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 | 3.71% | — | -17.29% | |
| 2 | SNEX | Stonex Group INC | 股票-金融 | 2.40% | +0.46% | -6.70% | |
| 3 | GRBK | Green Brick Partners INC | 股票-其他 | 2.09% | — | -5.57% | |
| 4 | BBDC | Barings Bdc INC | 股票-其他 | 2.03% | — | +43.68% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.78% | — | +289.68% | |
| 6 | BXC | Bluelinx Holdings INC | 股票-其他 | 1.67% | — | -6.15% | |
| 7 | CALY | Callaway Golf Company | 股票-其他 | 1.62% | — | -2.64% | |
| 8 | ETSY | Etsy INC | 股票-循環性消費 | 1.54% | — | -25.48% | |
| 9 | DGII | Digi International INC | 股票-其他 | 1.34% | — | -9.31% | |
| 10 | MBUU | Malibu Boats INC - A | 股票-其他 | 1.33% | — | -5.96% | |
| 11 | CSWC | Capital Southwest CORP | 股票-其他 | 1.10% | — | -20.63% | |
| 12 | EFT | Techtarget | 股票-其他 | 1.04% | — | -6.42% | |
| 13 | ADUS | Addus Homecare CORP | 股票-其他 | 1.04% | — | +34.10% | |
| 14 | HCKT | Hackett Group Inc/the | 股票-其他 | 1.02% | — | -0.88% | |
| 15 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.99% | — | -2.05% | |
| 16 | PZNUSD | Pzena Investment Managm-cl A | 股票-其他 | 0.98% | — | +0.22% | |
| 17 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.94% | — | +0.00% | |
| 18 | SNBRQ | Sleep Number CORP | 股票-其他 | 0.93% | — | -14.67% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 0.92% | — | -3.01% | |
| 20 | AGYS | Agilysys INC | 股票-其他 | 0.92% | — | -14.93% | |
| 21 | LAD | Lithia Motors INC | 股票-循環性消費 | 0.90% | — | -1.77% | |
| 22 | XPEL | Xpel INC | 股票-其他 | 0.90% | — | -12.78% | |
| 23 | RDNT | Radnet INC | 股票-醫療保健 | 0.90% | -0.79% | -0.85% | |
| 24 | HOFT | Hooker Furnishings CORP | 股票-其他 | 0.90% | — | +13.34% | |
| 25 | CSW | Csw Industrials INC | 股票-工業 | 0.89% | — | -1.93% | |
| 26 | FOE | Ferro CORP | 股票-其他 | 0.88% | — | +28.82% | |
| 27 | ALNT | Allient INC | 股票-其他 | 0.86% | -0.28% | EXIT | |
| 28 | IEC | Iec Electronics CORP | 股票-其他 | 0.85% | — | +5.46% | |
| 29 | MCFT | Mastercraft Boat Holdings In | 股票-其他 | 0.85% | — | -10.26% | |
| 30 | TEAM | Atlassian Corporation | 股票-科技 | 0.84% | — | +15.88% | |
| 31 | PACK | Ranpak Holdings CORP | 股票-其他 | 0.82% | — | +100.63% | |
| 32 | FC | Franklin Covey Co | 股票-其他 | 0.80% | -0.31% | EXIT | |
| 33 | PLOW | Douglas Dynamics INC | 股票-其他 | 0.79% | +0.34% | -1.73% | |
| 34 | FRG1USD | Franchise Group INC | 股票-其他 | 0.78% | — | +238.43% | |
| 35 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 0.77% | — | -1.89% | |
| 36 | CMCO | Columbus Mckinnon Corp/ny | 股票-其他 | 0.77% | — | -1.73% | |
| 37 | FARO | Faro Technologies INC | 股票-其他 | 0.76% | — | -0.98% | |
| 38 | OPP | Rivernrth/doublelne Str Opp | 股票-其他 | 0.76% | — | -0.56% | |
| 39 | BANX | Arrowmark Financial CORP | 股票-其他 | 0.75% | — | +4.88% | |
| 40 | RVT | Royce Small-cap Trust INC | 股票-其他 | 0.75% | — | -11.31% | |
| 41 | STEW | Srh Total Return Fund INC | 股票-其他 | 0.74% | — | -2.12% | |
| 42 | TGT | Target CORP | 股票-循環性消費 | 0.73% | — | -10.38% | |
| 43 | RMT | Royce Micro-cap Trust INC | 股票-其他 | 0.72% | — | +0.77% | |
| 44 | PARR | Par Pacific Holdings INC | 股票-能源 | 0.71% | +0.17% | -8.95% | |
| 45 | GSL | Global Ship Lease, Inc. | 股票-其他 | 0.71% | -0.45% | — | |
| 46 | ALG | Alamo Group INC | 股票-其他 | 0.70% | — | -2.21% | |
| 47 | THRM | Gentherm INC | 股票-其他 | 0.70% | — | -1.09% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.69% | — | -2.57% | |
| 49 | HYI | Western Asset High Yield Opp | 股票-其他 | 0.69% | — | +43.13% | |
| 50 | HQH | Abrdn Healthcare Investors | 股票-其他 | 0.68% | — | -2.98% |
| # | 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 | +0.6% | -17.29% | 減碼 |
| 2 | FRG1USD | Franchise Group INC | +0.5% | +238.43% | 加碼 |
| 3 | BBDC | Barings Bdc INC | +0.5% | +43.68% | 加碼 |
| 4 | PACK | Ranpak Holdings CORP | +0.5% | +100.63% | 加碼 |
| 5 | HGBL | Heritage Global INC | +0.4% | +968.63% | 加碼 |
| 6 | PPHMEUR | Avid Bioservices INC | +0.4% | +96.63% | 加碼 |
| 7 | AGNC | Agnc Investment CORP | +0.3% | +176.88% | 加碼 |
| 8 | ADUS | Addus Homecare CORP | +0.3% | +34.10% | 加碼 |
| 9 | XPEL | Xpel INC | +0.3% | -12.78% | 減碼 |
| 10 | HP5A | Equity Commonwealth | +0.3% | +5386.53% | 加碼 |
| 11 | PARR | Par Pacific Holdings INC | +0.2% | -8.95% | 減碼 |
| 12 | IEC | Iec Electronics CORP | +0.2% | +5.46% | 加碼 |
| 13 | SIC | Select Interior Concepts-a | +0.2% | +1070.48% | 加碼 |
| 14 | GSL | Global Ship Lease, Inc. | +0.2% | — | 不變 |
| 15 | GRBK | Green Brick Partners INC | +0.2% | -5.57% | 減碼 |
| 16 | PAHC | Phibro Animal Health Corp-a | +0.2% | +81.80% | 加碼 |
| 17 | LEAF | Leaf Group LTD | +0.2% | +116.98% | 加碼 |
| 18 | HCCIUSD | Heritage-crystal Clean INC | +0.2% | +40.83% | 加碼 |
| 19 | FOE | Ferro CORP | +0.2% | +28.82% | 加碼 |
| 20 | THRM | Gentherm INC | +0.2% | -1.09% | 減碼 |
| 21 | HYI | Western Asset High Yield Opp | +0.2% | +43.13% | 加碼 |
| 22 | DIS | Walt Disney Co/the | +0.1% | -2.05% | 減碼 |
| 23 | BV | Brightview Holdings INC | +0.1% | +32.75% | 加碼 |
| 24 | SNBRQ | Sleep Number CORP | +0.1% | -14.67% | 減碼 |
| 25 | CSW | Csw Industrials INC | +0.1% | -1.93% | 減碼 |
| 26 | HOFT | Hooker Furnishings CORP | +0.1% | +13.34% | 加碼 |
| 27 | PZNUSD | Pzena Investment Managm-cl A | +0.1% | +0.22% | 加碼 |
| 28 | TEAM | Atlassian Corporation | +0.1% | +15.88% | 加碼 |
| 29 | AGYS | Agilysys INC | +0.1% | -14.93% | 減碼 |
| 30 | FC | Franklin Covey Co | +0.1% | +9.81% | 加碼 |
| 31 | ALNT | Allient INC | +0.1% | +9.20% | 加碼 |
| 32 | BXC | Bluelinx Holdings INC | +0.1% | -6.15% | 減碼 |
| 33 | HCKT | Hackett Group Inc/the | 0% | -0.88% | 減碼 |
| 34 | EFT | Techtarget | 0% | -6.42% | 減碼 |
| 35 | CALY | Callaway Golf Company | 0% | -2.64% | 減碼 |
| 36 | SHV | Ishares 0-1 Year Treasury Bo | -1.2% | -99.74% | 減碼 |
| 37 | ACA | Arcosa INC | — | NEW | 新建倉 |
| 38 | MVC | Mvc Capital INC | — | EXIT | 清倉 |
| 39 | HFRO | Highland Opport & Income | — | EXIT | 清倉 |
| 40 | ✓ | — | NEW | 新建倉 | |
| 41 | FTHY | First Trust Hi Yld Opp 2027 | — | NEW | 新建倉 |
| 42 | WMB | Williams Cos INC | — | NEW | 新建倉 |
| 43 | SPOK | Spok Holdings INC | — | EXIT | 清倉 |
| 44 | NML | Neuberger Energy Infrastruct | — | EXIT | 清倉 |
| 45 | DLY | Doubleline Yield Opport | — | NEW | 新建倉 |
| 46 | CULP | Culp INC | — | NEW | 新建倉 |
| 47 | BSTC | Biospecifics Technologies Ll | — | EXIT | 清倉 |
| 48 | UTG | Reaves Utility Income Fund | — | EXIT | 清倉 |
| 49 | LAND | Gladstone Land CORP | — | EXIT | 清倉 |
| 50 | LFT | Lument Finance Trust INC | — | NEW | 新建倉 |