CIK: 0001238990
申報總市值
US$17.3億
僅顯示前 200 大持股（共 222 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 | 3.31% | — | -3.22% | |
| 2 | INTLUSD | Intl Fcstone INC | 股票-其他 | 2.90% | — | -6.20% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 2.23% | — | +2.04% | |
| 4 | EFT | Techtarget | 股票-其他 | 2.02% | — | +0.25% | |
| 5 | BBDC | Barings Bdc INC | 股票-其他 | 1.72% | — | -1.95% | |
| 6 | GRBK | Green Brick Partners INC | 股票-其他 | 1.61% | — | -7.03% | |
| 7 | CSWC | Capital Southwest CORP | 股票-其他 | 1.54% | — | -8.20% | |
| 8 | HCKT | Hackett Group Inc/the | 股票-其他 | 1.42% | — | -0.40% | |
| 9 | CMCO | Columbus Mckinnon Corp/ny | 股票-其他 | 1.35% | — | +0.24% | |
| 10 | KBALUSD | Kimball International-b | 股票-其他 | 1.31% | — | +12.07% | |
| 11 | MBUU | Malibu Boats INC - A | 股票-其他 | 1.30% | — | -15.28% | |
| 12 | DGII | Digi International INC | 股票-其他 | 1.29% | — | -0.70% | |
| 13 | CALY | Callaway Golf Company | 股票-其他 | 1.23% | — | -0.97% | |
| 14 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 1.20% | — | +2.48% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.18% | — | -17.39% | |
| 16 | PLOW | Douglas Dynamics INC | 股票-其他 | 1.16% | +0.34% | -2.52% | |
| 17 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.14% | — | — | |
| 18 | OPP | Rivernrth/doublelne Str Opp | 股票-其他 | 1.12% | — | -3.74% | |
| 19 | STEW | Srh Total Return Fund INC | 股票-其他 | 1.10% | — | +1.70% | |
| 20 | ETSY | Etsy INC | 股票-循環性消費 | 1.09% | — | -1.17% | |
| 21 | FISV | Fiserv INC | 股票-其他 | 1.00% | — | +1.08% | |
| 22 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 1.00% | — | +1.46% | |
| 23 | RPV | Invesco S&p 500 Pure Value E | ETF-大型股與成長 | 0.98% | — | +1.29% | |
| 24 | PZNUSD | Pzena Investment Managm-cl A | 股票-其他 | 0.97% | — | -0.39% | |
| 25 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.97% | — | +4.54% | |
| 26 | HFRO | Highland Opport & Income | 股票-其他 | 0.93% | — | +0.02% | |
| 27 | HQH | Abrdn Healthcare Investors | 股票-其他 | 0.91% | — | +5.60% | |
| 28 | NOVT | Novanta INC | 股票-其他 | 0.90% | — | -0.67% | |
| 29 | TEAM | Atlassian Corporation | 股票-科技 | 0.85% | — | — | |
| 30 | VREX | Varex Imaging CORP | 股票-其他 | 0.84% | — | +44.77% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.83% | — | +1.48% | |
| 32 | FARO | Faro Technologies INC | 股票-其他 | 0.82% | — | — | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.82% | — | +1.42% | |
| 34 | TRNS | Transcat INC | 股票-其他 | 0.81% | — | — | |
| 35 | ELV | Elevance Health INC | 股票-醫療保健 | 0.81% | — | +1.55% | |
| 36 | ALG | Alamo Group INC | 股票-其他 | 0.80% | — | -1.94% | |
| 37 | DLX | Deluxe CORP | 股票-其他 | 0.79% | — | -2.42% | |
| 38 | LAD | Lithia Motors INC | 股票-循環性消費 | 0.78% | — | -1.89% | |
| 39 | ADUS | Addus Homecare CORP | 股票-其他 | 0.77% | — | -19.00% | |
| 40 | FOE | Ferro CORP | 股票-其他 | 0.75% | — | -0.38% | |
| 41 | SPOK | Spok Holdings INC | 股票-其他 | 0.75% | — | -21.31% | |
| 42 | WM | Waste Management INC | 股票-工業 | 0.75% | — | +1.52% | |
| 43 | BANX | Arrowmark Financial CORP | 股票-其他 | 0.75% | — | +36.02% | |
| 44 | TGT | Target CORP | 股票-循環性消費 | 0.75% | — | +1.34% | |
| 45 | ESGRP | Enstar Group Limited - Deposita | 股票-其他 | 0.74% | — | -0.64% | |
| 46 | ✓ | Allianzgi Con Incm 2024 Targ | 股票-其他 | 0.73% | — | -3.48% | |
| 47 | ACN | Accenture plc | 股票-科技 | 0.73% | -0.23% | EXIT | |
| 48 | UFPT | Ufp Technologies INC | 股票-其他 | 0.72% | — | -6.84% | |
| 49 | CSW | Csw Industrials INC | 股票-工業 | 0.72% | — | -1.60% | |
| 50 | HOFT | Hooker Furnishings CORP | 股票-其他 | 0.71% | — | -2.13% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EFT | Techtarget | +0.3% | +0.25% | 加碼 |
| 2 | RILY | Brc Group Holdings INC | +0.2% | -3.22% | 減碼 |
| 3 | INTLUSD | Intl Fcstone INC | +0.2% | -6.20% | 減碼 |
| 4 | BBDC | Barings Bdc INC | +0.1% | -1.95% | 減碼 |
| 5 | HFRO | Highland Opport & Income | 0% | +0.02% | 加碼 |
| 6 | JPM | Jpmorgan Chase & Co | 0% | +1.48% | 加碼 |
| 7 | GRBK | Green Brick Partners INC | 0% | -7.03% | 減碼 |
| 8 | KBALUSD | Kimball International-b | 0% | +12.07% | 加碼 |
| 9 | FOE | Ferro CORP | 0% | -0.38% | 減碼 |
| 10 | PLOW | Douglas Dynamics INC | -0.1% | -2.52% | 減碼 |
| 11 | CMCO | Columbus Mckinnon Corp/ny | -0.1% | +0.24% | 加碼 |
| 12 | HOFT | Hooker Furnishings CORP | -0.1% | -2.13% | 減碼 |
| 13 | XFDEX | First Tr Dyn Eur Eqty INC | -0.1% | -4.02% | 減碼 |
| 14 | SHOO | Steven Madden LTD | -0.1% | -0.41% | 減碼 |
| 15 | MVC | Mvc Capital INC | -0.1% | +12.67% | 加碼 |
| 16 | RPV | Invesco S&p 500 Pure Value E | -0.1% | +1.29% | 加碼 |
| 17 | ADUS | Addus Homecare CORP | -0.1% | -19.00% | 減碼 |
| 18 | MBUU | Malibu Boats INC - A | -0.1% | -15.28% | 減碼 |
| 19 | AGYS | Agilysys INC | -0.1% | -17.71% | 減碼 |
| 20 | OUT | OUTFRONT Media Inc. | -0.2% | -5.33% | 減碼 |
| 21 | ALNT | Allient INC | -0.2% | +2.71% | 加碼 |
| 22 | LAD | Lithia Motors INC | -0.2% | -1.89% | 減碼 |
| 23 | BA | Boeing Co/the | -0.2% | +1.30% | 加碼 |
| 24 | FB1 | Farmer Bros Co | -0.2% | -2.02% | 減碼 |
| 25 | RDNT | Radnet INC | -0.2% | -1.41% | 減碼 |
| 26 | CIM | Chimera Investment Corporation | -0.2% | -5.34% | 減碼 |
| 27 | SSP | Ew Scripps Co/the-a | -0.2% | -1.15% | 減碼 |
| 28 | SNBRQ | Sleep Number CORP | -0.2% | -1.83% | 減碼 |
| 29 | RNET | Rignet INC | -0.2% | +0.74% | 加碼 |
| 30 | DLX | Deluxe CORP | -0.3% | -2.42% | 減碼 |
| 31 | BXC | Bluelinx Holdings INC | -0.3% | +0.97% | 加碼 |
| 32 | FC | Franklin Covey Co | -0.3% | -0.74% | 減碼 |
| 33 | PZNUSD | Pzena Investment Managm-cl A | -0.3% | -0.39% | 減碼 |
| 34 | DGII | Digi International INC | -0.3% | -0.70% | 減碼 |
| 35 | DSEUR | Drive Shack INC | -0.3% | +0.68% | 加碼 |
| 36 | ARCC | Ares Capital CORP | -0.4% | -43.08% | 減碼 |
| 37 | CALY | Callaway Golf Company | -0.5% | -0.97% | 減碼 |
| 38 | CSWC | Capital Southwest CORP | -0.5% | -8.20% | 減碼 |
| 39 | PARR | Par Pacific Holdings INC | -0.7% | -1.24% | 減碼 |
| 40 | NML | Neuberger Energy Infrastruct | -0.8% | -2.34% | 減碼 |
| 41 | ✓ | Seaspan CORP | — | EXIT | 清倉 |
| 42 | DEA | Easterly Government Properties, Inc. | — | EXIT | 清倉 |
| 43 | TEAM | Atlassian Corporation | — | NEW | 新建倉 |
| 44 | PDX | Pimco Dynamic Income Strat | — | EXIT | 清倉 |
| 45 | FARO | Faro Technologies INC | — | NEW | 新建倉 |
| 46 | RC | Ready Capital CORP | — | EXIT | 清倉 |
| 47 | TCPC | Blackrock Tcp Capital CORP | — | EXIT | 清倉 |
| 48 | RESIEUR | Front Yard Residential CORP | — | EXIT | 清倉 |
| 49 | UTG | Reaves Utility Income Fund | — | NEW | 新建倉 |
| 50 | BTT | Blackrock 2030 Muni Trgt Trm | — | EXIT | 清倉 |