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 | LPG | Dorian LPG Ltd. | 股票-其他 | 11.99% | — | -2.77% | |
| 2 | GLD | Spdr Gold Shares | ETF-避險與商品 | 10.57% | -0.06% | -10.28% | |
| 3 | SMHI | SEACOR Marine Holdings Inc. | 股票-其他 | 7.47% | — | -3.68% | |
| 4 | GLW | Corning INC | 股票-科技 | 7.21% | +0.71% | -3.73% | |
| 5 | BRT | Brt Apartments CORP | 股票-其他 | 6.99% | -0.37% | -1.00% | |
| 6 | CSCO | Cisco Systems INC | 股票-科技 | 6.56% | — | -24.81% | |
| 7 | HTB | Hometrust Bancshares INC | 股票-其他 | 6.48% | — | -1.33% | |
| 8 | HP | Helmerich & Payne | 股票-能源 | 4.46% | — | -6.29% | |
| 9 | SMHI | Seacor Marine Holdings INC | 股票-其他 | 4.15% | +3.97% | +11.54% | |
| 10 | ENFCUSD | Entegra Financial CORP | 股票-其他 | 2.43% | — | — | |
| 11 | MUX | McEwen Inc. | 股票-其他 | 2.43% | — | -3.15% | |
| 12 | ✓ | Essa Bancorp INC | 股票-其他 | 2.10% | — | — | |
| 13 | SFBC | Sound Financial Bancorp INC | 股票-其他 | 1.87% | — | — | |
| 14 | EBMT | Eagle Bancorp Montana INC | 股票-其他 | 1.73% | — | — | |
| 15 | FNWB | First Northwest Bancorp | 股票-其他 | 1.58% | — | — | |
| 16 | FRPH | Frp Holdings INC | 股票-其他 | 1.53% | -0.19% | — | |
| 17 | HFBL | Home Federal Bancorp Inc/la | 股票-其他 | 1.47% | — | — | |
| 18 | PAAS | Pan American Silver CORP | 股票-原物料 | 1.38% | — | -2.46% | |
| 19 | CBMB | Cbm Bancorp INC | 股票-其他 | 1.36% | — | — | |
| 20 | IROQ | If Bancorp INC | 股票-其他 | 1.16% | -0.82% | EXIT | |
| 21 | HL | Hecla Mining Co | 股票-原物料 | 1.12% | -1.32% | — | |
| 22 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 1.10% | — | — | |
| 23 | BPOP | Popular INC | 股票-金融 | 1.06% | — | — | |
| 24 | PBHC | Pathfinder Bancorp INC | 股票-其他 | 1.03% | -0.14% | — | |
| 25 | AGI | Alamos Gold Inc-class A | 股票-原物料 | 1.03% | +0.15% | -0.19% | |
| 26 | SIL1EUR | Silvercrest Metals INC | 股票-其他 | 1.02% | — | -6.83% | |
| 27 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 1.02% | +0.42% | -14.79% | |
| 28 | ✓ | Englobal CORP | 股票-其他 | 1.02% | — | — | |
| 29 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 1.01% | — | -8.27% | |
| 30 | AYS1 | Sandstorm Gold LTD | 股票-其他 | 1.01% | — | -0.94% | |
| 31 | JEF | Jefferies Financial Group In | 股票-金融 | 0.86% | — | — | |
| 32 | NEM | Newmont CORP | 股票-原物料 | 0.84% | -0.43% | — | |
| 33 | ASRV | Ameriserv Financial INC | 股票-其他 | 0.74% | +0.03% | — | |
| 34 | ✓ | FSB Bancorp INC | 股票-其他 | 0.69% | — | — | |
| 35 | AXR | Amrep CORP | 股票-其他 | 0.59% | +0.33% | +51.07% | |
| 36 | AWI1 | Allied Healthcare Products | 股票-其他 | 0.37% | — | — | |
| 37 | PICOEUR | Vidler Water Resouces INC | 股票-其他 | 0.31% | — | — | |
| 38 | ✓ | 1895 Bancorp Of Wis INC Com | 股票-其他 | 0.17% | — | — | |
| 39 | WPRT | Westport Fuel Systems Inc. | 股票-其他 | 0.05% | — | — | |
| 40 | NGDN | New Gold INC | 股票-其他 | 0.03% | -4.16% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LPG | Dorian LPG Ltd. | +2.9% | -2.77% | 減碼 |
| 2 | SMHI | Seacor Marine Holdings INC | +0.7% | +11.54% | 加碼 |
| 3 | ENFCUSD | Entegra Financial CORP | +0.6% | — | 不變 |
| 4 | ✓ | Englobal CORP | +0.4% | — | 不變 |
| 5 | SMHI | SEACOR Marine Holdings Inc. | +0.3% | -3.68% | 減碼 |
| 6 | AXR | Amrep CORP | +0.3% | +51.07% | 加碼 |
| 7 | MUX | McEwen Inc. | +0.2% | -3.15% | 減碼 |
| 8 | HFBL | Home Federal Bancorp Inc/la | +0.2% | — | 不變 |
| 9 | FRPH | Frp Holdings INC | +0.2% | — | 不變 |
| 10 | AGI | Alamos Gold Inc-class A | +0.1% | -0.19% | 減碼 |
| 11 | SIL1EUR | Silvercrest Metals INC | +0.1% | -6.83% | 減碼 |
| 12 | PBHC | Pathfinder Bancorp INC | +0.1% | — | 不變 |
| 13 | CBMB | Cbm Bancorp INC | 0% | — | 不變 |
| 14 | CEF | Sprott Physical Gold And Sil | 0% | — | 不變 |
| 15 | WPRT | Westport Fuel Systems Inc. | 0% | — | 不變 |
| 16 | IROQ | If Bancorp INC | 0% | — | 不變 |
| 17 | GDX | Vaneck Gold Miners ETF | 0% | -8.27% | 減碼 |
| 18 | ✓ | FSB Bancorp INC | 0% | — | 不變 |
| 19 | FNWB | First Northwest Bancorp | — | — | 不變 |
| 20 | BPOP | Popular INC | — | — | 不變 |
| 21 | ASRV | Ameriserv Financial INC | — | — | 不變 |
| 22 | AWI1 | Allied Healthcare Products | — | — | 不變 |
| 23 | JEF | Jefferies Financial Group In | 0% | — | 不變 |
| 24 | ✓ | 1895 Bancorp Of Wis INC Com | 0% | — | 不變 |
| 25 | AEM | Agnico Eagle Mines LTD | 0% | -14.79% | 減碼 |
| 26 | AYS1 | Sandstorm Gold LTD | 0% | -0.94% | 減碼 |
| 27 | SFBC | Sound Financial Bancorp INC | -0.1% | — | 不變 |
| 28 | EBMT | Eagle Bancorp Montana INC | -0.1% | — | 不變 |
| 29 | ✓ | Essa Bancorp INC | -0.1% | — | 不變 |
| 30 | PAAS | Pan American Silver CORP | -0.1% | -2.46% | 減碼 |
| 31 | BRT | Brt Apartments CORP | -0.2% | -1.00% | 減碼 |
| 32 | HTB | Hometrust Bancshares INC | -0.4% | -1.33% | 減碼 |
| 33 | GLW | Corning INC | -0.5% | -3.73% | 減碼 |
| 34 | GLD | Spdr Gold Shares | -0.7% | -10.28% | 減碼 |
| 35 | HP | Helmerich & Payne | -1% | -6.29% | 減碼 |
| 36 | CSCO | Cisco Systems INC | -2.4% | -24.81% | 減碼 |
| 37 | ✓ | Si Finl Group INC Md | — | EXIT | 清倉 |
| 38 | HL | Hecla Mining Co | — | NEW | 新建倉 |
| 39 | ✓ | — | EXIT | 清倉 | |
| 40 | NEM | Newmont CORP | — | NEW | 新建倉 |
| 41 | PICOEUR | Vidler Water Resouces INC | — | NEW | 新建倉 |
| 42 | NGDN | New Gold INC | — | NEW | 新建倉 |