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 | 8.62% | -0.06% | -2.73% | |
| 2 | BRT | Brt Apartments CORP | 股票-其他 | 8.60% | -0.37% | -0.62% | |
| 3 | LPG | Dorian LPG Ltd. | 股票-其他 | 7.06% | — | -0.33% | |
| 4 | PFE | Pfizer INC | 股票-醫療保健 | 5.74% | — | — | |
| 5 | CSCO | Cisco Systems INC | 股票-科技 | 5.12% | — | -0.20% | |
| 6 | BBW | Build-a-bear Workshop INC | 股票-其他 | 4.69% | -4.22% | — | |
| 7 | NMI1EUR | Kirkland Lake Gold LTD | 股票-其他 | 4.64% | — | +239.78% | |
| 8 | GLW | Corning INC | 股票-科技 | 4.10% | +0.71% | -0.48% | |
| 9 | SMHI | Seacor Marine Holdings INC | 股票-其他 | 3.93% | +3.97% | +76.81% | |
| 10 | ✓ | Englobal CORP | 股票-其他 | 3.13% | — | +4.21% | |
| 11 | HL | Hecla Mining Co | 股票-原物料 | 2.48% | -1.32% | — | |
| 12 | PAAS | Pan American Silver CORP | 股票-原物料 | 1.97% | — | — | |
| 13 | ✓ | William Penn Bancorporation | 股票-其他 | 1.75% | — | — | |
| 14 | AYS1 | Sandstorm Gold LTD | 股票-其他 | 1.74% | — | +1.40% | |
| 15 | SFBC | Sound Financial Bancorp INC | 股票-其他 | 1.65% | — | -0.18% | |
| 16 | OREUR | Osisko Gold Royalties LTD | 股票-其他 | 1.61% | — | +3.25% | |
| 17 | FRPH | Frp Holdings INC | 股票-其他 | 1.60% | -0.19% | — | |
| 18 | HTB | Hometrust Bancshares INC | 股票-其他 | 1.50% | — | +1.22% | |
| 19 | PBHC | Pathfinder Bancorp INC | 股票-其他 | 1.45% | -0.14% | — | |
| 20 | ✓ | Essa Bancorp INC | 股票-其他 | 1.42% | — | — | |
| 21 | ✓ | Patriot Transn Hldg INC. | 股票-其他 | 1.31% | — | — | |
| 22 | CBMB | Cbm Bancorp INC | 股票-其他 | 1.24% | — | — | |
| 23 | KGC | Kinross Gold CORP | 股票-原物料 | 1.19% | — | — | |
| 24 | SIL1EUR | Silvercrest Metals INC | 股票-其他 | 1.17% | — | — | |
| 25 | HFBL | Home Federal Bancorp Inc/la | 股票-其他 | 1.14% | — | +100.00% | |
| 26 | EBC | Eastern Bankshares INC | 股票-其他 | 1.13% | — | -51.44% | |
| 27 | NEM | Newmont CORP | 股票-原物料 | 1.11% | -0.43% | — | |
| 28 | AGI | Alamos Gold Inc-class A | 股票-原物料 | 1.09% | +0.15% | — | |
| 29 | FNWB | First Northwest Bancorp | 股票-其他 | 1.08% | — | — | |
| 30 | ASRV | Ameriserv Financial INC | 股票-其他 | 1.03% | +0.03% | — | |
| 31 | IROQ | If Bancorp INC | 股票-其他 | 1.02% | -0.82% | EXIT | |
| 32 | EBMT | Eagle Bancorp Montana INC | 股票-其他 | 0.99% | — | -29.80% | |
| 33 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 0.91% | — | -3.85% | |
| 34 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.88% | +0.42% | — | |
| 35 | TRC | Tejon Ranch Co | 股票-其他 | 0.86% | +0.44% | +93.16% | |
| 36 | AXR | Amrep CORP | 股票-其他 | 0.80% | +0.33% | — | |
| 37 | EMX | Emx Royalty CORP | 股票-其他 | 0.76% | — | — | |
| 38 | HURC | Hurco Companies INC | 股票-其他 | 0.75% | -0.26% | — | |
| 39 | EML | Eastern Co/the | 股票-其他 | 0.73% | — | +3.99% | |
| 40 | CGAU | Centerra Gold INC | 股票-其他 | 0.72% | — | — | |
| 41 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.72% | — | -26.37% | |
| 42 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.63% | — | — | |
| 43 | EQX | Equinox Gold CORP | 股票-其他 | 0.57% | — | — | |
| 44 | FFBW | Ffbw INC | 股票-其他 | 0.56% | — | — | |
| 45 | RMBI | Richmond Mutual Bancorporati | 股票-其他 | 0.55% | — | — | |
| 46 | ✓ | First Seacoast Bancorp | 股票-其他 | 0.53% | — | — | |
| 47 | MUX | McEwen Inc. | 股票-其他 | 0.52% | — | -1.08% | |
| 48 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.50% | — | — | |
| 49 | TPHS | Trinity Place Holdings INC | 股票-其他 | 0.47% | — | — | |
| 50 | ✓ | Salisbury Bancorp INC | 股票-其他 | 0.42% | — | — |