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 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 6.29% | +0.42% | -0.71% | |
| 2 | BBW | Build-a-bear Workshop INC | 股票-其他 | 6.21% | -4.22% | -18.41% | |
| 3 | HURC | Hurco Companies INC | 股票-其他 | 5.97% | -0.26% | +4.63% | |
| 4 | TAYD | Taylor Devices INC | 股票-其他 | 5.03% | -0.92% | — | |
| 5 | BRT | Brt Apartments CORP | 股票-其他 | 4.90% | -0.37% | -0.02% | |
| 6 | SMHI | Seacor Marine Holdings INC | 股票-其他 | 4.50% | +3.97% | — | |
| 7 | GLD | Spdr Gold Shares | ETF-避險與商品 | 4.29% | -0.06% | -2.20% | |
| 8 | NGDN | New Gold INC | 股票-其他 | 3.91% | -4.16% | EXIT | |
| 9 | AGI | Alamos Gold Inc-class A | 股票-原物料 | 3.79% | +0.15% | — | |
| 10 | GLW | Corning INC | 股票-科技 | 3.66% | +0.71% | +0.00% | |
| 11 | SENEA | Seneca Foods CORP - Cl A | 股票-其他 | 3.19% | — | +81.77% | |
| 12 | CSCO | Cisco Systems INC | 股票-科技 | 3.01% | — | -18.49% | |
| 13 | UHAL-B | U-haul Holding Co-non Voting | 股票-其他 | 2.83% | +0.07% | -0.51% | |
| 14 | NEM | Newmont CORP | 股票-原物料 | 2.72% | -0.43% | +6.89% | |
| 15 | PFE | Pfizer INC | 股票-醫療保健 | 2.61% | — | -18.28% | |
| 16 | OREUR | Osisko Gold Royalties LTD | 股票-其他 | 2.25% | — | -3.20% | |
| 17 | FRPH | Frp Holdings INC | 股票-其他 | 2.23% | -0.19% | -0.11% | |
| 18 | INTC | Intel CORP | 股票-科技 | 2.07% | — | +37.87% | |
| 19 | TRC | Tejon Ranch Co | 股票-其他 | 1.85% | +0.44% | — | |
| 20 | BVFL | BV Financial INC | 股票-其他 | 1.85% | -0.23% | — | |
| 21 | NE | Noble Corporation plc | 股票-能源 | 1.78% | — | — | |
| 22 | CPBI | Central Plains Bancshares In | 股票-其他 | 1.76% | -0.24% | — | |
| 23 | AXR | Amrep CORP | 股票-其他 | 1.69% | +0.33% | — | |
| 24 | HL | Hecla Mining Co | 股票-原物料 | 1.47% | -1.32% | — | |
| 25 | HTB | Hometrust Bancshares INC | 股票-其他 | 1.46% | — | — | |
| 26 | SFBC | Sound Financial Bancorp INC | 股票-其他 | 1.40% | — | -9.18% | |
| 27 | ✓ | Essa Bancorp INC | 股票-其他 | 1.33% | — | — | |
| 28 | GLDD | Great Lakes Dredge & Dock Co | 股票-其他 | 1.31% | — | — | |
| 29 | NBBK | Nb Bancorp INC | 股票-其他 | 1.23% | -0.02% | — | |
| 30 | PBHC | Pathfinder Bancorp INC | 股票-其他 | 1.17% | -0.14% | — | |
| 31 | SIL1EUR | Silvercrest Metals INC | 股票-其他 | 1.13% | — | — | |
| 32 | CNH | CNH Industrial N.V. | 股票-工業 | 1.12% | — | +78.44% | |
| 33 | SVX | Servotronics INC | 股票-其他 | 1.11% | — | +1.62% | |
| 34 | INVX | Innovex International INC | 股票-其他 | 0.83% | — | — | |
| 35 | ASRV | Ameriserv Financial INC | 股票-其他 | 0.74% | +0.03% | +28.41% | |
| 36 | ✓ | William Penn Bancorporation | 股票-其他 | 0.74% | — | — | |
| 37 | IROQ | If Bancorp INC | 股票-其他 | 0.72% | -0.82% | EXIT | |
| 38 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.68% | — | — | |
| 39 | TCBS | Texas Community Bancshares | 股票-其他 | 0.64% | -0.07% | — | |
| 40 | ECBK | Ecb Bancorp INC | 股票-其他 | 0.63% | -0.08% | — | |
| 41 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 0.61% | — | — | |
| 42 | NVEC | Nve CORP | 股票-其他 | 0.54% | — | +10.39% | |
| 43 | ABX | Barrick Gold CORP | 股票-金融 | 0.50% | — | +66.49% | |
| 44 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.49% | — | — | |
| 45 | RMBI | Richmond Mutual Bancorporati | 股票-其他 | 0.41% | — | — | |
| 46 | MRAM | Everspin Technologies INC | 股票-其他 | 0.39% | -0.06% | — | |
| 47 | UHAL | U-haul Holding Co | 股票-其他 | 0.39% | — | — | |
| 48 | TDW | Tidewater INC | 股票-能源 | 0.19% | +0.17% | NEW | |
| 49 | MUX | Mcewen INC | 股票-其他 | 0.17% | — | — | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.17% | +0.05% | — |