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 | BRT | Brt Apartments CORP | 股票-其他 | 9.23% | -0.37% | -6.61% | |
| 2 | LPG | Dorian LPG Ltd. | 股票-其他 | 6.28% | — | -2.07% | |
| 3 | PFE | Pfizer INC | 股票-醫療保健 | 6.23% | — | -4.44% | |
| 4 | CSCO | Cisco Systems INC | 股票-科技 | 5.21% | — | -4.21% | |
| 5 | NMI1EUR | Kirkland Lake Gold LTD | 股票-其他 | 4.72% | — | -8.86% | |
| 6 | BBW | Build-a-bear Workshop INC | 股票-其他 | 4.60% | -4.22% | -3.08% | |
| 7 | SMHI | Seacor Marine Holdings INC | 股票-其他 | 4.09% | +3.97% | -4.16% | |
| 8 | GLD | Spdr Gold Shares | ETF-避險與商品 | 4.06% | -0.06% | -54.01% | |
| 9 | GLW | Corning INC | 股票-科技 | 3.50% | +0.71% | -7.39% | |
| 10 | FRPH | Frp Holdings INC | 股票-其他 | 2.62% | -0.19% | +57.32% | |
| 11 | ✓ | William Penn Bancorporation | 股票-其他 | 1.86% | — | — | |
| 12 | SFBC | Sound Financial Bancorp INC | 股票-其他 | 1.67% | — | — | |
| 13 | HTB | Hometrust Bancshares INC | 股票-其他 | 1.56% | — | — | |
| 14 | PBHC | Pathfinder Bancorp INC | 股票-其他 | 1.54% | -0.14% | — | |
| 15 | ✓ | Essa Bancorp INC | 股票-其他 | 1.48% | — | — | |
| 16 | HL | Hecla Mining Co | 股票-原物料 | 1.43% | -1.32% | -24.37% | |
| 17 | HURC | Hurco Companies INC | 股票-其他 | 1.40% | -0.26% | +97.53% | |
| 18 | EQX | Equinox Gold CORP | 股票-其他 | 1.39% | — | +147.96% | |
| 19 | ✓ | Patriot Transn Hldg INC. | 股票-其他 | 1.36% | — | — | |
| 20 | OREUR | Osisko Gold Royalties LTD | 股票-其他 | 1.34% | — | -2.17% | |
| 21 | PVG1EUR | Pretium Resources INC | 股票-其他 | 1.34% | — | — | |
| 22 | PAAS | Pan American Silver CORP | 股票-原物料 | 1.32% | — | -20.72% | |
| 23 | CBMB | Cbm Bancorp INC | 股票-其他 | 1.30% | — | — | |
| 24 | AGI | Alamos Gold Inc-class A | 股票-原物料 | 1.27% | +0.15% | +19.71% | |
| 25 | AYS1 | Sandstorm Gold LTD | 股票-其他 | 1.21% | — | -7.98% | |
| 26 | CGAU | Centerra Gold INC | 股票-其他 | 1.19% | — | +78.82% | |
| 27 | KGC | Kinross Gold CORP | 股票-原物料 | 1.18% | — | +14.56% | |
| 28 | NEM | Newmont CORP | 股票-原物料 | 1.15% | -0.43% | +17.65% | |
| 29 | EBC | Eastern Bankshares INC | 股票-其他 | 1.15% | — | — | |
| 30 | HFBL | Home Federal Bancorp Inc/la | 股票-其他 | 1.14% | — | — | |
| 31 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 1.13% | +0.42% | +45.10% | |
| 32 | FNWB | First Northwest Bancorp | 股票-其他 | 1.12% | — | — | |
| 33 | EMX | Emx Royalty CORP | 股票-其他 | 1.12% | — | +65.87% | |
| 34 | AXR | Amrep CORP | 股票-其他 | 1.11% | +0.33% | — | |
| 35 | SIL1EUR | Silvercrest Metals INC | 股票-其他 | 1.08% | — | +12.38% | |
| 36 | ✓ | Englobal CORP | 股票-其他 | 1.08% | — | -62.01% | |
| 37 | ASRV | Ameriserv Financial INC | 股票-其他 | 1.05% | +0.03% | — | |
| 38 | IROQ | If Bancorp INC | 股票-其他 | 1.05% | -0.82% | EXIT | |
| 39 | TRC | Tejon Ranch Co | 股票-其他 | 1.03% | +0.44% | — | |
| 40 | EBMT | Eagle Bancorp Montana INC | 股票-其他 | 0.95% | — | -4.29% | |
| 41 | NECB | Northeast Community Bancorp | 股票-其他 | 0.88% | — | — | |
| 42 | NGDN | New Gold INC | 股票-其他 | 0.88% | -4.16% | EXIT | |
| 43 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 0.87% | — | — | |
| 44 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.76% | — | +5.36% | |
| 45 | TAYD | Taylor Devices INC | 股票-其他 | 0.69% | -0.92% | +146.19% | |
| 46 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.63% | — | -1.65% | |
| 47 | FL8 | Flushing Financial CORP | 股票-其他 | 0.63% | — | — | |
| 48 | TPHS | Trinity Place Holdings INC | 股票-其他 | 0.62% | — | +37.63% | |
| 49 | FFBW | Ffbw INC | 股票-其他 | 0.61% | — | — | |
| 50 | RMBI | Richmond Mutual Bancorporati | 股票-其他 | 0.60% | — | — |