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 | 11.22% | -0.06% | +0.90% | |
| 2 | LPG | Dorian LPG Ltd. | 股票-其他 | 9.13% | — | +0.99% | |
| 3 | CSCO | Cisco Systems INC | 股票-科技 | 8.95% | — | -12.67% | |
| 4 | GLW | Corning INC | 股票-科技 | 7.75% | +0.71% | -6.06% | |
| 5 | BRT | Brt Apartments CORP | 股票-其他 | 7.21% | -0.37% | -0.68% | |
| 6 | SMHI | SEACOR Marine Holdings Inc. | 股票-其他 | 7.18% | — | +2.03% | |
| 7 | HTB | Hometrust Bancshares INC | 股票-其他 | 6.84% | — | -1.02% | |
| 8 | HP | Helmerich & Payne | 股票-能源 | 5.43% | — | -1.22% | |
| 9 | SMHI | Seacor Marine Holdings INC | 股票-其他 | 3.44% | +3.97% | +9.37% | |
| 10 | MUX | McEwen Inc. | 股票-其他 | 2.23% | — | +1.77% | |
| 11 | ✓ | Essa Bancorp INC | 股票-其他 | 2.21% | — | — | |
| 12 | SFBC | Sound Financial Bancorp INC | 股票-其他 | 1.94% | — | — | |
| 13 | ENFCUSD | Entegra Financial CORP | 股票-其他 | 1.88% | — | — | |
| 14 | EBMT | Eagle Bancorp Montana INC | 股票-其他 | 1.84% | — | — | |
| 15 | ✓ | Si Finl Group INC Md | 股票-其他 | 1.65% | — | — | |
| 16 | FNWB | First Northwest Bancorp | 股票-其他 | 1.58% | — | — | |
| 17 | PAAS | Pan American Silver CORP | 股票-原物料 | 1.51% | — | +117.37% | |
| 18 | FRPH | Frp Holdings INC | 股票-其他 | 1.36% | -0.19% | — | |
| 19 | CBMB | Cbm Bancorp INC | 股票-其他 | 1.33% | — | — | |
| 20 | HFBL | Home Federal Bancorp Inc/la | 股票-其他 | 1.29% | — | — | |
| 21 | IROQ | If Bancorp INC | 股票-其他 | 1.15% | -0.82% | EXIT | |
| 22 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 1.07% | — | -14.85% | |
| 23 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 1.06% | +0.42% | +5.87% | |
| 24 | BPOP | Popular INC | 股票-金融 | 1.06% | — | -49.85% | |
| 25 | AYS1 | Sandstorm Gold LTD | 股票-其他 | 1.05% | — | — | |
| 26 | ✓ | 股票-其他 | 1.02% | — | +6.56% | ||
| 27 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 1.00% | — | -7.43% | |
| 28 | PBHC | Pathfinder Bancorp INC | 股票-其他 | 0.96% | -0.14% | — | |
| 29 | SIL1EUR | Silvercrest Metals INC | 股票-其他 | 0.94% | — | — | |
| 30 | AGI | Alamos Gold Inc-class A | 股票-原物料 | 0.90% | +0.15% | — | |
| 31 | JEF | Jefferies Financial Group In | 股票-金融 | 0.87% | — | +12.87% | |
| 32 | ASRV | Ameriserv Financial INC | 股票-其他 | 0.74% | +0.03% | +40.00% | |
| 33 | ✓ | FSB Bancorp INC | 股票-其他 | 0.68% | — | — | |
| 34 | ✓ | Englobal CORP | 股票-其他 | 0.60% | — | — | |
| 35 | AWI1 | Allied Healthcare Products | 股票-其他 | 0.37% | — | — | |
| 36 | AXR | Amrep CORP | 股票-其他 | 0.34% | +0.33% | — | |
| 37 | ✓ | 1895 Bancorp Of Wis INC Com | 股票-其他 | 0.18% | — | — | |
| 38 | WPRT | Westport Fuel Systems Inc. | 股票-其他 | 0.03% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BRT | Brt Apartments CORP | +1.5% | -0.68% | 減碼 |
| 2 | SMHI | SEACOR Marine Holdings Inc. | +1.3% | +2.03% | 加碼 |
| 3 | LPG | Dorian LPG Ltd. | +1.2% | +0.99% | 加碼 |
| 4 | CSCO | Cisco Systems INC | +1% | -12.67% | 減碼 |
| 5 | HP | Helmerich & Payne | +0.9% | -1.22% | 減碼 |
| 6 | PAAS | Pan American Silver CORP | +0.8% | +117.37% | 加碼 |
| 7 | SMHI | Seacor Marine Holdings INC | +0.8% | +9.37% | 加碼 |
| 8 | GLD | Spdr Gold Shares | +0.6% | +0.90% | 加碼 |
| 9 | GLW | Corning INC | +0.5% | -6.06% | 減碼 |
| 10 | AGI | Alamos Gold Inc-class A | +0.3% | — | 不變 |
| 11 | ASRV | Ameriserv Financial INC | +0.2% | +40.00% | 加碼 |
| 12 | ✓ | +0.2% | +6.56% | 加碼 | |
| 13 | AYS1 | Sandstorm Gold LTD | +0.2% | — | 不變 |
| 14 | ENFCUSD | Entegra Financial CORP | +0.2% | — | 不變 |
| 15 | JEF | Jefferies Financial Group In | +0.2% | +12.87% | 加碼 |
| 16 | AEM | Agnico Eagle Mines LTD | +0.2% | +5.87% | 加碼 |
| 17 | SFBC | Sound Financial Bancorp INC | +0.2% | — | 不變 |
| 18 | SIL1EUR | Silvercrest Metals INC | +0.1% | — | 不變 |
| 19 | FNWB | First Northwest Bancorp | +0.1% | — | 不變 |
| 20 | EBMT | Eagle Bancorp Montana INC | +0.1% | — | 不變 |
| 21 | FRPH | Frp Holdings INC | +0.1% | — | 不變 |
| 22 | CBMB | Cbm Bancorp INC | +0.1% | — | 不變 |
| 23 | ✓ | Si Finl Group INC Md | +0.1% | — | 不變 |
| 24 | ✓ | FSB Bancorp INC | +0.1% | — | 不變 |
| 25 | ✓ | Essa Bancorp INC | +0.1% | — | 不變 |
| 26 | IROQ | If Bancorp INC | 0% | — | 不變 |
| 27 | GDX | Vaneck Gold Miners ETF | 0% | -7.43% | 減碼 |
| 28 | WPRT | Westport Fuel Systems Inc. | 0% | — | 不變 |
| 29 | AWI1 | Allied Healthcare Products | 0% | — | 不變 |
| 30 | AXR | Amrep CORP | — | — | 不變 |
| 31 | HFBL | Home Federal Bancorp Inc/la | 0% | — | 不變 |
| 32 | ✓ | Englobal CORP | -0.1% | — | 不變 |
| 33 | HTB | Hometrust Bancshares INC | -0.1% | -1.02% | 減碼 |
| 34 | PBHC | Pathfinder Bancorp INC | -0.2% | — | 不變 |
| 35 | CEF | Sprott Physical Gold And Sil | -0.2% | -14.85% | 減碼 |
| 36 | MUX | McEwen Inc. | -0.3% | +1.77% | 加碼 |
| 37 | BPOP | Popular INC | -0.8% | -49.85% | 減碼 |
| 38 | VREX | Varex Imaging CORP | — | EXIT | 清倉 |
| 39 | ✓ | Beneficial Bancorp INC | — | EXIT | 清倉 |
| 40 | HFBC | Hopfed Bancorp INC | — | EXIT | 清倉 |
| 41 | ✓ | Tahoe Res INC | — | EXIT | 清倉 |
| 42 | ✓ | 1895 Bancorp Of Wis INC Com | — | NEW | 新建倉 |