CIK: 0001238990
申報總市值
US$17.3億
僅顯示前 200 大持股（共 205 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 | RILY | Brc Group Holdings INC | 股票-其他 | 2.66% | — | +0.68% | |
| 2 | CSWC | Capital Southwest CORP | 股票-其他 | 2.59% | — | -0.75% | |
| 3 | INTLUSD | Intl Fcstone INC | 股票-其他 | 1.98% | — | +0.57% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.70% | — | +0.27% | |
| 5 | BBDC | Barings Bdc INC | 股票-其他 | 1.52% | — | +6.73% | |
| 6 | EFT | Techtarget | 股票-其他 | 1.42% | — | +0.81% | |
| 7 | CALY | Callaway Golf Company | 股票-其他 | 1.41% | — | +1.82% | |
| 8 | MBUU | Malibu Boats INC - A | 股票-其他 | 1.41% | — | +1.19% | |
| 9 | CMCO | Columbus Mckinnon Corp/ny | 股票-其他 | 1.32% | — | +1.16% | |
| 10 | DGII | Digi International INC | 股票-其他 | 1.31% | — | +2.69% | |
| 11 | HCKT | Hackett Group Inc/the | 股票-其他 | 1.29% | — | +0.97% | |
| 12 | PZNUSD | Pzena Investment Managm-cl A | 股票-其他 | 1.28% | — | +0.81% | |
| 13 | GRBK | Green Brick Partners INC | 股票-其他 | 1.23% | — | +0.67% | |
| 14 | ETSY | Etsy INC | 股票-循環性消費 | 1.18% | — | +1.51% | |
| 15 | KBALUSD | Kimball International-b | 股票-其他 | 1.17% | — | +0.74% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.16% | — | +0.48% | |
| 17 | ADUS | Addus Homecare CORP | 股票-其他 | 1.15% | — | -8.71% | |
| 18 | DSEUR | Drive Shack INC | 股票-其他 | 1.15% | — | +0.66% | |
| 19 | PARR | Par Pacific Holdings INC | 股票-能源 | 1.14% | +0.17% | +1.44% | |
| 20 | RPV | Invesco S&p 500 Pure Value E | ETF-大型股與成長 | 1.14% | — | +1.06% | |
| 21 | NML | Neuberger Energy Infrastruct | 股票-其他 | 1.12% | — | +0.55% | |
| 22 | BHB | Bar Harbor Bankshares | 股票-其他 | 1.05% | — | -1.37% | |
| 23 | FC | Franklin Covey Co | 股票-其他 | 1.04% | -0.31% | EXIT | |
| 24 | STEW | Srh Total Return Fund INC | 股票-其他 | 0.94% | — | -0.13% | |
| 25 | SPOK | Spok Holdings INC | 股票-其他 | 0.93% | — | +0.12% | |
| 26 | PLOW | Douglas Dynamics INC | 股票-其他 | 0.90% | +0.34% | +1.70% | |
| 27 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 0.88% | — | +0.45% | |
| 28 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.87% | — | -1.88% | |
| 29 | FOE | Ferro CORP | 股票-其他 | 0.85% | — | +0.72% | |
| 30 | OPP | Rivernrth/doublelne Str Opp | 股票-其他 | 0.85% | — | +0.78% | |
| 31 | CARBUSD | Carbonite INC | 股票-其他 | 0.81% | — | +1.60% | |
| 32 | AGYS | Agilysys INC | 股票-其他 | 0.80% | — | — | |
| 33 | ALOT | Astronova INC | 股票-其他 | 0.80% | — | -10.32% | |
| 34 | ✓ | Seaspan CORP | 股票-其他 | 0.79% | — | +0.51% | |
| 35 | ✓ | Allianzgi Con Incm 2024 Targ | 股票-其他 | 0.78% | — | +0.36% | |
| 36 | LAD | Lithia Motors INC | 股票-循環性消費 | 0.78% | — | -18.42% | |
| 37 | BXC | Bluelinx Holdings INC | 股票-其他 | 0.78% | — | +35.82% | |
| 38 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.78% | — | +0.10% | |
| 39 | ARCC | Ares Capital CORP | 股票-金融 | 0.77% | +0.41% | NEW | |
| 40 | JLS | Nuveen Mortgage & Income | 股票-其他 | 0.75% | — | -1.85% | |
| 41 | BANX | Arrowmark Financial CORP | 股票-其他 | 0.75% | — | -2.24% | |
| 42 | BA | Boeing Co/the | 股票-工業 | 0.75% | — | +0.70% | |
| 43 | FB1 | Farmer Bros Co | 股票-其他 | 0.74% | — | +49.41% | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.74% | — | +1.23% | |
| 45 | NOVT | Novanta INC | 股票-其他 | 0.73% | — | +1.84% | |
| 46 | HQH | Abrdn Healthcare Investors | 股票-其他 | 0.73% | — | +22.70% | |
| 47 | XFDEX | First Tr Dyn Eur Eqty INC | 股票-其他 | 0.73% | — | +1.17% | |
| 48 | TRNS | Transcat INC | 股票-其他 | 0.72% | — | -1.10% | |
| 49 | ELV | Elevance Health INC | 股票-醫療保健 | 0.71% | — | +1.11% | |
| 50 | FISV | Fiserv INC | 股票-其他 | 0.70% | — | +0.21% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | RILY | Brc Group Holdings INC | +0.5% | +0.68% | 加碼 |
| 2 | EFT | Techtarget | +0.3% | +0.81% | 加碼 |
| 3 | FC | Franklin Covey Co | +0.3% | +0.48% | 加碼 |
| 4 | CMCO | Columbus Mckinnon Corp/ny | +0.2% | +1.16% | 加碼 |
| 5 | RNET | Rignet INC | +0.2% | +46.89% | 加碼 |
| 6 | KBALUSD | Kimball International-b | +0.2% | +0.74% | 加碼 |
| 7 | ALNT | Allient INC | +0.2% | +46.35% | 加碼 |
| 8 | DHX | Dhi Group INC | +0.2% | +64.97% | 加碼 |
| 9 | PARR | Par Pacific Holdings INC | +0.1% | +1.44% | 加碼 |
| 10 | OAKSUSD | Hunt Companies Finance Trust | +0.1% | +274.55% | 加碼 |
| 11 | DIS | Walt Disney Co/the | +0.1% | +1.48% | 加碼 |
| 12 | FB1 | Farmer Bros Co | +0.1% | +49.41% | 加碼 |
| 13 | MSFT | Microsoft CORP | +0.1% | +0.48% | 加碼 |
| 14 | WY | Weyerhaeuser Co | +0.1% | +50.58% | 加碼 |
| 15 | HQH | Abrdn Healthcare Investors | +0.1% | +22.70% | 加碼 |
| 16 | CALY | Callaway Golf Company | +0.1% | +1.82% | 加碼 |
| 17 | ALOT | Astronova INC | +0.1% | -10.32% | 減碼 |
| 18 | USPH | U.s. Physical Therapy INC | +0.1% | +1.80% | 加碼 |
| 19 | LUNA | Luna Innovations INC | +0.1% | +209.27% | 加碼 |
| 20 | GEC | Forest Investments INC | +0.1% | +136.83% | 加碼 |
| 21 | ✓ | Seaspan CORP | +0.1% | +0.51% | 加碼 |
| 22 | SPOK | Spok Holdings INC | +0.1% | +0.12% | 加碼 |
| 23 | NOVT | Novanta INC | +0.1% | +1.84% | 加碼 |
| 24 | CTAS | Cintas CORP | +0.1% | +0.94% | 加碼 |
| 25 | SBFG | Sb Financial Group INC | +0.1% | +64.29% | 加碼 |
| 26 | BBDC | Barings Bdc INC | +0.1% | +6.73% | 加碼 |
| 27 | JPM | Jpmorgan Chase & Co | +0.1% | +1.23% | 加碼 |
| 28 | HCKT | Hackett Group Inc/the | +0.1% | +0.97% | 加碼 |
| 29 | PZNUSD | Pzena Investment Managm-cl A | +0.1% | +0.81% | 加碼 |
| 30 | ADUS | Addus Homecare CORP | +0.1% | -8.71% | 減碼 |
| 31 | SNBRQ | Sleep Number CORP | -0.1% | +1.74% | 加碼 |
| 32 | DXLG | Destination Xl Group INC | -0.1% | +0.04% | 加碼 |
| 33 | MCFT | Mastercraft Boat Holdings In | -0.1% | — | 不變 |
| 34 | ETSY | Etsy INC | -0.1% | +1.51% | 加碼 |
| 35 | PRCPGBP | Perceptron INC | -0.2% | — | 不變 |
| 36 | FOE | Ferro CORP | -0.2% | +0.72% | 加碼 |
| 37 | CSW | Csw Industrials INC | -0.2% | -40.03% | 減碼 |
| 38 | SSP | Ew Scripps Co/the-a | -0.2% | +2.12% | 加碼 |
| 39 | HOFT | Hooker Furnishings CORP | -0.3% | +0.79% | 加碼 |
| 40 | UTG | Reaves Utility Income Fund | — | EXIT | 清倉 |
| 41 | ✓ | Thestreet INC | — | EXIT | 清倉 |
| 42 | NLSUSD | Bowflex INC | — | EXIT | 清倉 |
| 43 | ENFCUSD | Entegra Financial CORP | — | EXIT | 清倉 |
| 44 | RC | Ready Capital CORP | — | NEW | 新建倉 |
| 45 | RESIEUR | Front Yard Residential CORP | — | NEW | 新建倉 |
| 46 | SAC-WT | Safeguard Acquisition Corp. WT | — | NEW | 新建倉 |
| 47 | RSOEUR | Exantas Capital CORP | — | NEW | 新建倉 |
| 48 | KCAPUSD | Portman Ridge Finance CORP | — | NEW | 新建倉 |
| 49 | TEAM | Atlassian Corporation | — | EXIT | 清倉 |
| 50 | APPS | Digital Turbine INC | — | NEW | 新建倉 |