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 | 3.13% | — | -0.96% | |
| 2 | SNEX | Stonex Group INC | 股票-金融 | 2.79% | +0.46% | — | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 2.03% | — | -9.33% | |
| 4 | GRBK | Green Brick Partners INC | 股票-其他 | 1.91% | — | -20.83% | |
| 5 | ETSY | Etsy INC | 股票-循環性消費 | 1.74% | — | -2.07% | |
| 6 | CALY | Callaway Golf Company | 股票-其他 | 1.63% | — | -1.59% | |
| 7 | BXC | Bluelinx Holdings INC | 股票-其他 | 1.61% | — | +11.80% | |
| 8 | BBDC | Barings Bdc INC | 股票-其他 | 1.51% | — | +6.30% | |
| 9 | DGII | Digi International INC | 股票-其他 | 1.50% | — | -0.89% | |
| 10 | MBUU | Malibu Boats INC - A | 股票-其他 | 1.39% | — | -7.21% | |
| 11 | CSWC | Capital Southwest CORP | 股票-其他 | 1.34% | — | -7.35% | |
| 12 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 1.23% | — | -13.07% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.11% | — | -1.26% | |
| 14 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.03% | — | — | |
| 15 | EFT | Techtarget | 股票-其他 | 1.02% | — | -65.56% | |
| 16 | HCKT | Hackett Group Inc/the | 股票-其他 | 0.98% | — | -0.25% | |
| 17 | OPP | Rivernrth/doublelne Str Opp | 股票-其他 | 0.90% | — | +2.11% | |
| 18 | TGT | Target CORP | 股票-循環性消費 | 0.89% | — | -1.14% | |
| 19 | BANX | Arrowmark Financial CORP | 股票-其他 | 0.89% | — | +17.24% | |
| 20 | PZNUSD | Pzena Investment Managm-cl A | 股票-其他 | 0.88% | — | -0.29% | |
| 21 | LAD | Lithia Motors INC | 股票-循環性消費 | 0.88% | — | -29.73% | |
| 22 | RDNT | Radnet INC | 股票-醫療保健 | 0.87% | -0.79% | +19.28% | |
| 23 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.85% | — | -1.14% | |
| 24 | NOVT | Novanta INC | 股票-其他 | 0.85% | — | -0.87% | |
| 25 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 0.84% | — | -1.98% | |
| 26 | AGYS | Agilysys INC | 股票-其他 | 0.84% | — | +4.17% | |
| 27 | STEW | Srh Total Return Fund INC | 股票-其他 | 0.84% | — | -1.80% | |
| 28 | CMCO | Columbus Mckinnon Corp/ny | 股票-其他 | 0.83% | — | -35.59% | |
| 29 | FARO | Faro Technologies INC | 股票-其他 | 0.82% | — | +0.98% | |
| 30 | MCFT | Mastercraft Boat Holdings In | 股票-其他 | 0.82% | — | +19.71% | |
| 31 | RVT | Royce Small-cap Trust INC | 股票-其他 | 0.81% | — | +7.28% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.80% | — | -0.89% | |
| 33 | SNBRQ | Sleep Number CORP | 股票-其他 | 0.80% | — | +43.35% | |
| 34 | PLOW | Douglas Dynamics INC | 股票-其他 | 0.79% | +0.34% | -0.71% | |
| 35 | ALNT | Allient INC | 股票-其他 | 0.79% | -0.28% | EXIT | |
| 36 | HOFT | Hooker Furnishings CORP | 股票-其他 | 0.78% | — | -0.66% | |
| 37 | ADUS | Addus Homecare CORP | 股票-其他 | 0.77% | — | +0.00% | |
| 38 | CSW | Csw Industrials INC | 股票-工業 | 0.77% | — | +0.89% | |
| 39 | FISV | Fiserv INC | 股票-其他 | 0.76% | — | -1.46% | |
| 40 | CTAS | Cintas CORP | 股票-工業 | 0.75% | — | -1.67% | |
| 41 | HQH | Abrdn Healthcare Investors | 股票-其他 | 0.75% | — | -0.84% | |
| 42 | TEAM | Atlassian Corporation | 股票-科技 | 0.74% | — | +2.37% | |
| 43 | FC | Franklin Covey Co | 股票-其他 | 0.72% | -0.31% | EXIT | |
| 44 | FOE | Ferro CORP | 股票-其他 | 0.71% | — | -0.86% | |
| 45 | ACN | Accenture plc | 股票-科技 | 0.71% | -0.23% | EXIT | |
| 46 | MVC | Mvc Capital INC | 股票-其他 | 0.70% | — | -0.11% | |
| 47 | ✓ | Allianzgi Con Incm 2024 Targ | 股票-其他 | 0.70% | — | +0.55% | |
| 48 | ALG | Alamo Group INC | 股票-其他 | 0.69% | — | -0.61% | |
| 49 | HFRO | Highland Opport & Income | 股票-其他 | 0.69% | — | +1.41% | |
| 50 | TRNS | Transcat INC | 股票-其他 | 0.68% | — | -0.16% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BXC | Bluelinx Holdings INC | +1% | +11.80% | 加碼 |
| 2 | BGB | Blackstone Strategic Credit | +0.4% | +311.23% | 加碼 |
| 3 | DGII | Digi International INC | +0.3% | -0.89% | 減碼 |
| 4 | SNBRQ | Sleep Number CORP | +0.3% | +43.35% | 加碼 |
| 5 | PSTL | Postal Realty Trust Inc- A | +0.3% | +1098.33% | 加碼 |
| 6 | ASPU | Aspen Group INC | +0.3% | +73.79% | 加碼 |
| 7 | RILY | Brc Group Holdings INC | +0.2% | -0.96% | 減碼 |
| 8 | BANX | Arrowmark Financial CORP | +0.2% | +17.24% | 加碼 |
| 9 | AGYS | Agilysys INC | +0.2% | +4.17% | 加碼 |
| 10 | XPEL | Xpel INC | +0.2% | -4.45% | 減碼 |
| 11 | GSL | Global Ship Lease, Inc. | +0.2% | — | 不變 |
| 12 | INFU | Infusystem Holdings INC | +0.2% | +59.63% | 加碼 |
| 13 | TGT | Target CORP | +0.2% | -1.14% | 減碼 |
| 14 | HOFT | Hooker Furnishings CORP | +0.2% | -0.66% | 減碼 |
| 15 | ALTG | Alta Equipment Group INC | +0.2% | +59.89% | 加碼 |
| 16 | DE | Deere & Co | +0.1% | -1.33% | 減碼 |
| 17 | DSGR | Distribution Solutions Group | +0.1% | +9.21% | 加碼 |
| 18 | HBIOUSD | Harvard Bioscience INC | +0.1% | +51.54% | 加碼 |
| 19 | ETSY | Etsy INC | +0.1% | -2.07% | 減碼 |
| 20 | CTAS | Cintas CORP | +0.1% | -1.67% | 減碼 |
| 21 | SSP | Ew Scripps Co/the-a | +0.1% | -0.89% | 減碼 |
| 22 | ALNT | Allient INC | +0.1% | +2.19% | 加碼 |
| 23 | TEAM | Atlassian Corporation | +0.1% | +2.37% | 加碼 |
| 24 | GRBK | Green Brick Partners INC | 0% | -20.83% | 減碼 |
| 25 | PRCPGBP | Perceptron INC | -0.1% | -94.74% | 減碼 |
| 26 | PAHC | Phibro Animal Health Corp-a | -0.2% | -0.27% | 減碼 |
| 27 | NML | Neuberger Energy Infrastruct | -0.2% | -8.45% | 減碼 |
| 28 | PARR | Par Pacific Holdings INC | -0.2% | -0.63% | 減碼 |
| 29 | FC | Franklin Covey Co | -0.2% | -0.50% | 減碼 |
| 30 | XJPIX | Nuveen Preferred Securities | -0.2% | -31.74% | 減碼 |
| 31 | ZYXIQ | Zynex INC | -0.2% | +11.43% | 加碼 |
| 32 | SHV | Ishares 0-1 Year Treasury Bo | -0.3% | -13.07% | 減碼 |
| 33 | MBUU | Malibu Boats INC - A | -0.3% | -7.21% | 減碼 |
| 34 | HCKT | Hackett Group Inc/the | -0.3% | -0.25% | 減碼 |
| 35 | CMCO | Columbus Mckinnon Corp/ny | -0.5% | -35.59% | 減碼 |
| 36 | KBALUSD | Kimball International-b | -0.6% | -52.53% | 減碼 |
| 37 | EFT | Techtarget | -1.1% | -65.56% | 減碼 |
| 38 | INTLUSD | Intl Fcstone INC | — | EXIT | 清倉 |
| 39 | SNEX | Stonex Group INC | — | NEW | 新建倉 |
| 40 | PDX | Pimco Dynamic Income Strat | — | NEW | 新建倉 |
| 41 | PACK | Ranpak Holdings CORP | — | NEW | 新建倉 |
| 42 | CIM | Chimera Investment Corporation | — | EXIT | 清倉 |
| 43 | CRMT | America's Car-mart INC | — | NEW | 新建倉 |
| 44 | PPHMEUR | Avid Bioservices INC | — | NEW | 新建倉 |
| 45 | FB1 | Farmer Bros Co | — | EXIT | 清倉 |
| 46 | APPS | Digital Turbine INC | — | EXIT | 清倉 |
| 47 | AGNC | Agnc Investment CORP | — | NEW | 新建倉 |
| 48 | XFDEX | First Tr Dyn Eur Eqty INC | — | EXIT | 清倉 |
| 49 | DSPGEUR | Dsp Group INC | — | NEW | 新建倉 |
| 50 | LAMR | Lamar Advertising Co-a | — | EXIT | 清倉 |