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 | 11.65% | — | -37.60% | |
| 2 | GLD | Spdr Gold Shares | ETF-避險與商品 | 9.13% | -0.06% | -11.34% | |
| 3 | BRT | Brt Apartments CORP | 股票-其他 | 7.41% | -0.37% | -2.15% | |
| 4 | HTB | Hometrust Bancshares INC | 股票-其他 | 6.26% | — | — | |
| 5 | SMHI | SEACOR Marine Holdings Inc. | 股票-其他 | 5.93% | — | -3.41% | |
| 6 | GLW | Corning INC | 股票-科技 | 5.87% | +0.71% | -4.25% | |
| 7 | CSCO | Cisco Systems INC | 股票-科技 | 5.87% | — | +8.72% | |
| 8 | SMHI | Seacor Marine Holdings INC | 股票-其他 | 4.86% | +3.97% | -0.96% | |
| 9 | HP | Helmerich & Payne | 股票-能源 | 4.32% | — | +20.22% | |
| 10 | JEF | Jefferies Financial Group In | 股票-金融 | 2.38% | — | +175.39% | |
| 11 | PAAS | Pan American Silver CORP | 股票-原物料 | 2.23% | — | -3.10% | |
| 12 | ENFCUSD | Entegra Financial CORP | 股票-其他 | 2.21% | — | — | |
| 13 | ✓ | Essa Bancorp INC | 股票-其他 | 2.12% | — | — | |
| 14 | EBMT | Eagle Bancorp Montana INC | 股票-其他 | 2.03% | — | — | |
| 15 | HL | Hecla Mining Co | 股票-原物料 | 1.96% | -1.32% | +0.73% | |
| 16 | SFBC | Sound Financial Bancorp INC | 股票-其他 | 1.79% | — | — | |
| 17 | FNWB | First Northwest Bancorp | 股票-其他 | 1.60% | — | — | |
| 18 | SIL1EUR | Silvercrest Metals INC | 股票-其他 | 1.49% | — | -5.73% | |
| 19 | HFBL | Home Federal Bancorp Inc/la | 股票-其他 | 1.44% | — | — | |
| 20 | CBMB | Cbm Bancorp INC | 股票-其他 | 1.26% | — | — | |
| 21 | FRPH | Frp Holdings INC | 股票-其他 | 1.24% | -0.19% | — | |
| 22 | AYS1 | Sandstorm Gold LTD | 股票-其他 | 1.23% | — | — | |
| 23 | IROQ | If Bancorp INC | 股票-其他 | 1.16% | -0.82% | EXIT | |
| 24 | KGC | Kinross Gold CORP | 股票-原物料 | 1.13% | — | — | |
| 25 | PBHC | Pathfinder Bancorp INC | 股票-其他 | 1.04% | -0.14% | — | |
| 26 | BPOP | Popular INC | 股票-金融 | 1.04% | — | — | |
| 27 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 1.02% | — | -6.45% | |
| 28 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 1.02% | — | -2.35% | |
| 29 | AGI | Alamos Gold Inc-class A | 股票-原物料 | 1.01% | +0.15% | +7.60% | |
| 30 | ✓ | Englobal CORP | 股票-其他 | 1.01% | — | — | |
| 31 | BBW | Build-a-bear Workshop INC | 股票-其他 | 0.95% | -4.22% | +8.90% | |
| 32 | NEM | Newmont CORP | 股票-原物料 | 0.86% | -0.43% | — | |
| 33 | ASRV | Ameriserv Financial INC | 股票-其他 | 0.84% | +0.03% | +3.58% | |
| 34 | RMBI | Richmond Mutual Bancorporati | 股票-其他 | 0.67% | — | — | |
| 35 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.66% | +0.42% | -40.76% | |
| 36 | MUX | McEwen Inc. | 股票-其他 | 0.65% | — | -59.37% | |
| 37 | ✓ | FSB Bancorp INC | 股票-其他 | 0.60% | — | — | |
| 38 | EMX | Emx Royalty CORP | 股票-其他 | 0.49% | — | — | |
| 39 | AXR | Amrep CORP | 股票-其他 | 0.46% | +0.33% | — | |
| 40 | ✓ | First Seacoast Bancorp | 股票-其他 | 0.33% | — | — | |
| 41 | PICOEUR | Vidler Water Resouces INC | 股票-其他 | 0.27% | — | — | |
| 42 | AWI1 | Allied Healthcare Products | 股票-其他 | 0.22% | — | — | |
| 43 | ✓ | 1895 Bancorp Of Wis INC Com | 股票-其他 | 0.18% | — | — | |
| 44 | NGDN | New Gold INC | 股票-其他 | 0.06% | -4.16% | EXIT | |
| 45 | WPRT | Westport Fuel Systems Inc. | 股票-其他 | 0.04% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | JEF | Jefferies Financial Group In | +1.6% | +175.39% | 加碼 |
| 2 | HP | Helmerich & Payne | +1% | +20.22% | 加碼 |
| 3 | HL | Hecla Mining Co | +0.9% | +0.73% | 加碼 |
| 4 | PAAS | Pan American Silver CORP | +0.6% | -3.10% | 減碼 |
| 5 | BRT | Brt Apartments CORP | +0.5% | -2.15% | 減碼 |
| 6 | EBMT | Eagle Bancorp Montana INC | +0.3% | — | 不變 |
| 7 | AYS1 | Sandstorm Gold LTD | +0.2% | — | 不變 |
| 8 | SIL1EUR | Silvercrest Metals INC | +0.2% | -5.73% | 減碼 |
| 9 | SMHI | Seacor Marine Holdings INC | +0.1% | -0.96% | 減碼 |
| 10 | HFBL | Home Federal Bancorp Inc/la | +0.1% | — | 不變 |
| 11 | NEM | Newmont CORP | +0.1% | — | 不變 |
| 12 | AGI | Alamos Gold Inc-class A | +0.1% | +7.60% | 加碼 |
| 13 | BBW | Build-a-bear Workshop INC | +0.1% | +8.90% | 加碼 |
| 14 | RMBI | Richmond Mutual Bancorporati | +0.1% | — | 不變 |
| 15 | IROQ | If Bancorp INC | 0% | — | 不變 |
| 16 | BPOP | Popular INC | 0% | — | 不變 |
| 17 | NGDN | New Gold INC | 0% | +144.83% | 加碼 |
| 18 | GDX | Vaneck Gold Miners ETF | 0% | -2.35% | 減碼 |
| 19 | PICOEUR | Vidler Water Resouces INC | 0% | — | 不變 |
| 20 | ✓ | 1895 Bancorp Of Wis INC Com | 0% | — | 不變 |
| 21 | ASRV | Ameriserv Financial INC | — | +3.58% | 加碼 |
| 22 | WPRT | Westport Fuel Systems Inc. | — | — | 不變 |
| 23 | AXR | Amrep CORP | 0% | — | 不變 |
| 24 | ✓ | First Seacoast Bancorp | 0% | — | 不變 |
| 25 | CSCO | Cisco Systems INC | 0% | +8.72% | 加碼 |
| 26 | FNWB | First Northwest Bancorp | 0% | — | 不變 |
| 27 | FRPH | Frp Holdings INC | 0% | — | 不變 |
| 28 | PBHC | Pathfinder Bancorp INC | 0% | — | 不變 |
| 29 | ✓ | FSB Bancorp INC | 0% | — | 不變 |
| 30 | AWI1 | Allied Healthcare Products | -0.1% | — | 不變 |
| 31 | ✓ | Essa Bancorp INC | -0.1% | — | 不變 |
| 32 | CBMB | Cbm Bancorp INC | -0.1% | — | 不變 |
| 33 | ✓ | Englobal CORP | -0.1% | — | 不變 |
| 34 | CEF | Sprott Physical Gold And Sil | -0.1% | -6.45% | 減碼 |
| 35 | ENFCUSD | Entegra Financial CORP | -0.1% | — | 不變 |
| 36 | SFBC | Sound Financial Bancorp INC | -0.1% | — | 不變 |
| 37 | HTB | Hometrust Bancshares INC | -0.2% | — | 不變 |
| 38 | AEM | Agnico Eagle Mines LTD | -0.4% | -40.76% | 減碼 |
| 39 | GLW | Corning INC | -0.5% | -4.25% | 減碼 |
| 40 | SMHI | SEACOR Marine Holdings Inc. | -1.2% | -3.41% | 減碼 |
| 41 | MUX | McEwen Inc. | -1.4% | -59.37% | 減碼 |
| 42 | GLD | Spdr Gold Shares | -1.5% | -11.34% | 減碼 |
| 43 | LPG | Dorian LPG Ltd. | -1.6% | -37.60% | 減碼 |
| 44 | KGC | Kinross Gold CORP | — | NEW | 新建倉 |
| 45 | EMX | Emx Royalty CORP | — | NEW | 新建倉 |