CIK: 0001591377
申報總市值
US$1.6億
| # | 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 | GLD | Spdr Gold Shares | ETF-避險與商品 | 10.49% | -0.06% | +42.81% | |
| 2 | SSUP | Superior Industries Intl | 股票-其他 | 6.30% | — | +0.25% | |
| 3 | CHTR | Charter Communications, Inc. | 股票-通訊服務 | 6.04% | — | +0.07% | |
| 4 | GLW | Corning INC | 股票-科技 | 5.92% | +0.71% | -9.56% | |
| 5 | HP | Helmerich & Payne | 股票-能源 | 5.50% | — | -23.24% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 4.92% | — | -6.73% | |
| 7 | SMHI | SEACOR Marine Holdings Inc. | 股票-其他 | 4.73% | — | +0.09% | |
| 8 | CSCO | Cisco Systems INC | 股票-科技 | 4.72% | — | -0.18% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.42% | — | -0.43% | |
| 10 | MMM | 3m Co | 股票-工業 | 3.83% | — | -4.57% | |
| 11 | PFE | Pfizer INC | 股票-醫療保健 | 3.24% | — | -2.76% | |
| 12 | NFBK | Northfield Bancorp INC | 股票-其他 | 3.00% | — | — | |
| 13 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 2.11% | — | -0.53% | |
| 14 | ✓ | Ocean Shore Hldg Co New | 股票-其他 | 2.06% | — | — | |
| 15 | IIIN | Insteel Industries INC | 股票-其他 | 1.97% | +0.01% | — | |
| 16 | ✓ | Si Finl Group INC Md | 股票-其他 | 1.85% | — | — | |
| 17 | MLVFUSD | Malvern Bancorp INC | 股票-其他 | 1.60% | — | — | |
| 18 | CTOUSD | Cons Tomoka Land Co-florida | 股票-其他 | 1.50% | — | +68.71% | |
| 19 | HFBC | Hopfed Bancorp INC | 股票-其他 | 1.45% | — | — | |
| 20 | ✓ | Rowan Companies PLC | 股票-其他 | 1.40% | — | +47.32% | |
| 21 | ✓ | Providence & Worcester Rr Co | 股票-其他 | 1.38% | — | — | |
| 22 | ✓ | Sp Bancorp INC | 股票-其他 | 1.23% | — | -19.50% | |
| 23 | ✓ | Oba Financial | 股票-其他 | 1.19% | — | -3.21% | |
| 24 | ✓ | FedFirst Financial Corporation | 股票-其他 | 1.16% | — | — | |
| 25 | NX | Quanex Building Products | 股票-其他 | 1.14% | — | — | |
| 26 | ✓ | Essa Bancorp INC | 股票-其他 | 1.08% | — | — | |
| 27 | SFBC | Sound Financial Bancorp INC | 股票-其他 | 1.06% | — | +5.19% | |
| 28 | EBMT | Eagle Bancorp Montana INC | 股票-其他 | 1.04% | — | — | |
| 29 | HFBL | Home Federal Bancorp Inc/la | 股票-其他 | 1.03% | — | — | |
| 30 | HTB | Hometrust Bancshares INC | 股票-其他 | 1.03% | — | — | |
| 31 | ✓ | Hardinge INC | 股票-其他 | 0.96% | — | — | |
| 32 | IROQ | If Bancorp INC | 股票-其他 | 0.94% | -0.82% | EXIT | |
| 33 | BRT | Brt Apartments CORP | 股票-其他 | 0.94% | -0.37% | — | |
| 34 | ✓ | Tf Financial CORP | 股票-其他 | 0.92% | — | — | |
| 35 | ✓ | Englobal CORP | 股票-其他 | 0.91% | — | — | |
| 36 | NUE | Nucor CORP | 股票-原物料 | 0.90% | — | — | |
| 37 | ✓ | Georgetown Bancorp, Inc. | 股票-其他 | 0.88% | — | — | |
| 38 | HURC | Hurco Companies INC | 股票-其他 | 0.85% | -0.26% | +44.19% | |
| 39 | ✓ | Naugatuck Vy Finl CORP Md | 股票-其他 | 0.62% | — | — | |
| 40 | ✓ | Allied Healthcare Products | 股票-其他 | 0.62% | — | +3.25% | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.51% | +0.05% | — | |
| 42 | ✓ | State Investors Bancorp, Inc. | 股票-其他 | 0.45% | — | — | |
| 43 | ✓ | Peoples Federal | 股票-其他 | 0.40% | — | — | |
| 44 | HBCP | Home Bancorp INC | 股票-其他 | 0.31% | — | — | |
| 45 | CVX | Chevron CORP | 股票-能源 | 0.22% | +0.81% | — | |
| 46 | INOD | Innodata INC | 股票-其他 | 0.21% | — | — | |
| 47 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.19% | — | — | |
| 48 | MDSOEUR | Medidata Solutions INC | 股票-其他 | 0.18% | — | -2.03% | |
| 49 | GOLD | Gold.com, Inc. | 股票-其他 | 0.17% | — | — | |
| 50 | ✓ | Louisiana Bancorp INC | 股票-其他 | 0.17% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +3.4% | +42.81% | 加碼 |
| 2 | CTOUSD | Cons Tomoka Land Co-florida | +0.7% | +68.71% | 加碼 |
| 3 | ✓ | Rowan Companies PLC | +0.4% | +47.32% | 加碼 |
| 4 | HURC | Hurco Companies INC | +0.3% | +44.19% | 加碼 |
| 5 | JNJ | Johnson & Johnson | +0.1% | -0.43% | 減碼 |
| 6 | SMHC | VanEck China Semiconductor ETF | +0.1% | -0.53% | 減碼 |
| 7 | GLW | Corning INC | +0.1% | -9.56% | 減碼 |
| 8 | ✓ | Englobal CORP | +0.1% | — | 不變 |
| 9 | SFBC | Sound Financial Bancorp INC | 0% | +5.19% | 加碼 |
| 10 | HBCP | Home Bancorp INC | 0% | — | 不變 |
| 11 | ✓ | Ocean Shore Hldg Co New | 0% | — | 不變 |
| 12 | ✓ | Tf Financial CORP | 0% | — | 不變 |
| 13 | NX | Quanex Building Products | 0% | — | 不變 |
| 14 | ✓ | State Investors Bancorp, Inc. | 0% | — | 不變 |
| 15 | ✓ | Louisiana Bancorp INC | 0% | — | 不變 |
| 16 | ✓ | Naugatuck Vy Finl CORP Md | — | — | 不變 |
| 17 | ✓ | Allied Healthcare Products | — | +3.25% | 加碼 |
| 18 | URNM | Sprott Uranium Miners ETF | — | — | 不變 |
| 19 | SLV | Ishares Silver Trust | — | — | 不變 |
| 20 | HFBC | Hopfed Bancorp INC | 0% | — | 不變 |
| 21 | ✓ | FedFirst Financial Corporation | 0% | — | 不變 |
| 22 | EBMT | Eagle Bancorp Montana INC | 0% | — | 不變 |
| 23 | CVX | Chevron CORP | 0% | — | 不變 |
| 24 | BRT | Brt Apartments CORP | 0% | — | 不變 |
| 25 | MDSOEUR | Medidata Solutions INC | 0% | -2.03% | 減碼 |
| 26 | XOM | Exxon Mobil CORP | 0% | — | 不變 |
| 27 | ✓ | Hardinge INC | 0% | — | 不變 |
| 28 | PFE | Pfizer INC | -0.1% | -2.76% | 減碼 |
| 29 | HTB | Hometrust Bancshares INC | -0.1% | — | 不變 |
| 30 | MSFT | Microsoft CORP | -0.1% | -6.73% | 減碼 |
| 31 | IROQ | If Bancorp INC | -0.1% | — | 不變 |
| 32 | ✓ | Oba Financial | -0.1% | -3.21% | 減碼 |
| 33 | NUE | Nucor CORP | -0.1% | — | 不變 |
| 34 | ✓ | Georgetown Bancorp, Inc. | -0.1% | — | 不變 |
| 35 | ✓ | Essa Bancorp INC | -0.1% | — | 不變 |
| 36 | CSCO | Cisco Systems INC | -0.2% | -0.18% | 減碼 |
| 37 | MLVFUSD | Malvern Bancorp INC | -0.2% | — | 不變 |
| 38 | CHTR | Charter Communications, Inc. | -0.2% | +0.07% | 加碼 |
| 39 | ✓ | Si Finl Group INC Md | -0.2% | — | 不變 |
| 40 | NFBK | Northfield Bancorp INC | -0.2% | — | 不變 |
| 41 | ✓ | Providence & Worcester Rr Co | -0.2% | — | 不變 |
| 42 | SSUP | Superior Industries Intl | -0.2% | +0.25% | 加碼 |
| 43 | HP | Helmerich & Payne | -0.3% | -23.24% | 減碼 |
| 44 | ✓ | Sp Bancorp INC | -0.3% | -19.50% | 減碼 |
| 45 | IIIN | Insteel Industries INC | -0.4% | — | 不變 |
| 46 | SMHI | SEACOR Marine Holdings Inc. | -0.4% | +0.09% | 加碼 |
| 47 | MMM | 3m Co | -0.5% | -4.57% | 減碼 |
| 48 | ✓ | Material Sciences CORP | — | EXIT | 清倉 |
| 49 | INOD | Innodata INC | — | NEW | 新建倉 |
| 50 | GOLD | Gold.com, Inc. | — | NEW | 新建倉 |