CIK: 0001238990
申報總市值
US$17.3億
僅顯示前 200 大持股（共 215 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 | CSWC | Capital Southwest CORP | 股票-其他 | 2.92% | — | -6.26% | |
| 2 | INTLUSD | Intl Fcstone INC | 股票-其他 | 2.07% | — | +11.35% | |
| 3 | RILY | Brc Group Holdings INC | 股票-其他 | 1.90% | — | +5.16% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.61% | — | -0.34% | |
| 5 | ETSY | Etsy INC | 股票-循環性消費 | 1.52% | — | -0.20% | |
| 6 | PZNUSD | Pzena Investment Managm-cl A | 股票-其他 | 1.42% | — | +0.64% | |
| 7 | MBUU | Malibu Boats INC - A | 股票-其他 | 1.42% | — | +0.43% | |
| 8 | CALY | Callaway Golf Company | 股票-其他 | 1.39% | — | +0.11% | |
| 9 | HCKT | Hackett Group Inc/the | 股票-其他 | 1.39% | — | +0.42% | |
| 10 | ADUS | Addus Homecare CORP | 股票-其他 | 1.36% | — | -3.79% | |
| 11 | GRBK | Green Brick Partners INC | 股票-其他 | 1.21% | — | +0.02% | |
| 12 | DGII | Digi International INC | 股票-其他 | 1.15% | — | +0.18% | |
| 13 | BBDC | Barings Bdc INC | 股票-其他 | 1.12% | — | +160.73% | |
| 14 | RPV | Invesco S&p 500 Pure Value E | ETF-大型股與成長 | 1.11% | — | -0.66% | |
| 15 | DSEUR | Drive Shack INC | 股票-其他 | 1.08% | — | +0.27% | |
| 16 | KBALUSD | Kimball International-b | 股票-其他 | 1.08% | — | +3.62% | |
| 17 | NML | Neuberger Energy Infrastruct | 股票-其他 | 1.07% | — | +6.34% | |
| 18 | CMCO | Columbus Mckinnon Corp/ny | 股票-其他 | 1.04% | — | +5.43% | |
| 19 | BHB | Bar Harbor Bankshares | 股票-其他 | 1.02% | — | -2.82% | |
| 20 | HOFT | Hooker Furnishings CORP | 股票-其他 | 1.00% | — | -0.39% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 0.99% | — | -0.43% | |
| 22 | STEW | Srh Total Return Fund INC | 股票-其他 | 0.98% | — | +3.10% | |
| 23 | NLSUSD | Bowflex INC | 股票-其他 | 0.97% | — | +0.21% | |
| 24 | FOE | Ferro CORP | 股票-其他 | 0.95% | — | -0.12% | |
| 25 | NBB | Nuveen Taxable Municipal INC | 股票-其他 | 0.93% | — | -3.15% | |
| 26 | SPOK | Spok Holdings INC | 股票-其他 | 0.93% | — | -5.59% | |
| 27 | EFT | Techtarget | 股票-其他 | 0.92% | — | +0.39% | |
| 28 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.91% | — | +0.03% | |
| 29 | PLOW | Douglas Dynamics INC | 股票-其他 | 0.90% | +0.34% | +0.66% | |
| 30 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 0.88% | — | -0.58% | |
| 31 | OPP | Rivernrth/doublelne Str Opp | 股票-其他 | 0.83% | — | +47.47% | |
| 32 | JLS | Nuveen Mortgage & Income | 股票-其他 | 0.82% | — | -13.81% | |
| 33 | FB1 | Farmer Bros Co | 股票-其他 | 0.79% | — | -0.81% | |
| 34 | FC | Franklin Covey Co | 股票-其他 | 0.77% | -0.31% | EXIT | |
| 35 | BANX | Arrowmark Financial CORP | 股票-其他 | 0.77% | — | +5.38% | |
| 36 | BA | Boeing Co/the | 股票-工業 | 0.75% | — | -1.91% | |
| 37 | ELV | Elevance Health INC | 股票-醫療保健 | 0.74% | — | -0.91% | |
| 38 | ✓ | Allianzgi Con Incm 2024 Targ | 股票-其他 | 0.74% | — | +9.82% | |
| 39 | ARCC | Ares Capital CORP | 股票-金融 | 0.73% | +0.41% | NEW | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.72% | — | -0.68% | |
| 41 | CIM | Chimera Investment Corporation | 股票-其他 | 0.72% | — | -3.16% | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.72% | — | -0.53% | |
| 43 | NRE | Northstar Realty Europe CORP | 股票-其他 | 0.72% | — | -3.28% | |
| 44 | AGYS | Agilysys INC | 股票-其他 | 0.70% | — | — | |
| 45 | CSW | Csw Industrials INC | 股票-工業 | 0.70% | — | +0.41% | |
| 46 | LAD | Lithia Motors INC | 股票-循環性消費 | 0.69% | — | +0.53% | |
| 47 | ALOT | Astronova INC | 股票-其他 | 0.69% | — | +1.05% | |
| 48 | SSP | Ew Scripps Co/the-a | 股票-其他 | 0.69% | — | +0.89% | |
| 49 | CARBUSD | Carbonite INC | 股票-其他 | 0.69% | — | +0.25% | |
| 50 | UHAL | U-haul Holding Co | 股票-其他 | 0.68% | — | -2.46% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BBDC | Barings Bdc INC | +0.7% | +160.73% | 加碼 |
| 2 | XJPIX | Nuveen Preferred Securities | +0.4% | +117.05% | 加碼 |
| 3 | OPP | Rivernrth/doublelne Str Opp | +0.3% | +47.47% | 加碼 |
| 4 | IWM | Ishares Russell 2000 ETF | +0.3% | +1074.17% | 加碼 |
| 5 | ✓ | Nuveen Cr Opportunities 2022 | +0.2% | +459.23% | 加碼 |
| 6 | INTLUSD | Intl Fcstone INC | 0% | +11.35% | 加碼 |
| 7 | IVW | Ishares S&p 500 Growth ETF | 0% | -0.34% | 減碼 |
| 8 | RPV | Invesco S&p 500 Pure Value E | — | -0.66% | 減碼 |
| 9 | NML | Neuberger Energy Infrastruct | 0% | +6.34% | 加碼 |
| 10 | SPOK | Spok Holdings INC | 0% | -5.59% | 減碼 |
| 11 | PLOW | Douglas Dynamics INC | 0% | +0.66% | 加碼 |
| 12 | JLS | Nuveen Mortgage & Income | 0% | -13.81% | 減碼 |
| 13 | CMCO | Columbus Mckinnon Corp/ny | 0% | +5.43% | 加碼 |
| 14 | HCKT | Hackett Group Inc/the | -0.1% | +0.42% | 加碼 |
| 15 | NLSUSD | Bowflex INC | -0.1% | +0.21% | 加碼 |
| 16 | SHY | Ishares 1-3 Year Treasury Bo | -0.1% | -22.92% | 減碼 |
| 17 | HOFT | Hooker Furnishings CORP | -0.1% | -0.39% | 減碼 |
| 18 | OUT | OUTFRONT Media Inc. | -0.1% | -21.49% | 減碼 |
| 19 | LEAF | Leaf Group LTD | -0.1% | +3.53% | 加碼 |
| 20 | BHB | Bar Harbor Bankshares | -0.1% | -2.82% | 減碼 |
| 21 | BC | Brunswick CORP | -0.1% | -0.84% | 減碼 |
| 22 | CARBUSD | Carbonite INC | -0.1% | +0.25% | 加碼 |
| 23 | PARR | Par Pacific Holdings INC | -0.1% | +0.67% | 加碼 |
| 24 | DGII | Digi International INC | -0.1% | +0.18% | 加碼 |
| 25 | RLH | Red Lion Hotels CORP | -0.1% | — | 不變 |
| 26 | WHG | Westwood Holdings Group INC | -0.1% | -12.31% | 減碼 |
| 27 | WTTR | Select Water Solutions INC | -0.1% | -1.65% | 減碼 |
| 28 | LKSDQ | Lsc Communications INC | -0.2% | -38.86% | 減碼 |
| 29 | REI | Ring Energy INC | -0.2% | -36.56% | 減碼 |
| 30 | GRBK | Green Brick Partners INC | -0.2% | +0.02% | 加碼 |
| 31 | FNWB | First Northwest Bancorp | -0.2% | -62.62% | 減碼 |
| 32 | RNET | Rignet INC | -0.2% | +0.05% | 加碼 |
| 33 | BKCCUSD | Blackrock Capital Investment | -0.2% | -61.41% | 減碼 |
| 34 | FOE | Ferro CORP | -0.2% | -0.12% | 減碼 |
| 35 | MIC2EUR | Macquarie Infrastructure Hol | -0.3% | -38.71% | 減碼 |
| 36 | CLNSEUR | Colony Capital INC | -0.3% | -67.80% | 減碼 |
| 37 | DSEUR | Drive Shack INC | -0.3% | +0.27% | 加碼 |
| 38 | EFT | Techtarget | -0.3% | +0.39% | 加碼 |
| 39 | BGR | Blackrock Enrgy & Res Tr | -0.3% | -44.38% | 減碼 |
| 40 | DLX | Deluxe CORP | -0.4% | -35.80% | 減碼 |
| 41 | MBUU | Malibu Boats INC - A | -0.4% | +0.43% | 加碼 |
| 42 | CALY | Callaway Golf Company | -0.4% | +0.11% | 加碼 |
| 43 | MCN | Xai Madison Equity Premium I | -0.5% | -76.62% | 減碼 |
| 44 | RILY | Brc Group Holdings INC | -0.5% | +5.16% | 加碼 |
| 45 | ✓ | Mcbc Hldgs INC Com | — | EXIT | 清倉 |
| 46 | MCFT | Mastercraft Boat Holdings In | — | NEW | 新建倉 |
| 47 | JJSF | J & J Snack Foods CORP | — | EXIT | 清倉 |
| 48 | UBNKUSD | United Financial Bancorp INC | — | EXIT | 清倉 |
| 49 | GECCUSD | Great Elm Capital CORP | — | NEW | 新建倉 |
| 50 | CMT | Core Molding Technologies In | — | EXIT | 清倉 |