -0.30% | EXIT | |
| 46 | CSCO | Cisco Systems INC | 股票-科技 | 0.49% | -0.41% | EXIT | |
| 47 | PFSWUSD | Pfsweb INC | 股票-其他 | 0.49% | — | — | |
| 48 | BGSF | Bgsf INC | 股票-其他 | 0.49% | — | +18.77% | |
| 49 | PGTIUSD | Pgt Innovations INC | 股票-其他 | 0.47% | — | -2.09% | |
| 50 | DHX | Dhi Group INC | 股票-其他 | 0.47% | — | — |