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 | 14.67% | -0.06% | -0.04% | |
| 2 | SMHI | SEACOR Marine Holdings Inc. | 股票-其他 | 9.32% | — | +0.27% | |
| 3 | GLW | Corning INC | 股票-科技 | 8.00% | +0.71% | -0.56% | |
| 4 | LPG | Dorian LPG Ltd. | 股票-其他 | 7.35% | — | +41.00% | |
| 5 | CSCO | Cisco Systems INC | 股票-科技 | 7.06% | — | -1.04% | |
| 6 | HP | Helmerich & Payne | 股票-能源 | 6.26% | — | -0.39% | |
| 7 | HTB | Hometrust Bancshares INC | 股票-其他 | 5.42% | — | — | |
| 8 | ✓ | Beneficial Bancorp INC | 股票-其他 | 2.93% | — | — | |
| 9 | MMM | 3m Co | 股票-工業 | 2.56% | — | -0.66% | |
| 10 | ✓ | Providence & Worcester Rr Co | 股票-其他 | 2.21% | — | — | |
| 11 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 2.00% | — | — | |
| 12 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 2.00% | — | -0.26% | |
| 13 | ✓ | Commerce Union Bancshares INC | 股票-其他 | 1.95% | — | — | |
| 14 | MUX | McEwen Inc. | 股票-其他 | 1.86% | — | +0.95% | |
| 15 | SFBC | Sound Financial Bancorp INC | 股票-其他 | 1.69% | — | — | |
| 16 | HFBC | Hopfed Bancorp INC | 股票-其他 | 1.59% | — | — | |
| 17 | ✓ | Essa Bancorp INC | 股票-其他 | 1.57% | — | — | |
| 18 | MLVFUSD | Malvern Bancorp INC | 股票-其他 | 1.53% | — | — | |
| 19 | EBMT | Eagle Bancorp Montana INC | 股票-其他 | 1.52% | — | — | |
| 20 | BRT | Brt Apartments CORP | 股票-其他 | 1.43% | -0.37% | — | |
| 21 | ✓ | Englobal CORP | 股票-其他 | 1.37% | — | — | |
| 22 | GHM | Graham CORP | 股票-其他 | 1.34% | — | — | |
| 23 | FNWB | First Northwest Bancorp | 股票-其他 | 1.34% | — | — | |
| 24 | ✓ | Si Finl Group INC Md | 股票-其他 | 1.34% | — | — | |
| 25 | HFBL | Home Federal Bancorp Inc/la | 股票-其他 | 1.32% | — | — | |
| 26 | HURC | Hurco Companies INC | 股票-其他 | 1.27% | -0.26% | — | |
| 27 | IROQ | If Bancorp INC | 股票-其他 | 1.23% | -0.82% | EXIT | |
| 28 | ENFCUSD | Entegra Financial CORP | 股票-其他 | 1.22% | — | +45.98% | |
| 29 | NUE | Nucor CORP | 股票-原物料 | 1.01% | — | — | |
| 30 | ✓ | Hardinge INC | 股票-其他 | 0.88% | — | — | |
| 31 | FRD | Friedman Industries | 股票-其他 | 0.75% | — | +3.72% | |
| 32 | ✓ | Georgetown Bancorp, Inc. | 股票-其他 | 0.72% | — | — | |
| 33 | PBHC | Pathfinder Bancorp INC | 股票-其他 | 0.71% | -0.14% | — | |
| 34 | KRNY | Kearny Financial Corp/md | 股票-其他 | 0.70% | — | -66.70% | |
| 35 | FRPH | Frp Holdings INC | 股票-其他 | 0.61% | -0.19% | — | |
| 36 | ✓ | FSB Bancorp INC | 股票-其他 | 0.39% | — | — | |
| 37 | AXR | Amrep CORP | 股票-其他 | 0.37% | +0.33% | — | |
| 38 | ✓ | Allied Healthcare Products | 股票-其他 | 0.27% | — | — | |
| 39 | WCFB | Wcf Bancorp INC | 股票-其他 | 0.21% | — | — | |
| 40 | ✓ | Willbros Group INC | 股票-其他 | 0.03% | — | — | |
| 41 | WPRT | Westport Fuel Systems Inc. | 股票-其他 | 0.02% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LPG | Dorian LPG Ltd. | +1.3% | +41.00% | 加碼 |
| 2 | GLW | Corning INC | +1.1% | -0.56% | 減碼 |
| 3 | ✓ | Providence & Worcester Rr Co | +0.8% | — | 不變 |
| 4 | CSCO | Cisco Systems INC | +0.7% | -1.04% | 減碼 |
| 5 | ✓ | Commerce Union Bancshares INC | +0.5% | — | 不變 |
| 6 | ENFCUSD | Entegra Financial CORP | +0.4% | +45.98% | 加碼 |
| 7 | ✓ | Beneficial Bancorp INC | +0.4% | — | 不變 |
| 8 | SMHI | SEACOR Marine Holdings Inc. | +0.4% | +0.27% | 加碼 |
| 9 | ✓ | Englobal CORP | +0.3% | — | 不變 |
| 10 | EBMT | Eagle Bancorp Montana INC | +0.2% | — | 不變 |
| 11 | BRT | Brt Apartments CORP | +0.2% | — | 不變 |
| 12 | AXR | Amrep CORP | +0.1% | — | 不變 |
| 13 | HFBL | Home Federal Bancorp Inc/la | +0.1% | — | 不變 |
| 14 | ✓ | Hardinge INC | +0.1% | — | 不變 |
| 15 | FNWB | First Northwest Bancorp | +0.1% | — | 不變 |
| 16 | MLVFUSD | Malvern Bancorp INC | +0.1% | — | 不變 |
| 17 | GLD | Spdr Gold Shares | +0.1% | -0.04% | 減碼 |
| 18 | ✓ | Allied Healthcare Products | +0.1% | — | 不變 |
| 19 | HP | Helmerich & Payne | +0.1% | -0.39% | 減碼 |
| 20 | HTB | Hometrust Bancshares INC | +0.1% | — | 不變 |
| 21 | PBHC | Pathfinder Bancorp INC | +0.1% | — | 不變 |
| 22 | ✓ | Essa Bancorp INC | +0.1% | — | 不變 |
| 23 | GHM | Graham CORP | +0.1% | — | 不變 |
| 24 | SFBC | Sound Financial Bancorp INC | 0% | — | 不變 |
| 25 | IROQ | If Bancorp INC | 0% | — | 不變 |
| 26 | ✓ | Georgetown Bancorp, Inc. | 0% | — | 不變 |
| 27 | HURC | Hurco Companies INC | 0% | — | 不變 |
| 28 | MMM | 3m Co | 0% | -0.66% | 減碼 |
| 29 | ✓ | Si Finl Group INC Md | 0% | — | 不變 |
| 30 | URNM | Sprott Uranium Miners ETF | 0% | — | 不變 |
| 31 | NUE | Nucor CORP | 0% | — | 不變 |
| 32 | ✓ | Willbros Group INC | — | — | 不變 |
| 33 | WPRT | Westport Fuel Systems Inc. | — | — | 不變 |
| 34 | FRD | Friedman Industries | 0% | +3.72% | 加碼 |
| 35 | HFBC | Hopfed Bancorp INC | 0% | — | 不變 |
| 36 | MUX | McEwen Inc. | -0.1% | +0.95% | 加碼 |
| 37 | GDX | Vaneck Gold Miners ETF | -0.1% | -0.26% | 減碼 |
| 38 | KRNY | Kearny Financial Corp/md | -1.2% | -66.70% | 減碼 |
| 39 | IIIN | Insteel Industries INC | — | EXIT | 清倉 |
| 40 | ✓ | Ocean Shore Hldg Co New | — | EXIT | 清倉 |
| 41 | ✓ | Spartan Motors | — | EXIT | 清倉 |
| 42 | FRPH | Frp Holdings INC | — | NEW | 新建倉 |
| 43 | ✓ | FSB Bancorp INC | — | NEW | 新建倉 |
| 44 | WCFB | Wcf Bancorp INC | — | NEW | 新建倉 |