CIK: 0001169581
申報總市值
US$1.2億
| # | 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 | BPOP | Popular INC | 股票-金融 | 13.40% | — | +13.89% | |
| 2 | EBC | Eastern Bankshares INC | 股票-其他 | 13.02% | +1.73% | — | |
| 3 | SMBC | Southern Missouri Bancorp | 股票-其他 | 8.21% | +2.37% | — | |
| 4 | GDP1USD | Goodrich Petroleum CORP | 股票-其他 | 8.07% | — | — | |
| 5 | STND | Standard Avb Financial CORP | 股票-其他 | 7.72% | — | — | |
| 6 | BAC | Bank Of America CORP | 股票-金融 | 7.04% | — | — | |
| 7 | PROV | Provident Financial Hldgs | 股票-其他 | 6.50% | +0.80% | — | |
| 8 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 4.85% | — | -33.33% | |
| 9 | FBP | First Bancorp Puerto Rico | 股票-其他 | 3.56% | -1.48% | +17.68% | |
| 10 | VMD | Viemed Healthcare INC | 股票-其他 | 2.90% | +0.98% | — | |
| 11 | OREUR | Osisko Gold Royalties LTD | 股票-其他 | 2.80% | — | +52.00% | |
| 12 | HYMCUSD | Hycroft Mining Holding CORP | 股票-其他 | 2.74% | — | — | |
| 13 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 2.09% | — | — | |
| 14 | SYNC | Synacor INC | 股票-其他 | 2.06% | — | — | |
| 15 | NSSC | Napco Security Technologies | 股票-其他 | 1.43% | +0.07% | +27.06% | |
| 16 | VOXXGUSD | Voxx International CORP | 股票-其他 | 1.42% | — | — | |
| 17 | CRK | Comstock Resources INC | 股票-其他 | 1.21% | — | -9.48% | |
| 18 | FBSS | Fauquier Bankshares INC | 股票-其他 | 1.21% | — | — | |
| 19 | MAYS | Mays (j.w.) INC | 股票-其他 | 1.17% | — | — | |
| 20 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 0.90% | — | — | |
| 21 | SVM | Silvercorp Metals INC | 股票-其他 | 0.78% | — | — | |
| 22 | MFNC | Mackinac Financial CORP | 股票-其他 | 0.72% | — | — | |
| 23 | YRI | Yamana Gold INC | 股票-其他 | 0.66% | — | — | |
| 24 | ✓ | Liberty Latin America LTD Com Cl A | 股票-其他 | 0.65% | — | — | |
| 25 | LILA | Liberty Latin America Ltd. | 股票-其他 | 0.64% | — | — | |
| 26 | OSG | Octave Specialty Group INC | 股票-其他 | 0.62% | — | — | |
| 27 | NWFL | Norwood Financial CORP | 股票-其他 | 0.61% | — | — | |
| 28 | ✓ | First Seacoast Bancorp | 股票-其他 | 0.60% | — | — | |
| 29 | 1S4 | Harborone Bancorp INC | 股票-其他 | 0.52% | — | — | |
| 30 | EVTC | Evertec INC | 股票-其他 | 0.46% | — | — | |
| 31 | MIND1EUR | Mind Technology INC | 股票-其他 | 0.42% | — | -38.12% | |
| 32 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 0.25% | — | — | |
| 33 | ✓ | Sonim Technologies INC | 股票-其他 | 0.25% | — | -33.29% | |
| 34 | UBCP | United Bancorp Inc/ohio | 股票-其他 | 0.23% | — | — | |
| 35 | EQT | Eqt CORP | 股票-能源 | 0.22% | — | — | |
| 36 | AWX | Avalon Holdings Corp-a | 股票-其他 | 0.07% | — | — |