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 | SMHI | Seacor Marine Holdings INC | 股票-其他 | 9.52% | +3.97% | -2.80% | |
| 2 | BBW | Build-a-bear Workshop INC | 股票-其他 | 8.11% | -4.22% | — | |
| 3 | BRT | Brt Apartments CORP | 股票-其他 | 5.80% | -0.37% | — | |
| 4 | HURC | Hurco Companies INC | 股票-其他 | 4.89% | -0.26% | +26.48% | |
| 5 | CSCO | Cisco Systems INC | 股票-科技 | 4.65% | — | -0.19% | |
| 6 | PFE | Pfizer INC | 股票-醫療保健 | 4.60% | — | +1.81% | |
| 7 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 4.50% | +0.42% | +0.58% | |
| 8 | DO1USD | Diamond Offshore Drilling In | 股票-其他 | 3.88% | — | — | |
| 9 | GLD | Spdr Gold Shares | ETF-避險與商品 | 3.81% | -0.06% | — | |
| 10 | GLW | Corning INC | 股票-科技 | 3.07% | +0.71% | +0.00% | |
| 11 | INTC | Intel CORP | 股票-科技 | 2.85% | — | — | |
| 12 | GLDD | Great Lakes Dredge & Dock Co | 股票-其他 | 2.78% | — | +1.45% | |
| 13 | TAYD | Taylor Devices INC | 股票-其他 | 2.67% | -0.92% | — | |
| 14 | AGI | Alamos Gold Inc-class A | 股票-原物料 | 2.62% | +0.15% | — | |
| 15 | UHAL-B | U-haul Holding Co-non Voting | 股票-其他 | 2.53% | +0.07% | +0.37% | |
| 16 | FRPH | Frp Holdings INC | 股票-其他 | 2.51% | -0.19% | — | |
| 17 | TRC | Tejon Ranch Co | 股票-其他 | 1.93% | +0.44% | +47.76% | |
| 18 | ✓ | William Penn Bancorporation | 股票-其他 | 1.87% | — | — | |
| 19 | OREUR | Osisko Gold Royalties LTD | 股票-其他 | 1.84% | — | — | |
| 20 | BVFL | BV Financial INC | 股票-其他 | 1.51% | -0.23% | — | |
| 21 | SFBC | Sound Financial Bancorp INC | 股票-其他 | 1.33% | — | — | |
| 22 | NEM | Newmont CORP | 股票-原物料 | 1.32% | -0.43% | — | |
| 23 | ✓ | Essa Bancorp INC | 股票-其他 | 1.29% | — | — | |
| 24 | ✓ | Patriot Transn Hldg INC. | 股票-其他 | 1.22% | — | — | |
| 25 | PBHC | Pathfinder Bancorp INC | 股票-其他 | 1.21% | -0.14% | — | |
| 26 | AXR | Amrep CORP | 股票-其他 | 1.19% | +0.33% | — | |
| 27 | HTB | Hometrust Bancshares INC | 股票-其他 | 1.15% | — | — | |
| 28 | HL | Hecla Mining Co | 股票-原物料 | 1.10% | -1.32% | — | |
| 29 | AYS1 | Sandstorm Gold LTD | 股票-其他 | 0.99% | — | — | |
| 30 | SVX | Servotronics INC | 股票-其他 | 0.97% | — | +93.06% | |
| 31 | ONL | Orion Properties Inc. | 股票-其他 | 0.93% | — | — | |
| 32 | EQX | Equinox Gold CORP | 股票-其他 | 0.86% | — | — | |
| 33 | NGDN | New Gold INC | 股票-其他 | 0.77% | -4.16% | EXIT | |
| 34 | TCBS | Texas Community Bancshares | 股票-其他 | 0.70% | -0.07% | +117.94% | |
| 35 | ASRV | Ameriserv Financial INC | 股票-其他 | 0.68% | +0.03% | — | |
| 36 | SIL1EUR | Silvercrest Metals INC | 股票-其他 | 0.68% | — | — | |
| 37 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.67% | — | — | |
| 38 | IROQ | If Bancorp INC | 股票-其他 | 0.66% | -0.82% | EXIT | |
| 39 | ECBK | Ecb Bancorp INC | 股票-其他 | 0.60% | -0.08% | — | |
| 40 | TCBC | Tc Bancshares INC | 股票-其他 | 0.58% | — | +18.39% | |
| 41 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 0.58% | — | — | |
| 42 | EMX | Emx Royalty CORP | 股票-其他 | 0.53% | — | — | |
| 43 | CLPR | Clipper Realty INC | 股票-其他 | 0.50% | — | — | |
| 44 | RMBI | Richmond Mutual Bancorporati | 股票-其他 | 0.45% | — | — | |
| 45 | FHN | First Horizon CORP | 股票-金融 | 0.44% | — | — | |
| 46 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.42% | — | — | |
| 47 | TDW | Tidewater INC | 股票-能源 | 0.38% | +0.17% | NEW | |
| 48 | UHAL | U-haul Holding Co | 股票-其他 | 0.34% | — | — | |
| 49 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.28% | — | — | |
| 50 | CULL | Cullman Bancorp Inc/md | 股票-其他 | 0.26% | — | — |