CIK: 0001238990
申報總市值
US$17.3億
僅顯示前 200 大持股（共 235 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 | 3.09% | — | +1.19% | |
| 2 | INTLUSD | Intl Fcstone INC | 股票-其他 | 2.75% | — | +17.11% | |
| 3 | CSWC | Capital Southwest CORP | 股票-其他 | 2.03% | — | -15.61% | |
| 4 | CALY | Callaway Golf Company | 股票-其他 | 1.71% | — | +2.28% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.70% | — | -1.71% | |
| 6 | EFT | Techtarget | 股票-其他 | 1.69% | — | +1.55% | |
| 7 | GRBK | Green Brick Partners INC | 股票-其他 | 1.63% | — | +1.26% | |
| 8 | BBDC | Barings Bdc INC | 股票-其他 | 1.60% | — | +2.11% | |
| 9 | DGII | Digi International INC | 股票-其他 | 1.59% | — | -8.54% | |
| 10 | MBUU | Malibu Boats INC - A | 股票-其他 | 1.44% | — | +1.63% | |
| 11 | CMCO | Columbus Mckinnon Corp/ny | 股票-其他 | 1.43% | — | +1.52% | |
| 12 | KBALUSD | Kimball International-b | 股票-其他 | 1.35% | — | +1.03% | |
| 13 | NML | Neuberger Energy Infrastruct | 股票-其他 | 1.32% | — | +23.50% | |
| 14 | PARR | Par Pacific Holdings INC | 股票-能源 | 1.27% | +0.17% | +2.54% | |
| 15 | PZNUSD | Pzena Investment Managm-cl A | 股票-其他 | 1.25% | — | +1.36% | |
| 16 | PLOW | Douglas Dynamics INC | 股票-其他 | 1.22% | +0.34% | +2.30% | |
| 17 | HCKT | Hackett Group Inc/the | 股票-其他 | 1.20% | — | +1.31% | |
| 18 | RPV | Invesco S&p 500 Pure Value E | ETF-大型股與成長 | 1.11% | — | -2.44% | |
| 19 | ✓ | Seaspan CORP | 股票-其他 | 1.08% | — | -0.61% | |
| 20 | DLX | Deluxe CORP | 股票-其他 | 1.04% | — | +43.56% | |
| 21 | OPP | Rivernrth/doublelne Str Opp | 股票-其他 | 0.98% | — | +25.87% | |
| 22 | FC | Franklin Covey Co | 股票-其他 | 0.96% | -0.31% | EXIT | |
| 23 | LAD | Lithia Motors INC | 股票-循環性消費 | 0.95% | — | +2.17% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 0.94% | — | -27.45% | |
| 25 | STEW | Srh Total Return Fund INC | 股票-其他 | 0.92% | — | -2.00% | |
| 26 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.91% | — | +34.77% | |
| 27 | RDNT | Radnet INC | 股票-醫療保健 | 0.90% | -0.79% | +67.95% | |
| 28 | ADUS | Addus Homecare CORP | 股票-其他 | 0.90% | — | -12.79% | |
| 29 | HFRO | Highland Opport & Income | 股票-其他 | 0.89% | — | +170.48% | |
| 30 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.89% | — | +0.12% | |
| 31 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 0.87% | — | -2.12% | |
| 32 | DSEUR | Drive Shack INC | 股票-其他 | 0.84% | — | -1.59% | |
| 33 | ETSY | Etsy INC | 股票-循環性消費 | 0.84% | — | +2.95% | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.84% | — | -2.53% | |
| 35 | XFDEX | First Tr Dyn Eur Eqty INC | 股票-其他 | 0.80% | — | -1.24% | |
| 36 | FISV | Fiserv INC | 股票-其他 | 0.79% | — | -3.13% | |
| 37 | HOFT | Hooker Furnishings CORP | 股票-其他 | 0.79% | — | -2.92% | |
| 38 | FOE | Ferro CORP | 股票-其他 | 0.79% | — | +2.63% | |
| 39 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.77% | — | — | |
| 40 | ARCC | Ares Capital CORP | 股票-金融 | 0.76% | +0.41% | NEW | |
| 41 | AGYS | Agilysys INC | 股票-其他 | 0.76% | — | — | |
| 42 | ALG | Alamo Group INC | 股票-其他 | 0.76% | — | +2.45% | |
| 43 | SSP | Ew Scripps Co/the-a | 股票-其他 | 0.75% | — | +26.39% | |
| 44 | SPOK | Spok Holdings INC | 股票-其他 | 0.72% | — | +0.86% | |
| 45 | ELV | Elevance Health INC | 股票-醫療保健 | 0.70% | — | -2.20% | |
| 46 | TGT | Target CORP | 股票-循環性消費 | 0.67% | — | -1.87% | |
| 47 | UFPT | Ufp Technologies INC | 股票-其他 | 0.67% | — | -3.93% | |
| 48 | ALNT | Allient INC | 股票-其他 | 0.67% | -0.28% | EXIT | |
| 49 | HQH | Abrdn Healthcare Investors | 股票-其他 | 0.67% | — | -5.57% | |
| 50 | NOVT | Novanta INC | 股票-其他 | 0.66% | — | +0.97% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | INTLUSD | Intl Fcstone INC | +0.7% | +17.11% | 加碼 |
| 2 | HFRO | Highland Opport & Income | +0.5% | +170.48% | 加碼 |
| 3 | RDNT | Radnet INC | +0.5% | +67.95% | 加碼 |
| 4 | MBUU | Malibu Boats INC - A | +0.3% | +1.63% | 加碼 |
| 5 | DLX | Deluxe CORP | +0.3% | +43.56% | 加碼 |
| 6 | DIS | Walt Disney Co/the | +0.3% | +34.77% | 加碼 |
| 7 | ✓ | Seaspan CORP | +0.2% | -0.61% | 減碼 |
| 8 | SSP | Ew Scripps Co/the-a | +0.2% | +26.39% | 加碼 |
| 9 | PLOW | Douglas Dynamics INC | +0.2% | +2.30% | 加碼 |
| 10 | UNH | Unitedhealth Group INC | +0.2% | +0.12% | 加碼 |
| 11 | ✓ | Tortoise Essential Assets In | +0.2% | +99.32% | 加碼 |
| 12 | DGII | Digi International INC | +0.2% | -8.54% | 減碼 |
| 13 | EFT | Techtarget | +0.2% | +1.55% | 加碼 |
| 14 | ALNT | Allient INC | +0.2% | — | 不變 |
| 15 | FOE | Ferro CORP | +0.1% | +2.63% | 加碼 |
| 16 | ZYXIQ | Zynex INC | +0.1% | +119.67% | 加碼 |
| 17 | NML | Neuberger Energy Infrastruct | +0.1% | +23.50% | 加碼 |
| 18 | HYI | Western Asset High Yield Opp | +0.1% | +39.70% | 加碼 |
| 19 | OPP | Rivernrth/doublelne Str Opp | +0.1% | +25.87% | 加碼 |
| 20 | IEC | Iec Electronics CORP | +0.1% | +3.41% | 加碼 |
| 21 | LUNA | Luna Innovations INC | +0.1% | +40.80% | 加碼 |
| 22 | CALY | Callaway Golf Company | +0.1% | +2.28% | 加碼 |
| 23 | ELV | Elevance Health INC | +0.1% | -2.20% | 減碼 |
| 24 | UFPT | Ufp Technologies INC | +0.1% | -3.93% | 減碼 |
| 25 | CMCO | Columbus Mckinnon Corp/ny | +0.1% | +1.52% | 加碼 |
| 26 | RILY | Brc Group Holdings INC | +0.1% | +1.19% | 加碼 |
| 27 | GRBK | Green Brick Partners INC | +0.1% | +1.26% | 加碼 |
| 28 | BA | Boeing Co/the | -0.2% | -3.01% | 減碼 |
| 29 | ✓ | Allianzgi Con Incm 2024 Targ | -0.2% | -19.01% | 減碼 |
| 30 | BANX | Arrowmark Financial CORP | -0.2% | -24.89% | 減碼 |
| 31 | DSEUR | Drive Shack INC | -0.2% | -1.59% | 減碼 |
| 32 | BGR | Blackrock Enrgy & Res Tr | -0.3% | -95.93% | 減碼 |
| 33 | ETSY | Etsy INC | -0.3% | +2.95% | 加碼 |
| 34 | MSFT | Microsoft CORP | -0.3% | -27.45% | 減碼 |
| 35 | NGS | Natural Gas Services Group | -0.4% | -77.53% | 減碼 |
| 36 | XJPIX | Nuveen Preferred Securities | -0.5% | -74.00% | 減碼 |
| 37 | SHY | Ishares 1-3 Year Treasury Bo | -0.5% | -52.18% | 減碼 |
| 38 | CSWC | Capital Southwest CORP | -0.6% | -15.61% | 減碼 |
| 39 | BXC | Bluelinx Holdings INC | -0.7% | +0.74% | 加碼 |
| 40 | SHV | Ishares 0-1 Year Treasury Bo | — | NEW | 新建倉 |
| 41 | JLS | Nuveen Mortgage & Income | — | EXIT | 清倉 |
| 42 | PDX | Pimco Dynamic Income Strat | — | NEW | 新建倉 |
| 43 | CARBUSD | Carbonite INC | — | EXIT | 清倉 |
| 44 | NBB | Nuveen Taxable Municipal INC | — | EXIT | 清倉 |
| 45 | AIOT | Powerfleet INC | — | NEW | 新建倉 |
| 46 | ETG | Eaton Vance T/a Gl Dvd Incm | — | EXIT | 清倉 |
| 47 | RLH | Red Lion Hotels CORP | — | EXIT | 清倉 |
| 48 | ✓ | — | NEW | 新建倉 | |
| 49 | ✓ | Id Systems INC | — | EXIT | 清倉 |
| 50 | FENY | Fidelity Msci Energy Index | — | EXIT | 清倉 |