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 | ✓ | APCO OIL & GAS INTERNATIONAL | 股票-其他 | 29.94% | — | -1.99% | |
| 2 | ✓ | Pmfg INC | 股票-其他 | 18.78% | — | -5.25% | |
| 3 | ✓ | Global Power Equipment Grp I | 股票-其他 | 13.70% | — | -7.36% | |
| 4 | EML | Eastern Co/the | 股票-其他 | 13.46% | — | -5.05% | |
| 5 | TRNS | Transcat INC | 股票-其他 | 12.20% | — | -10.66% | |
| 6 | CELG | Celgene CORP | 股票-其他 | 1.50% | — | — | |
| 7 | GHM | Graham CORP | 股票-其他 | 1.07% | — | -81.56% | |
| 8 | USLM | United States Lime & Mineral | 股票-其他 | 1.03% | — | -0.41% | |
| 9 | MTB | M & T Bank CORP | 股票-金融 | 0.85% | — | -1.57% | |
| 10 | ✓ | Aep Industries INC | 股票-其他 | 0.77% | — | — | |
| 11 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.75% | — | -1.93% | |
| 12 | ✓ | Rand Cap CORP | 股票-其他 | 0.75% | — | -65.34% | |
| 13 | SDS | ProShares UltraShort S&P500 | 股票-其他 | 0.69% | — | -27.22% | |
| 14 | IBM | Intl Business Machines CORP | 股票-科技 | 0.64% | — | -4.73% | |
| 15 | ✓ | 股票-其他 | 0.60% | — | -67.82% | ||
| 16 | ✓ | Merck & Co., Inc. | 股票-其他 | 0.52% | — | — | |
| 17 | UNP | Union Pacific CORP | 股票-工業 | 0.44% | — | — | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.44% | — | — | |
| 19 | CVX | Chevron CORP | 股票-能源 | 0.31% | — | -20.76% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 0.28% | — | -16.60% | |
| 21 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.24% | — | — | |
| 22 | ✓ | Gse Sys INC | 股票-其他 | 0.22% | — | -9.46% | |
| 23 | ✓ | ECOLOGY & ENVIRONMENT INC | 股票-其他 | 0.20% | — | -46.13% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 0.20% | — | — | |
| 25 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.19% | — | -10.16% | |
| 26 | PFE | Pfizer INC | 股票-醫療保健 | 0.18% | — | — | |
| 27 | ✓ | Nanosphere INC | 股票-其他 | 0.05% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EML | Eastern Co/the | +2.1% | -5.05% | 減碼 |
| 2 | ✓ | APCO OIL & GAS INTERNATIONAL | +1.7% | -1.99% | 減碼 |
| 3 | ✓ | Pmfg INC | +1.5% | -5.25% | 減碼 |
| 4 | ✓ | Global Power Equipment Grp I | +0.4% | -7.36% | 減碼 |
| 5 | CELG | Celgene CORP | +0.4% | — | 不變 |
| 6 | PG | Procter & Gamble Co/the | +0.2% | -1.93% | 減碼 |
| 7 | MTB | M & T Bank CORP | +0.1% | -1.57% | 減碼 |
| 8 | UNP | Union Pacific CORP | +0.1% | — | 不變 |
| 9 | IBM | Intl Business Machines CORP | +0.1% | -4.73% | 減碼 |
| 10 | ✓ | Merck & Co., Inc. | +0.1% | — | 不變 |
| 11 | JNJ | Johnson & Johnson | +0.1% | — | 不變 |
| 12 | USLM | United States Lime & Mineral | +0.1% | -0.41% | 減碼 |
| 13 | MSFT | Microsoft CORP | +0.1% | — | 不變 |
| 14 | LLY | Eli Lilly & Co | +0.1% | — | 不變 |
| 15 | PFE | Pfizer INC | 0% | — | 不變 |
| 16 | ✓ | Gse Sys INC | 0% | -9.46% | 減碼 |
| 17 | AEP | American Electric Power Company, Inc. | 0% | -10.16% | 減碼 |
| 18 | XOM | Exxon Mobil CORP | 0% | -16.60% | 減碼 |
| 19 | CVX | Chevron CORP | -0.1% | -20.76% | 減碼 |
| 20 | ✓ | Nanosphere INC | -0.1% | — | 不變 |
| 21 | SDS | ProShares UltraShort S&P500 | -0.1% | -27.22% | 減碼 |
| 22 | ✓ | ECOLOGY & ENVIRONMENT INC | -0.1% | -46.13% | 減碼 |
| 23 | TRNS | Transcat INC | -0.5% | -10.66% | 減碼 |
| 24 | ✓ | -1% | -67.82% | 減碼 | |
| 25 | ✓ | Rand Cap CORP | -1.1% | -65.34% | 減碼 |
| 26 | GHM | Graham CORP | -4.8% | -81.56% | 減碼 |
| 27 | ✓ | Aep Industries INC | — | NEW | 新建倉 |
| 28 | BGCPEUR | Bgc Partners Inc-cl A | — | EXIT | 清倉 |