CIK: 0001238990
申報總市值
US$17.3億
僅顯示前 200 大持股（共 241 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 | GSL | Global Ship Lease, Inc. | 股票-其他 | 3.14% | -0.45% | -1.34% | |
| 2 | RILY | Brc Group Holdings INC | 股票-其他 | 2.64% | — | -0.41% | |
| 3 | SNEX | Stonex Group INC | 股票-金融 | 2.25% | +0.46% | +0.64% | |
| 4 | BXC | Bluelinx Holdings INC | 股票-其他 | 1.76% | — | -8.21% | |
| 5 | FRG1USD | Franchise Group INC | 股票-其他 | 1.69% | — | +33.19% | |
| 6 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.63% | — | -5.12% | |
| 7 | BBDC | Barings Bdc INC | 股票-其他 | 1.60% | — | -1.12% | |
| 8 | DGII | Digi International INC | 股票-其他 | 1.54% | — | +0.26% | |
| 9 | GRBK | Green Brick Partners INC | 股票-其他 | 1.43% | — | +0.36% | |
| 10 | CALY | Callaway Golf Company | 股票-其他 | 1.39% | — | +1.34% | |
| 11 | HCKT | Hackett Group Inc/the | 股票-其他 | 1.38% | — | +0.36% | |
| 12 | RDNT | Radnet INC | 股票-醫療保健 | 1.22% | -0.79% | -6.62% | |
| 13 | ETSY | Etsy INC | 股票-循環性消費 | 1.20% | — | +0.89% | |
| 14 | OPRT | Oportun Financial CORP | 股票-其他 | 1.18% | — | +1.58% | |
| 15 | FC | Franklin Covey Co | 股票-其他 | 1.17% | -0.31% | EXIT | |
| 16 | PZNUSD | Pzena Investment Managm-cl A | 股票-其他 | 1.07% | — | +0.07% | |
| 17 | SMLR | Semler Scientific INC | 股票-其他 | 1.05% | — | — | |
| 18 | PACK | Ranpak Holdings CORP | 股票-其他 | 1.05% | — | -15.71% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 0.98% | — | +0.56% | |
| 20 | TEAM | Atlassian Corporation | 股票-科技 | 0.97% | — | -2.07% | |
| 21 | EFT | Techtarget | 股票-其他 | 0.97% | — | +0.92% | |
| 22 | HOFT | Hooker Furnishings CORP | 股票-其他 | 0.93% | — | +12.96% | |
| 23 | MBUU | Malibu Boats INC - A | 股票-其他 | 0.93% | — | +0.45% | |
| 24 | PPHMEUR | Avid Bioservices INC | 股票-其他 | 0.90% | — | -4.45% | |
| 25 | PARR | Par Pacific Holdings INC | 股票-能源 | 0.90% | +0.17% | +0.43% | |
| 26 | HSTM | Healthstream INC | 股票-其他 | 0.88% | -0.61% | EXIT | |
| 27 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.86% | — | +0.00% | |
| 28 | SSP | Ew Scripps Co/the-a | 股票-其他 | 0.86% | — | +0.41% | |
| 29 | CMCO | Columbus Mckinnon Corp/ny | 股票-其他 | 0.81% | — | +0.32% | |
| 30 | MCFT | Mastercraft Boat Holdings In | 股票-其他 | 0.78% | — | — | |
| 31 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.78% | — | +0.31% | |
| 32 | AGYS | Agilysys INC | 股票-其他 | 0.76% | — | +0.04% | |
| 33 | SNBRQ | Sleep Number CORP | 股票-其他 | 0.74% | — | +0.56% | |
| 34 | CSWC | Capital Southwest CORP | 股票-其他 | 0.71% | — | -3.14% | |
| 35 | TGT | Target CORP | 股票-循環性消費 | 0.71% | — | +0.05% | |
| 36 | THRM | Gentherm INC | 股票-其他 | 0.70% | — | -0.06% | |
| 37 | LAD | Lithia Motors INC | 股票-循環性消費 | 0.70% | — | +0.68% | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.70% | — | +0.21% | |
| 39 | ALTG | Alta Equipment Group INC | 股票-其他 | 0.70% | — | +6.67% | |
| 40 | PDX | Pimco Dynamic Income Strat | 股票-其他 | 0.69% | — | +1.53% | |
| 41 | BWB | Bridgewater Bancshares INC | 股票-其他 | 0.69% | — | +6.89% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.69% | — | +0.26% | |
| 43 | TRNS | Transcat INC | 股票-其他 | 0.69% | — | -11.12% | |
| 44 | CSW | Csw Industrials INC | 股票-工業 | 0.68% | — | +0.22% | |
| 45 | SFM | Sprouts Farmers Market INC | 股票-非循環性消費 | 0.68% | — | +0.68% | |
| 46 | KE | Kimball Electronics INC | 股票-其他 | 0.68% | — | +5.84% | |
| 47 | ALNT | Allient INC | 股票-其他 | 0.67% | -0.28% | EXIT | |
| 48 | UHAL | U-haul Holding Co | 股票-其他 | 0.66% | — | +0.19% | |
| 49 | ESGRP | Enstar Group Limited - Deposita | 股票-其他 | 0.65% | — | +0.16% | |
| 50 | HBIOUSD | Harvard Bioscience INC | 股票-其他 | 0.65% | — | -3.14% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SMLR | Semler Scientific INC | +1.1% | NEW | 新建倉 |
| 2 | GSL | Global Ship Lease, Inc. | +0.6% | -1.34% | 減碼 |
| 3 | FRG1USD | Franchise Group INC | +0.5% | +33.19% | 加碼 |
| 4 | XTEAX | Tortoise Sust&social Imp Ter | +0.4% | NEW | 新建倉 |
| 5 | OPRT | Oportun Financial CORP | +0.3% | +1.58% | 加碼 |
| 6 | FC | Franklin Covey Co | +0.3% | +0.15% | 加碼 |
| 7 | T | At&t INC | +0.3% | +112.45% | 加碼 |
| 8 | MNRUSD | Monmouth Real Estate Inv Cor | +0.2% | NEW | 新建倉 |
| 9 | DHX | Dhi Group INC | +0.2% | +6.82% | 加碼 |
| 10 | SNEX | Stonex Group INC | +0.2% | +0.64% | 加碼 |
| 11 | PTB | Potbelly CORP | +0.2% | +200.81% | 加碼 |
| 12 | PPLI | People INC | +0.2% | +74.02% | 加碼 |
| 13 | KE | Kimball Electronics INC | +0.2% | +5.84% | 加碼 |
| 14 | BCIC | Bcp Investment CORP | +0.1% | NEW | 新建倉 |
| 15 | TTS1EUR | Tile Shop Hldgs INC | +0.1% | +70.59% | 加碼 |
| 16 | HCKT | Hackett Group Inc/the | +0.1% | +0.36% | 加碼 |
| 17 | BLDR | Builders Firstsource INC | +0.1% | +0.33% | 加碼 |
| 18 | ACR | Acres Commercial Realty CORP | +0.1% | +28.65% | 加碼 |
| 19 | BWB | Bridgewater Bancshares INC | +0.1% | +6.89% | 加碼 |
| 20 | SSP | Ew Scripps Co/the-a | -0.1% | +0.41% | 加碼 |
| 21 | FARO | Faro Technologies INC | -0.1% | +0.39% | 加碼 |
| 22 | DE | Deere & Co | -0.1% | -13.09% | 減碼 |
| 23 | BANX | Arrowmark Financial CORP | -0.1% | -16.04% | 減碼 |
| 24 | IEC | Iec Electronics CORP | -0.1% | -45.11% | 減碼 |
| 25 | PACK | Ranpak Holdings CORP | -0.1% | -15.71% | 減碼 |
| 26 | HOFT | Hooker Furnishings CORP | -0.1% | +12.96% | 加碼 |
| 27 | PZNUSD | Pzena Investment Managm-cl A | -0.1% | +0.07% | 加碼 |
| 28 | SNBRQ | Sleep Number CORP | -0.1% | +0.56% | 加碼 |
| 29 | ZYXIQ | Zynex INC | -0.1% | — | 不變 |
| 30 | BGIO | Blackrock 2022 Global Income | -0.1% | +3.29% | 加碼 |
| 31 | HQH | Abrdn Healthcare Investors | -0.1% | EXIT | 清倉 |
| 32 | GRBK | Green Brick Partners INC | -0.1% | +0.36% | 加碼 |
| 33 | KCAPUSD | Portman Ridge Finance CORP | -0.1% | EXIT | 清倉 |
| 34 | XPEL | Xpel INC | -0.1% | -13.16% | 減碼 |
| 35 | HBIOUSD | Harvard Bioscience INC | -0.1% | -3.14% | 減碼 |
| 36 | PAHC | Phibro Animal Health Corp-a | -0.1% | +1.00% | 加碼 |
| 37 | DLX | Deluxe CORP | -0.1% | +0.73% | 加碼 |
| 38 | ARCC | Ares Capital CORP | -0.2% | -38.00% | 減碼 |
| 39 | SMID | Smith-midland CORP | -0.2% | -77.36% | 減碼 |
| 40 | BXC | Bluelinx Holdings INC | -0.2% | -8.21% | 減碼 |
| 41 | DSPGEUR | Dsp Group INC | -0.2% | EXIT | 清倉 |
| 42 | IVCUSD | Invacare CORP | -0.2% | — | 不變 |
| 43 | PPHMEUR | Avid Bioservices INC | -0.2% | -4.45% | 減碼 |
| 44 | CCAP | Crescent Capital Bdc INC | -0.2% | EXIT | 清倉 |
| 45 | INFU | Infusystem Holdings INC | -0.3% | +4.79% | 加碼 |
| 46 | CALY | Callaway Golf Company | -0.3% | +1.34% | 加碼 |
| 47 | RDNT | Radnet INC | -0.3% | -6.62% | 減碼 |
| 48 | NEE 5.279 03-01-23 | Nextera Energy INC | -0.3% | EXIT | 清倉 |
| 49 | ✓ | Tortoise Essential Assets In | -0.4% | EXIT | 清倉 |
| 50 | RILY | Brc Group Holdings INC | -0.7% | -0.41% | 減碼 |