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 | 9.69% | -0.06% | — | |
| 2 | CHTR | Charter Communications, Inc. | 股票-通訊服務 | 5.84% | — | -0.42% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.42% | — | -0.67% | |
| 4 | GLW | Corning INC | 股票-科技 | 5.39% | +0.71% | -0.08% | |
| 5 | SSUP | Superior Industries Intl | 股票-其他 | 5.25% | — | -0.67% | |
| 6 | CSCO | Cisco Systems INC | 股票-科技 | 5.19% | — | -0.21% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.67% | — | -0.59% | |
| 8 | HP | Helmerich & Payne | 股票-能源 | 4.64% | — | -0.55% | |
| 9 | SMHI | SEACOR Marine Holdings Inc. | 股票-其他 | 4.24% | — | +5.57% | |
| 10 | HTB | Hometrust Bancshares INC | 股票-其他 | 3.71% | — | +116.65% | |
| 11 | MMM | 3m Co | 股票-工業 | 3.41% | — | -1.27% | |
| 12 | NFBK | Northfield Bancorp INC | 股票-其他 | 3.13% | — | — | |
| 13 | PFE | Pfizer INC | 股票-醫療保健 | 2.90% | — | -0.83% | |
| 14 | ✓ | Ocean Shore Hldg Co New | 股票-其他 | 2.04% | — | — | |
| 15 | IIIN | Insteel Industries INC | 股票-其他 | 2.02% | +0.01% | — | |
| 16 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 1.86% | — | -0.93% | |
| 17 | ✓ | Si Finl Group INC Md | 股票-其他 | 1.80% | — | — | |
| 18 | CTOUSD | Cons Tomoka Land Co-florida | 股票-其他 | 1.80% | — | — | |
| 19 | ✓ | Sp Bancorp INC | 股票-其他 | 1.77% | — | — | |
| 20 | MLVFUSD | Malvern Bancorp INC | 股票-其他 | 1.75% | — | — | |
| 21 | ✓ | Englobal CORP | 股票-其他 | 1.42% | — | +14.16% | |
| 22 | HFBC | Hopfed Bancorp INC | 股票-其他 | 1.40% | — | — | |
| 23 | ✓ | Providence & Worcester Rr Co | 股票-其他 | 1.32% | — | — | |
| 24 | NX | Quanex Building Products | 股票-其他 | 1.32% | — | +35.27% | |
| 25 | ✓ | FedFirst Financial Corporation | 股票-其他 | 1.24% | — | — | |
| 26 | HURC | Hurco Companies INC | 股票-其他 | 1.18% | -0.26% | — | |
| 27 | ✓ | Essa Bancorp INC | 股票-其他 | 1.11% | — | — | |
| 28 | HFBL | Home Federal Bancorp Inc/la | 股票-其他 | 1.10% | — | — | |
| 29 | SFBC | Sound Financial Bancorp INC | 股票-其他 | 1.07% | — | — | |
| 30 | EBMT | Eagle Bancorp Montana INC | 股票-其他 | 0.98% | — | — | |
| 31 | BRT | Brt Apartments CORP | 股票-其他 | 0.97% | -0.37% | — | |
| 32 | IROQ | If Bancorp INC | 股票-其他 | 0.96% | -0.82% | EXIT | |
| 33 | NUE | Nucor CORP | 股票-原物料 | 0.95% | — | — | |
| 34 | ✓ | Georgetown Bancorp, Inc. | 股票-其他 | 0.94% | — | — | |
| 35 | EBSB | Meridian Bancorp INC | 股票-其他 | 0.94% | — | — | |
| 36 | FRD | Friedman Industries | 股票-其他 | 0.86% | — | +316.65% | |
| 37 | ✓ | Rowan Companies PLC | 股票-其他 | 0.72% | — | — | |
| 38 | ✓ | Hardinge INC | 股票-其他 | 0.72% | — | — | |
| 39 | ✓ | Naugatuck Vy Finl CORP Md | 股票-其他 | 0.63% | — | — | |
| 40 | ✓ | Allied Healthcare Products | 股票-其他 | 0.54% | — | +1.52% | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.49% | +0.05% | — | |
| 42 | ✓ | State Investors Bancorp, Inc. | 股票-其他 | 0.45% | — | — | |
| 43 | ✓ | Peoples Federal | 股票-其他 | 0.44% | — | — | |
| 44 | HBCP | Home Bancorp INC | 股票-其他 | 0.33% | — | — | |
| 45 | ✓ | Sigma Design INC | 股票-其他 | 0.23% | — | — | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.22% | +0.81% | — | |
| 47 | ✓ | Sunshine Bancorp INC | 股票-其他 | 0.18% | — | — | |
| 48 | ✓ | Cms Bancorp INC | 股票-其他 | 0.17% | — | — | |
| 49 | ✓ | Louisiana Bancorp INC | 股票-其他 | 0.17% | — | — | |
| 50 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.16% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HTB | Hometrust Bancshares INC | +1.9% | +116.65% | 加碼 |
| 2 | FRD | Friedman Industries | +0.6% | +316.65% | 加碼 |
| 3 | MSFT | Microsoft CORP | +0.6% | -0.67% | 減碼 |
| 4 | NX | Quanex Building Products | +0.4% | +35.27% | 加碼 |
| 5 | HURC | Hurco Companies INC | +0.3% | — | 不變 |
| 6 | NFBK | Northfield Bancorp INC | +0.2% | — | 不變 |
| 7 | MLVFUSD | Malvern Bancorp INC | +0.2% | — | 不變 |
| 8 | CTOUSD | Cons Tomoka Land Co-florida | +0.2% | — | 不變 |
| 9 | CSCO | Cisco Systems INC | +0.2% | -0.21% | 減碼 |
| 10 | JNJ | Johnson & Johnson | +0.1% | -0.59% | 減碼 |
| 11 | IIIN | Insteel Industries INC | +0.1% | — | 不變 |
| 12 | NUE | Nucor CORP | +0.1% | — | 不變 |
| 13 | ✓ | Sp Bancorp INC | +0.1% | — | 不變 |
| 14 | ✓ | Peoples Federal | 0% | — | 不變 |
| 15 | IROQ | If Bancorp INC | 0% | — | 不變 |
| 16 | SFBC | Sound Financial Bancorp INC | 0% | — | 不變 |
| 17 | ✓ | Essa Bancorp INC | 0% | — | 不變 |
| 18 | ✓ | Cms Bancorp INC | 0% | — | 不變 |
| 19 | EBMT | Eagle Bancorp Montana INC | 0% | — | 不變 |
| 20 | BRT | Brt Apartments CORP | 0% | — | 不變 |
| 21 | HFBL | Home Federal Bancorp Inc/la | 0% | — | 不變 |
| 22 | PFE | Pfizer INC | 0% | -0.83% | 減碼 |
| 23 | HFBC | Hopfed Bancorp INC | 0% | — | 不變 |
| 24 | ✓ | Ocean Shore Hldg Co New | 0% | — | 不變 |
| 25 | CVX | Chevron CORP | 0% | — | 不變 |
| 26 | ✓ | Sigma Design INC | 0% | — | 不變 |
| 27 | MMM | 3m Co | 0% | -1.27% | 減碼 |
| 28 | ✓ | Si Finl Group INC Md | 0% | — | 不變 |
| 29 | URNM | Sprott Uranium Miners ETF | 0% | — | 不變 |
| 30 | ✓ | Naugatuck Vy Finl CORP Md | 0% | — | 不變 |
| 31 | AXR | Amrep CORP | 0% | — | 不變 |
| 32 | SLV | Ishares Silver Trust | 0% | — | 不變 |
| 33 | ✓ | Providence & Worcester Rr Co | -0.1% | — | 不變 |
| 34 | ✓ | Allied Healthcare Products | -0.1% | +1.52% | 加碼 |
| 35 | SMHI | SEACOR Marine Holdings Inc. | -0.1% | +5.57% | 加碼 |
| 36 | ✓ | Hardinge INC | -0.1% | — | 不變 |
| 37 | CHTR | Charter Communications, Inc. | -0.1% | -0.42% | 減碼 |
| 38 | XOM | Exxon Mobil CORP | -0.2% | — | 不變 |
| 39 | ✓ | Rowan Companies PLC | -0.2% | — | 不變 |
| 40 | ✓ | Englobal CORP | -0.4% | +14.16% | 加碼 |
| 41 | SMHC | VanEck China Semiconductor ETF | -0.4% | -0.93% | 減碼 |
| 42 | GLW | Corning INC | -0.6% | -0.08% | 減碼 |
| 43 | HP | Helmerich & Payne | -0.8% | -0.55% | 減碼 |
| 44 | GLD | Spdr Gold Shares | -0.8% | — | 不變 |
| 45 | SSUP | Superior Industries Intl | -0.9% | -0.67% | 減碼 |
| 46 | ✓ | Oba Financial | — | EXIT | 清倉 |
| 47 | EBSB | Meridian Bancorp INC | — | NEW | 新建倉 |
| 48 | INOD | Innodata INC | — | EXIT | 清倉 |
| 49 | ✓ | Sunshine Bancorp INC | — | NEW | 新建倉 |
| 50 | GOLD | Gold.com, Inc. | — | EXIT | 清倉 |