CIK: 0001476961
申報總市值
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| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Pmfg INC | 股票-其他 | 22.37% | — | +0.78% | |
| 2 | ✓ | APCO OIL & GAS INTERNATIONAL | 股票-其他 | 21.82% | — | +0.30% | |
| 3 | ✓ | Global Power Equipment Grp I | 股票-其他 | 16.47% | — | -3.53% | |
| 4 | EML | Eastern Co/the | 股票-其他 | 11.40% | — | -2.43% | |
| 5 | TRNS | Transcat INC | 股票-其他 | 9.44% | — | -2.11% | |
| 6 | GHM | Graham CORP | 股票-其他 | 6.14% | — | -10.59% | |
| 7 | USLM | United States Lime & Mineral | 股票-其他 | 2.86% | — | -51.91% | |
| 8 | ✓ | Rand Cap CORP | 股票-其他 | 1.63% | — | -3.75% | |
| 9 | ✓ | 股票-其他 | 1.23% | — | -12.40% | ||
| 10 | SDS | ProShares UltraShort S&P500 | 股票-其他 | 1.23% | — | +21.97% | |
| 11 | CELG | Celgene CORP | 股票-其他 | 0.86% | — | — | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 0.56% | — | — | |
| 13 | MTB | M & T Bank CORP | 股票-金融 | 0.54% | — | — | |
| 14 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.48% | — | -2.03% | |
| 15 | IBM | Intl Business Machines CORP | 股票-科技 | 0.48% | — | — | |
| 16 | ✓ | ECOLOGY & ENVIRONMENT INC | 股票-其他 | 0.37% | — | — | |
| 17 | CVX | Chevron CORP | 股票-能源 | 0.33% | — | — | |
| 18 | ✓ | Merck & Co., Inc. | 股票-其他 | 0.29% | — | — | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.24% | — | — | |
| 20 | ✓ | Gse Sys INC | 股票-其他 | 0.24% | — | -1.80% | |
| 21 | UNP | Union Pacific CORP | 股票-工業 | 0.22% | — | — | |
| 22 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.19% | — | -12.04% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 0.14% | — | — | |
| 24 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.13% | — | — | |
| 25 | PFE | Pfizer INC | 股票-醫療保健 | 0.13% | — | — | |
| 26 | PPG | Ppg Industries INC | 股票-原物料 | 0.12% | — | — | |
| 27 | ✓ | Nanosphere INC | 股票-其他 | 0.07% | — | — | |
| 28 | BGCPEUR | Bgc Partners Inc-cl A | 股票-其他 | 0.03% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | APCO OIL & GAS INTERNATIONAL | +4.9% | +0.30% | 加碼 |
| 2 | ✓ | Global Power Equipment Grp I | +3.3% | -3.53% | 減碼 |
| 3 | ✓ | Pmfg INC | +2.4% | +0.78% | 加碼 |
| 4 | TRNS | Transcat INC | +1.4% | -2.11% | 減碼 |
| 5 | GHM | Graham CORP | +0.7% | -10.59% | 減碼 |
| 6 | EML | Eastern Co/the | +0.3% | -2.43% | 減碼 |
| 7 | CELG | Celgene CORP | +0.2% | — | 不變 |
| 8 | SDS | ProShares UltraShort S&P500 | +0.2% | +21.97% | 加碼 |
| 9 | ✓ | ECOLOGY & ENVIRONMENT INC | +0.1% | — | 不變 |
| 10 | ✓ | Rand Cap CORP | 0% | -3.75% | 減碼 |
| 11 | CVX | Chevron CORP | 0% | — | 不變 |
| 12 | ✓ | Merck & Co., Inc. | 0% | — | 不變 |
| 13 | MTB | M & T Bank CORP | 0% | — | 不變 |
| 14 | IBM | Intl Business Machines CORP | 0% | — | 不變 |
| 15 | ✓ | Gse Sys INC | 0% | -1.80% | 減碼 |
| 16 | LLY | Eli Lilly & Co | 0% | — | 不變 |
| 17 | PFE | Pfizer INC | 0% | — | 不變 |
| 18 | JNJ | Johnson & Johnson | 0% | — | 不變 |
| 19 | XOM | Exxon Mobil CORP | — | — | 不變 |
| 20 | PG | Procter & Gamble Co/the | — | -2.03% | 減碼 |
| 21 | MSFT | Microsoft CORP | — | — | 不變 |
| 22 | BGCPEUR | Bgc Partners Inc-cl A | — | — | 不變 |
| 23 | AEP | American Electric Power Company, Inc. | 0% | -12.04% | 減碼 |
| 24 | ✓ | Nanosphere INC | 0% | — | 不變 |
| 25 | ✓ | -0.1% | -12.40% | 減碼 | |
| 26 | USLM | United States Lime & Mineral | -2.2% | -51.91% | 減碼 |
| 27 | ATRO | Astronics CORP | — | EXIT | 清倉 |
| 28 | ✓ | Globecomm Systems INC | — | EXIT | 清倉 |
| 29 | UNP | Union Pacific CORP | — | NEW | 新建倉 |
| 30 | ✓ | Ch Energy Group INC | — | EXIT | 清倉 |
| 31 | UTL | Unitil CORP | — | EXIT | 清倉 |
| 32 | PPG | Ppg Industries INC | — | NEW | 新建倉 |