CIK: 0001279342
申報總市值
US$5981.1萬
僅顯示前 200 大持股（共 328 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 | 5.46% | -5.45% | EXIT | |
| 2 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 5.33% | -4.94% | EXIT | |
| 3 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 5.17% | -5.31% | EXIT | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 5.09% | -4.94% | EXIT | |
| 5 | DFIS | Dimensional International Sm | ETF-其他 | 4.91% | -4.23% | EXIT | |
| 6 | DFIV | Dimensional International Va | ETF-其他 | 4.53% | -4.45% | EXIT | |
| 7 | DFAE | Dimensional Emerging Core Eq | ETF-新興市場 | 4.32% | -4.36% | EXIT | |
| 8 | DSTL | Distillate US Fundamental St | ETF-其他 | 3.90% | -3.92% | EXIT | |
| 9 | DSMC | Distillate S/m Cash Flow ETF | ETF-其他 | 3.84% | -4.09% | EXIT | |
| 10 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 2.74% | -2.80% | EXIT | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.49% | -2.43% | EXIT | |
| 12 | NANR | Sta Str Sp S&p Nor An Res-ui | ETF-其他 | 2.18% | -2.05% | EXIT | |
| 13 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 1.40% | -1.56% | EXIT | |
| 14 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 1.29% | -1.66% | EXIT | |
| 15 | SAMG | Silvercrest Asset Manageme-a | 股票-其他 | 1.14% | — | -9.09% | |
| 16 | RLGT | Radiant Logistics INC | 股票-其他 | 1.05% | — | -8.29% | |
| 17 | ASM | Avino Silver & Gold Mines | 股票-其他 | 1.02% | — | -15.38% | |
| 18 | PESI | Perma-fix Environmental Svcs | 股票-其他 | 0.96% | — | -5.86% | |
| 19 | LEGH | Legacy Housing CORP | 股票-其他 | 0.86% | +1.39% | -9.05% | |
| 20 | GNR | State Street Spdr S&p Global | ETF-其他 | 0.80% | -0.81% | EXIT | |
| 21 | BELFB | Bel Fuse Inc-cl B | 股票-其他 | 0.77% | — | -13.55% | |
| 22 | GROW | U.s. Global Investors Inc-a | 股票-其他 | 0.70% | — | -2.95% | |
| 23 | NTIC | Northern Technologies Intl | 股票-其他 | 0.66% | — | -6.64% | |
| 24 | NPKI | Npk International INC | 股票-其他 | 0.62% | — | -0.43% | |
| 25 | MLR | Miller Industries Inc/tenn | 股票-其他 | 0.61% | — | -6.99% | |
| 26 | EZPW | Ezcorp Inc-cl A | 股票-其他 | 0.58% | — | — | |
| 27 | EXK | Endeavour Silver CORP | 股票-原物料 | 0.55% | — | -1.73% | |
| 28 | DLHC | Dlh Holdings CORP | 股票-其他 | 0.54% | — | -13.28% | |
| 29 | RSSS | Research Solutions INC | 股票-其他 | 0.53% | — | +0.39% | |
| 30 | NWPX | Nwpx Infrastructure INC | 股票-其他 | 0.53% | — | -0.79% | |
| 31 | AIOT | Powerfleet INC | 股票-其他 | 0.50% | -0.56% | EXIT | |
| 32 | LYTS | Lsi Industries INC | 股票-其他 | 0.48% | — | — | |
| 33 | PSIX | Power Solutions Internationa | 股票-其他 | 0.48% | — | -3.87% | |
| 34 | UTI | Universal Technical Institut | 股票-其他 | 0.48% | — | -20.35% | |
| 35 | LINC | Lincoln Educational Services | 股票-其他 | 0.47% | — | -2.45% | |
| 36 | CSCO | Cisco Systems INC | 股票-科技 | 0.46% | -0.41% | EXIT | |
| 37 | PLAB | Photronics INC | 股票-其他 | 0.46% | — | -2.08% | |
| 38 | MUX | Mcewen INC | 股票-其他 | 0.45% | — | -10.82% | |
| 39 | DHX | Dhi Group INC | 股票-其他 | 0.43% | — | -0.98% | |
| 40 | EPM | Evolution Petroleum CORP | 股票-其他 | 0.43% | — | -8.29% | |
| 41 | MPAA | Motorcar Parts Of America In | 股票-其他 | 0.42% | -0.57% | EXIT | |
| 42 | NEM | Newmont CORP | 股票-原物料 | 0.42% | -0.55% | EXIT | |
| 43 | ABBV | Abbvie INC | 股票-醫療保健 | 0.41% | -0.48% | EXIT | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.41% | -0.41% | EXIT | |
| 45 | III | Information Services Group | 股票-其他 | 0.40% | — | -0.86% | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.38% | -0.38% | EXIT | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.38% | -0.38% | EXIT | |
| 48 | IMMR | Immersion Corporation | 股票-其他 | 0.38% | — | -2.14% | |
| 49 | VMD | Viemed Healthcare INC | 股票-其他 | 0.37% | — | -0.57% | |
| 50 | BWMN | Bowman Consulting Group LTD | 股票-其他 | 0.36% | — | -1.21% |