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 | BBW | Build-a-bear Workshop INC | 股票-其他 | 7.75% | -4.22% | — | |
| 2 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 5.47% | +0.42% | -16.96% | |
| 3 | TAYD | Taylor Devices INC | 股票-其他 | 5.00% | -0.92% | — | |
| 4 | HL | Hecla Mining Co | 股票-原物料 | 4.66% | -1.32% | -45.45% | |
| 5 | HURC | Hurco Companies INC | 股票-其他 | 4.50% | -0.26% | +8.83% | |
| 6 | NGDN | New Gold INC | 股票-其他 | 4.16% | -4.16% | EXIT | |
| 7 | GLD | Spdr Gold Shares | ETF-避險與商品 | 3.94% | -0.06% | +0.39% | |
| 8 | NEM | Newmont CORP | 股票-原物料 | 3.92% | -0.43% | -5.43% | |
| 9 | BRT | Brt Apartments CORP | 股票-其他 | 3.78% | -0.37% | +9.87% | |
| 10 | AGI | Alamos Gold Inc-class A | 股票-原物料 | 3.77% | +0.15% | -16.30% | |
| 11 | UHAL-B | U-haul Holding Co-non Voting | 股票-其他 | 3.72% | +0.07% | +137.51% | |
| 12 | CSCO | Cisco Systems INC | 股票-科技 | 3.39% | — | -1.72% | |
| 13 | COLM | Columbia Sportswear Co | 股票-其他 | 3.20% | -3.20% | EXIT | |
| 14 | IIIN | Insteel Industries INC | 股票-其他 | 3.01% | +0.01% | +1.09% | |
| 15 | GLW | Corning INC | 股票-科技 | 2.87% | +0.71% | -2.81% | |
| 16 | B | Barrick Mining CORP | 股票-原物料 | 2.87% | -0.41% | -9.57% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 2.68% | +0.81% | +2.25% | |
| 18 | SMHI | Seacor Marine Holdings INC | 股票-其他 | 2.27% | +3.97% | +0.53% | |
| 19 | CPBI | Central Plains Bancshares In | 股票-其他 | 2.02% | -0.24% | — | |
| 20 | BVFL | BV Financial INC | 股票-其他 | 1.85% | -0.23% | — | |
| 21 | LSBK | Lake Shore Bancorp Inc/md | 股票-其他 | 1.80% | -0.08% | — | |
| 22 | FRPH | Frp Holdings INC | 股票-其他 | 1.74% | -0.19% | — | |
| 23 | HTB | Hometrust Bancshares INC | 股票-其他 | 1.54% | — | — | |
| 24 | TRC | Tejon Ranch Co | 股票-其他 | 1.52% | +0.44% | +7.59% | |
| 25 | CCNE | Cnb Financial Corp/pa | 股票-其他 | 1.31% | +1.73% | — | |
| 26 | NBBK | Nb Bancorp INC | 股票-其他 | 1.12% | -0.02% | — | |
| 27 | SFBC | Sound Financial Bancorp INC | 股票-其他 | 0.97% | — | — | |
| 28 | PBHC | Pathfinder Bancorp INC | 股票-其他 | 0.88% | -0.14% | — | |
| 29 | CDE | Coeur Mining INC | 股票-原物料 | 0.87% | +2.35% | -69.52% | |
| 30 | AXR | Amrep CORP | 股票-其他 | 0.86% | +0.33% | — | |
| 31 | CARE | Carter Bankshares INC | 股票-其他 | 0.84% | +0.08% | — | |
| 32 | IROQ | If Bancorp INC | 股票-其他 | 0.81% | -0.82% | EXIT | |
| 33 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 0.79% | — | -1.29% | |
| 34 | ASRV | Ameriserv Financial INC | 股票-其他 | 0.77% | +0.03% | — | |
| 35 | PGC | Peapack Gladstone Finl CORP | 股票-其他 | 0.75% | +2.02% | — | |
| 36 | ECBK | Ecb Bancorp INC | 股票-其他 | 0.72% | -0.08% | — | |
| 37 | MPB | Mid Penn Bancorp INC | 股票-其他 | 0.68% | -0.03% | — | |
| 38 | TCBS | Texas Community Bancshares | 股票-其他 | 0.67% | -0.07% | — | |
| 39 | CBAN | Colony Bankcorp | 股票-其他 | 0.65% | +0.03% | — | |
| 40 | BRBS | Blue Ridge Bankshares INC | 股票-其他 | 0.58% | — | — | |
| 41 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.56% | — | -3.55% | |
| 42 | FSUN | Firstsun Capital Bancorp | 股票-其他 | 0.54% | — | — | |
| 43 | TSBK | Timberland Bancorp INC | 股票-其他 | 0.48% | +0.01% | +50.05% | |
| 44 | MRAM | Everspin Technologies INC | 股票-其他 | 0.44% | -0.06% | -8.04% | |
| 45 | RMBI | Richmond Mutual Bancorporati | 股票-其他 | 0.38% | — | — | |
| 46 | VLO | Valero Energy CORP | 股票-能源 | 0.38% | -0.24% | -3.19% | |
| 47 | WSBK | Winchester Bancorp INC | 股票-其他 | 0.36% | +0.04% | — | |
| 48 | FFWM | First Foundation INC | 股票-其他 | 0.35% | -0.35% | EXIT | |
| 49 | AVBC | Avidia Bancorp INC | 股票-其他 | 0.30% | +0.03% | — | |
| 50 | MGYR | Magyar Bancorp INC | 股票-其他 | 0.28% | — | — |