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 | GLW | Corning INC | 股票-科技 | 6.53% | +0.71% | -0.03% | |
| 2 | CHTR | Charter Communications, Inc. | 股票-通訊服務 | 6.39% | — | -0.08% | |
| 3 | SSUP | Superior Industries Intl | 股票-其他 | 6.04% | — | -0.42% | |
| 4 | CSCO | Cisco Systems INC | 股票-科技 | 5.88% | — | +0.27% | |
| 5 | GLD | Spdr Gold Shares | ETF-避險與商品 | 5.57% | -0.06% | -42.53% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 5.53% | — | -0.55% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.67% | — | -0.56% | |
| 8 | SMHI | SEACOR Marine Holdings Inc. | 股票-其他 | 4.43% | — | +3.29% | |
| 9 | HTB | Hometrust Bancshares INC | 股票-其他 | 4.29% | — | -1.07% | |
| 10 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 4.27% | — | +3793.81% | |
| 11 | MMM | 3m Co | 股票-工業 | 4.02% | — | -0.55% | |
| 12 | HP | Helmerich & Payne | 股票-能源 | 3.31% | — | +1.22% | |
| 13 | PFE | Pfizer INC | 股票-醫療保健 | 3.12% | — | -0.13% | |
| 14 | IIIN | Insteel Industries INC | 股票-其他 | 2.37% | +0.01% | — | |
| 15 | CTOUSD | Cons Tomoka Land Co-florida | 股票-其他 | 2.09% | — | — | |
| 16 | ✓ | Ocean Shore Hldg Co New | 股票-其他 | 2.08% | — | — | |
| 17 | MLVFUSD | Malvern Bancorp INC | 股票-其他 | 1.90% | — | — | |
| 18 | ✓ | Si Finl Group INC Md | 股票-其他 | 1.87% | — | — | |
| 19 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 1.62% | — | -0.88% | |
| 20 | HFBC | Hopfed Bancorp INC | 股票-其他 | 1.59% | — | — | |
| 21 | ✓ | Englobal CORP | 股票-其他 | 1.45% | — | +12.86% | |
| 22 | ✓ | Providence & Worcester Rr Co | 股票-其他 | 1.42% | — | — | |
| 23 | ✓ | Essa Bancorp INC | 股票-其他 | 1.20% | — | — | |
| 24 | LPG | Dorian LPG Ltd. | 股票-其他 | 1.17% | — | — | |
| 25 | HFBL | Home Federal Bancorp Inc/la | 股票-其他 | 1.14% | — | — | |
| 26 | SFBC | Sound Financial Bancorp INC | 股票-其他 | 1.11% | — | — | |
| 27 | EBMT | Eagle Bancorp Montana INC | 股票-其他 | 1.03% | — | — | |
| 28 | EBSB | Meridian Bancorp INC | 股票-其他 | 1.02% | — | — | |
| 29 | IROQ | If Bancorp INC | 股票-其他 | 0.99% | -0.82% | EXIT | |
| 30 | ✓ | Georgetown Bancorp, Inc. | 股票-其他 | 0.98% | — | — | |
| 31 | BRT | Brt Apartments CORP | 股票-其他 | 0.93% | -0.37% | — | |
| 32 | NUE | Nucor CORP | 股票-原物料 | 0.88% | — | — | |
| 33 | ✓ | Hardinge INC | 股票-其他 | 0.80% | — | — | |
| 34 | FRD | Friedman Industries | 股票-其他 | 0.78% | — | — | |
| 35 | ALG | Alamo Group INC | 股票-其他 | 0.72% | — | — | |
| 36 | ✓ | Naugatuck Vy Finl CORP Md | 股票-其他 | 0.71% | — | — | |
| 37 | ✓ | Electro Scientific Inds INC | 股票-其他 | 0.70% | — | — | |
| 38 | HURC | Hurco Companies INC | 股票-其他 | 0.60% | -0.26% | -45.12% | |
| 39 | ✓ | State Investors Bancorp, Inc. | 股票-其他 | 0.59% | — | — | |
| 40 | ✓ | Allied Healthcare Products | 股票-其他 | 0.53% | — | +4.12% | |
| 41 | ✓ | Peoples Federal | 股票-其他 | 0.51% | — | — | |
| 42 | PBHC | Pathfinder Bancorp INC | 股票-其他 | 0.51% | -0.14% | — | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 0.49% | +0.05% | — | |
| 44 | ✓ | Sigma Design INC | 股票-其他 | 0.40% | — | — | |
| 45 | HBCP | Home Bancorp INC | 股票-其他 | 0.34% | — | — | |
| 46 | GOLD | Gold.com, Inc. | 股票-其他 | 0.29% | — | — | |
| 47 | CVX | Chevron CORP | 股票-能源 | 0.21% | +0.81% | — | |
| 48 | ENFCUSD | Entegra Financial CORP | 股票-其他 | 0.21% | — | — | |
| 49 | ✓ | Louisiana Bancorp INC | 股票-其他 | 0.20% | — | — | |
| 50 | ✓ | Sunshine Bancorp INC | 股票-其他 | 0.19% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | URNM | Sprott Uranium Miners ETF | +4.2% | +3793.81% | 加碼 |
| 2 | GLW | Corning INC | +1.1% | -0.03% | 減碼 |
| 3 | SSUP | Superior Industries Intl | +0.8% | -0.42% | 減碼 |
| 4 | CSCO | Cisco Systems INC | +0.7% | +0.27% | 加碼 |
| 5 | MMM | 3m Co | +0.6% | -0.55% | 減碼 |
| 6 | HTB | Hometrust Bancshares INC | +0.6% | -1.07% | 減碼 |
| 7 | CHTR | Charter Communications, Inc. | +0.6% | -0.08% | 減碼 |
| 8 | IIIN | Insteel Industries INC | +0.4% | — | 不變 |
| 9 | CTOUSD | Cons Tomoka Land Co-florida | +0.3% | — | 不變 |
| 10 | PFE | Pfizer INC | +0.2% | -0.13% | 減碼 |
| 11 | HFBC | Hopfed Bancorp INC | +0.2% | — | 不變 |
| 12 | SMHI | SEACOR Marine Holdings Inc. | +0.2% | +3.29% | 加碼 |
| 13 | ✓ | Sigma Design INC | +0.2% | — | 不變 |
| 14 | MLVFUSD | Malvern Bancorp INC | +0.2% | — | 不變 |
| 15 | ✓ | State Investors Bancorp, Inc. | +0.1% | — | 不變 |
| 16 | MSFT | Microsoft CORP | +0.1% | -0.55% | 減碼 |
| 17 | ✓ | Providence & Worcester Rr Co | +0.1% | — | 不變 |
| 18 | ✓ | Essa Bancorp INC | +0.1% | — | 不變 |
| 19 | ✓ | Hardinge INC | +0.1% | — | 不變 |
| 20 | ✓ | Naugatuck Vy Finl CORP Md | +0.1% | — | 不變 |
| 21 | EBSB | Meridian Bancorp INC | +0.1% | — | 不變 |
| 22 | ✓ | Peoples Federal | +0.1% | — | 不變 |
| 23 | ✓ | Si Finl Group INC Md | +0.1% | — | 不變 |
| 24 | EBMT | Eagle Bancorp Montana INC | +0.1% | — | 不變 |
| 25 | ✓ | Georgetown Bancorp, Inc. | 0% | — | 不變 |
| 26 | SFBC | Sound Financial Bancorp INC | 0% | — | 不變 |
| 27 | HFBL | Home Federal Bancorp Inc/la | 0% | — | 不變 |
| 28 | ✓ | Louisiana Bancorp INC | 0% | — | 不變 |
| 29 | AXR | Amrep CORP | 0% | +42.79% | 加碼 |
| 30 | JNJ | Johnson & Johnson | — | -0.56% | 減碼 |
| 31 | ✓ | Allied Healthcare Products | 0% | +4.12% | 加碼 |
| 32 | BRT | Brt Apartments CORP | 0% | — | 不變 |
| 33 | NUE | Nucor CORP | -0.1% | — | 不變 |
| 34 | FRD | Friedman Industries | -0.1% | — | 不變 |
| 35 | SMHC | VanEck China Semiconductor ETF | -0.2% | -0.88% | 減碼 |
| 36 | HURC | Hurco Companies INC | -0.6% | -45.12% | 減碼 |
| 37 | HP | Helmerich & Payne | -1.3% | +1.22% | 加碼 |
| 38 | GLD | Spdr Gold Shares | -4.1% | -42.53% | 減碼 |
| 39 | NFBK | Northfield Bancorp INC | — | EXIT | 清倉 |
| 40 | ✓ | Sp Bancorp INC | — | EXIT | 清倉 |
| 41 | NX | Quanex Building Products | — | EXIT | 清倉 |
| 42 | ✓ | FedFirst Financial Corporation | — | EXIT | 清倉 |
| 43 | LPG | Dorian LPG Ltd. | — | NEW | 新建倉 |
| 44 | ✓ | Rowan Companies PLC | — | EXIT | 清倉 |
| 45 | ALG | Alamo Group INC | — | NEW | 新建倉 |
| 46 | ✓ | Electro Scientific Inds INC | — | NEW | 新建倉 |
| 47 | PBHC | Pathfinder Bancorp INC | — | NEW | 新建倉 |
| 48 | GOLD | Gold.com, Inc. | — | NEW | 新建倉 |
| 49 | ENFCUSD | Entegra Financial CORP | — | NEW | 新建倉 |
| 50 | SLV | Ishares Silver Trust | — | EXIT | 清倉 |