CIK: 0001279342
申報總市值
US$5981.1萬
僅顯示前 200 大持股（共 321 檔）
| # | 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 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 5.31% | -5.45% | EXIT | |
| 2 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 5.01% | -4.94% | EXIT | |
| 3 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 4.69% | -5.31% | EXIT | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.55% | -4.94% | EXIT | |
| 5 | DFIS | Dimensional International Sm | ETF-其他 | 4.16% | -4.23% | EXIT | |
| 6 | DFAE | Dimensional Emerging Core Eq | ETF-新興市場 | 3.94% | -4.36% | EXIT | |
| 7 | DFIV | Dimensional International Va | ETF-其他 | 3.76% | -4.45% | EXIT | |
| 8 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 3.48% | -2.80% | EXIT | |
| 9 | DSTL | Distillate US Fundamental St | ETF-其他 | 3.47% | -3.92% | EXIT | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.61% | -2.43% | EXIT | |
| 11 | DSMC | Distillate S/m Cash Flow ETF | ETF-其他 | 2.27% | -4.09% | EXIT | |
| 12 | NTIC | Northern Technologies Intl | 股票-其他 | 1.87% | — | -17.93% | |
| 13 | SAMG | Silvercrest Asset Manageme-a | 股票-其他 | 1.66% | — | +0.00% | |
| 14 | DLHC | Dlh Holdings CORP | 股票-其他 | 1.26% | — | -0.15% | |
| 15 | MLR | Miller Industries Inc/tenn | 股票-其他 | 1.22% | — | +0.00% | |
| 16 | RLGT | Radiant Logistics INC | 股票-其他 | 1.19% | — | -0.10% | |
| 17 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 1.09% | -1.56% | EXIT | |
| 18 | PESI | Perma-fix Environmental Svcs | 股票-其他 | 1.07% | — | -1.58% | |
| 19 | LEGH | Legacy Housing CORP | 股票-其他 | 1.06% | +1.39% | -0.16% | |
| 20 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 1.01% | -1.66% | EXIT | |
| 21 | GROW | U.s. Global Investors Inc-a | 股票-其他 | 0.79% | — | -0.12% | |
| 22 | BELFB | Bel Fuse Inc-cl B | 股票-其他 | 0.76% | — | -29.72% | |
| 23 | PLAB | Photronics INC | 股票-其他 | 0.74% | — | -0.57% | |
| 24 | NPKI | Npk International INC | 股票-其他 | 0.65% | — | — | |
| 25 | GNR | State Street Spdr S&p Global | ETF-其他 | 0.64% | -0.81% | EXIT | |
| 26 | LAKE | Lakeland Industries INC | 股票-其他 | 0.63% | — | -1.96% | |
| 27 | QRHC | Quest Resource Holding CORP | 股票-其他 | 0.62% | — | -4.91% | |
| 28 | AIOT | Powerfleet INC | 股票-其他 | 0.59% | -0.56% | EXIT | |
| 29 | EPM | Evolution Petroleum CORP | 股票-其他 | 0.57% | — | +13.15% | |
| 30 | STRR | Star Equity Holdings INC | 股票-其他 | 0.57% | — | -0.08% | |
| 31 | ORCL | Oracle CORP | 股票-科技 | 0.56% | -0.40% | EXIT | |
| 32 | RSSS | Research Solutions INC | 股票-其他 | 0.56% | — | -0.07% | |
| 33 | EGY | Vaalco Energy INC | 股票-其他 | 0.56% | — | +4.37% | |
| 34 | GENC | Gencor Industries INC | 股票-其他 | 0.54% | — | -9.03% | |
| 35 | NWPX | Nwpx Infrastructure INC | 股票-其他 | 0.53% | — | -0.18% | |
| 36 | IMMR | Immersion Corporation | 股票-其他 | 0.52% | — | -9.95% | |
| 37 | MUX | Mcewen INC | 股票-其他 | 0.51% | — | -0.13% | |
| 38 | UTI | Universal Technical Institut | 股票-其他 | 0.51% | — | -17.05% | |
| 39 | REFI | Chicago Atlantic Real Estate | 股票-其他 | 0.50% | — | -0.05% | |
| 40 | LYTS | Lsi Industries INC | 股票-其他 | 0.48% | — | -0.36% | |
| 41 | EZPW | Ezcorp Inc-cl A | 股票-其他 | 0.48% | — | — | |
| 42 | ABBV | Abbvie INC | 股票-醫療保健 | 0.48% | -0.48% | EXIT | |
| 43 | HGBL | Heritage Global INC | 股票-其他 | 0.46% | — | -0.10% | |
| 44 | EXK | Endeavour Silver CORP | 股票-原物料 | 0.45% | — | +11.61% | |
| 45 | GOLD | Gold.com INC | 股票-其他 | 0.45% | -0.36% | EXIT | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.44% | -0.38% | EXIT | |
| 47 | AMGN | Amgen INC | 股票-醫療保健 | 0.42% | -0.29% | EXIT | |
| 48 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.41% | -0.36% | EXIT | |
| 49 | BWMN | Bowman Consulting Group LTD | 股票-其他 | 0.41% | — | — | |
| 50 | SYK | Stryker CORP | 股票-醫療保健 | 0.41% | -0.25% | EXIT |