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 | 10.51% | -0.06% | +0.05% | |
| 2 | SSUP | Superior Industries Intl | 股票-其他 | 6.11% | — | -0.11% | |
| 3 | GLW | Corning INC | 股票-科技 | 6.01% | +0.71% | -0.14% | |
| 4 | CHTR | Charter Communications, Inc. | 股票-通訊服務 | 5.97% | — | -0.13% | |
| 5 | HP | Helmerich & Payne | 股票-能源 | 5.44% | — | -5.19% | |
| 6 | CSCO | Cisco Systems INC | 股票-科技 | 5.04% | — | -0.15% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 4.82% | — | -0.18% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.53% | — | -0.12% | |
| 9 | SMHI | SEACOR Marine Holdings Inc. | 股票-其他 | 4.34% | — | -0.05% | |
| 10 | MMM | 3m Co | 股票-工業 | 3.43% | — | -12.17% | |
| 11 | NFBK | Northfield Bancorp INC | 股票-其他 | 2.96% | — | — | |
| 12 | PFE | Pfizer INC | 股票-醫療保健 | 2.88% | — | -0.32% | |
| 13 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 2.30% | — | -0.18% | |
| 14 | ✓ | Ocean Shore Hldg Co New | 股票-其他 | 2.05% | — | — | |
| 15 | IIIN | Insteel Industries INC | 股票-其他 | 1.90% | +0.01% | — | |
| 16 | ✓ | Si Finl Group INC Md | 股票-其他 | 1.82% | — | — | |
| 17 | HTB | Hometrust Bancshares INC | 股票-其他 | 1.82% | — | +82.99% | |
| 18 | ✓ | Englobal CORP | 股票-其他 | 1.77% | — | +1.15% | |
| 19 | ✓ | Sp Bancorp INC | 股票-其他 | 1.73% | — | — | |
| 20 | CTOUSD | Cons Tomoka Land Co-florida | 股票-其他 | 1.65% | — | — | |
| 21 | MLVFUSD | Malvern Bancorp INC | 股票-其他 | 1.59% | — | — | |
| 22 | HFBC | Hopfed Bancorp INC | 股票-其他 | 1.39% | — | — | |
| 23 | ✓ | Providence & Worcester Rr Co | 股票-其他 | 1.37% | — | — | |
| 24 | ✓ | FedFirst Financial Corporation | 股票-其他 | 1.22% | — | — | |
| 25 | ✓ | Oba Financial | 股票-其他 | 1.10% | — | -22.22% | |
| 26 | ✓ | Essa Bancorp INC | 股票-其他 | 1.07% | — | — | |
| 27 | HFBL | Home Federal Bancorp Inc/la | 股票-其他 | 1.07% | — | — | |
| 28 | SFBC | Sound Financial Bancorp INC | 股票-其他 | 1.03% | — | — | |
| 29 | EBMT | Eagle Bancorp Montana INC | 股票-其他 | 0.95% | — | — | |
| 30 | NX | Quanex Building Products | 股票-其他 | 0.95% | — | — | |
| 31 | BRT | Brt Apartments CORP | 股票-其他 | 0.94% | -0.37% | — | |
| 32 | ✓ | Georgetown Bancorp, Inc. | 股票-其他 | 0.93% | — | — | |
| 33 | IROQ | If Bancorp INC | 股票-其他 | 0.92% | -0.82% | EXIT | |
| 34 | ✓ | Rowan Companies PLC | 股票-其他 | 0.89% | — | -30.11% | |
| 35 | HURC | Hurco Companies INC | 股票-其他 | 0.87% | -0.26% | — | |
| 36 | NUE | Nucor CORP | 股票-原物料 | 0.85% | — | — | |
| 37 | ✓ | Hardinge INC | 股票-其他 | 0.82% | — | — | |
| 38 | ✓ | Naugatuck Vy Finl CORP Md | 股票-其他 | 0.66% | — | — | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.65% | +0.05% | — | |
| 40 | ✓ | Allied Healthcare Products | 股票-其他 | 0.63% | — | — | |
| 41 | ✓ | State Investors Bancorp, Inc. | 股票-其他 | 0.44% | — | — | |
| 42 | ✓ | Peoples Federal | 股票-其他 | 0.40% | — | — | |
| 43 | HBCP | Home Bancorp INC | 股票-其他 | 0.31% | — | — | |
| 44 | ✓ | Sigma Design INC | 股票-其他 | 0.24% | — | — | |
| 45 | CVX | Chevron CORP | 股票-能源 | 0.23% | +0.81% | — | |
| 46 | INOD | Innodata INC | 股票-其他 | 0.22% | — | +0.63% | |
| 47 | FRD | Friedman Industries | 股票-其他 | 0.22% | — | — | |
| 48 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.19% | — | — | |
| 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 | ✓ | Englobal CORP | +0.9% | +1.15% | 加碼 |
| 2 | HTB | Hometrust Bancshares INC | +0.8% | +82.99% | 加碼 |
| 3 | ✓ | Sp Bancorp INC | +0.5% | — | 不變 |
| 4 | CSCO | Cisco Systems INC | +0.3% | -0.15% | 減碼 |
| 5 | SMHC | VanEck China Semiconductor ETF | +0.2% | -0.18% | 減碼 |
| 6 | CTOUSD | Cons Tomoka Land Co-florida | +0.2% | — | 不變 |
| 7 | XOM | Exxon Mobil CORP | +0.1% | — | 不變 |
| 8 | JNJ | Johnson & Johnson | +0.1% | -0.12% | 減碼 |
| 9 | GLW | Corning INC | +0.1% | -0.14% | 減碼 |
| 10 | ✓ | FedFirst Financial Corporation | +0.1% | — | 不變 |
| 11 | ✓ | Georgetown Bancorp, Inc. | +0.1% | — | 不變 |
| 12 | HFBL | Home Federal Bancorp Inc/la | 0% | — | 不變 |
| 13 | ✓ | Naugatuck Vy Finl CORP Md | 0% | — | 不變 |
| 14 | GLD | Spdr Gold Shares | 0% | +0.05% | 加碼 |
| 15 | HURC | Hurco Companies INC | 0% | — | 不變 |
| 16 | ✓ | Allied Healthcare Products | 0% | — | 不變 |
| 17 | INOD | Innodata INC | 0% | +0.63% | 加碼 |
| 18 | CVX | Chevron CORP | 0% | — | 不變 |
| 19 | ✓ | Cms Bancorp INC | 0% | — | 不變 |
| 20 | BRT | Brt Apartments CORP | — | — | 不變 |
| 21 | HBCP | Home Bancorp INC | — | — | 不變 |
| 22 | ✓ | Peoples Federal | — | — | 不變 |
| 23 | SLV | Ishares Silver Trust | — | — | 不變 |
| 24 | ✓ | Ocean Shore Hldg Co New | 0% | — | 不變 |
| 25 | MLVFUSD | Malvern Bancorp INC | 0% | — | 不變 |
| 26 | ✓ | Providence & Worcester Rr Co | 0% | — | 不變 |
| 27 | ✓ | Essa Bancorp INC | 0% | — | 不變 |
| 28 | ✓ | State Investors Bancorp, Inc. | 0% | — | 不變 |
| 29 | IROQ | If Bancorp INC | 0% | — | 不變 |
| 30 | ✓ | Si Finl Group INC Md | 0% | — | 不變 |
| 31 | SFBC | Sound Financial Bancorp INC | 0% | — | 不變 |
| 32 | NFBK | Northfield Bancorp INC | 0% | — | 不變 |
| 33 | NUE | Nucor CORP | -0.1% | — | 不變 |
| 34 | HP | Helmerich & Payne | -0.1% | -5.19% | 減碼 |
| 35 | CHTR | Charter Communications, Inc. | -0.1% | -0.13% | 減碼 |
| 36 | EBMT | Eagle Bancorp Montana INC | -0.1% | — | 不變 |
| 37 | ✓ | Oba Financial | -0.1% | -22.22% | 減碼 |
| 38 | MSFT | Microsoft CORP | -0.1% | -0.18% | 減碼 |
| 39 | ✓ | Hardinge INC | -0.1% | — | 不變 |
| 40 | NX | Quanex Building Products | -0.2% | — | 不變 |
| 41 | SSUP | Superior Industries Intl | -0.2% | -0.11% | 減碼 |
| 42 | PFE | Pfizer INC | -0.4% | -0.32% | 減碼 |
| 43 | SMHI | SEACOR Marine Holdings Inc. | -0.4% | -0.05% | 減碼 |
| 44 | MMM | 3m Co | -0.4% | -12.17% | 減碼 |
| 45 | ✓ | Rowan Companies PLC | -0.5% | -30.11% | 減碼 |
| 46 | ✓ | Tf Financial CORP | — | EXIT | 清倉 |
| 47 | ✓ | Sigma Design INC | — | NEW | 新建倉 |
| 48 | FRD | Friedman Industries | — | NEW | 新建倉 |
| 49 | MDSOEUR | Medidata Solutions INC | — | EXIT | 清倉 |
| 50 | AXR | Amrep CORP | — | NEW | 新建倉 |