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% | — | — | |
| 2 | EBC | Eastern Bankshares INC | 股票-其他 | 13.22% | +1.73% | -1.50% | |
| 3 | SMBC | Southern Missouri Bancorp | 股票-其他 | 11.45% | +2.37% | — | |
| 4 | PROV | Provident Financial Hldgs | 股票-其他 | 5.92% | +0.80% | +2.81% | |
| 5 | JOB | Gee Group INC | 股票-其他 | 5.07% | +0.58% | — | |
| 6 | 0VVB | Paramount Global-class B | 股票-其他 | 4.34% | — | +29.18% | |
| 7 | AFBI | Affinity Bancshares INC | 股票-其他 | 4.02% | +0.79% | — | |
| 8 | ✓ | William Penn Bancorporation | 股票-其他 | 3.44% | — | — | |
| 9 | FBP | First Bancorp Puerto Rico | 股票-其他 | 3.41% | -1.48% | — | |
| 10 | LCTX | Lineage Cell Therapeutics In | 股票-其他 | 3.32% | +0.63% | +47.81% | |
| 11 | GFI | Gold Fields Ltd-spons Adr | 股票-原物料 | 2.85% | — | — | |
| 12 | OREUR | Osisko Gold Royalties LTD | 股票-其他 | 2.64% | — | — | |
| 13 | MAYS | Mays (j.w.) INC | 股票-其他 | 2.01% | — | — | |
| 14 | MSOS | Advisorshares Pure US Cann | ETF-其他 | 1.97% | +0.57% | — | |
| 15 | VMD | Viemed Healthcare INC | 股票-其他 | 1.80% | +0.98% | -26.19% | |
| 16 | HH20 | 180 Degree Capital CORP | 股票-其他 | 1.56% | — | — | |
| 17 | DIDIY | Didi Global INC | 股票-其他 | 1.45% | — | +200.00% | |
| 18 | VABK | Virginia National Bankshares | 股票-其他 | 1.38% | +0.06% | — | |
| 19 | REPX | Riley Exploration Permian In | 股票-其他 | 1.38% | — | +23.58% | |
| 20 | NSSC | Napco Security Technologies | 股票-其他 | 1.38% | +0.07% | — | |
| 21 | NSTS | Nsts Bancorp INC | 股票-其他 | 1.14% | +0.04% | — | |
| 22 | FNWD | Finward Bancorp | 股票-其他 | 1.14% | — | — | |
| 23 | VOXXGUSD | Voxx International CORP | 股票-其他 | 1.07% | — | — | |
| 24 | NECB | Northeast Community Bancorp | 股票-其他 | 0.83% | +0.22% | — | |
| 25 | MQ8 | Mag Silver CORP | 股票-其他 | 0.73% | — | — | |
| 26 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 0.70% | — | — | |
| 27 | GPOR | Gulfport Energy CORP | 股票-其他 | 0.69% | — | — | |
| 28 | ✓ | First Seacoast Bancorp | 股票-其他 | 0.68% | — | — | |
| 29 | NWFL | Norwood Financial CORP | 股票-其他 | 0.66% | — | — | |
| 30 | UAN | Cvr Partners LP | 股票-其他 | 0.54% | — | — | |
| 31 | ODV | Osisko Development CORP | 股票-其他 | 0.54% | — | — | |
| 32 | WNEB | Western New England Bancorp | 股票-其他 | 0.49% | — | — | |
| 33 | BOILUSD | Proshares Ultra Bloomberg NA | ETF-其他 | 0.46% | — | — | |
| 34 | KHYB | Kraneshares Asia Pacific Hig | ETF-其他 | 0.45% | — | — | |
| 35 | EQH | Equitable Holdings INC | 股票-金融 | 0.43% | — | — | |
| 36 | LILA | Liberty Latin America Ltd. | 股票-其他 | 0.42% | — | — | |
| 37 | BHB | Bar Harbor Bankshares | 股票-其他 | 0.42% | — | — | |
| 38 | ✓ | Liberty Latin America LTD Com Cl A | 股票-其他 | 0.42% | — | — | |
| 39 | ESOA | Energy Services Of America | 股票-其他 | 0.37% | +0.72% | — | |
| 40 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.32% | — | — | |
| 41 | ✓ | Integra Res CORP | 股票-其他 | 0.29% | — | — | |
| 42 | BOTJ | Bank Of THE James Financial | 股票-其他 | 0.28% | — | — | |
| 43 | UBCP | United Bancorp Inc/ohio | 股票-其他 | 0.27% | — | — | |
| 44 | KELYA | Kelly Services INC -a | 股票-其他 | 0.22% | -0.19% | — | |
| 45 | BRBS | Blue Ridge Bankshares INC | 股票-其他 | 0.17% | — | — | |
| 46 | CLST | Catalyst Bancorp INC | 股票-其他 | 0.16% | — | — | |
| 47 | AWX | Avalon Holdings Corp-a | 股票-其他 | 0.07% | — | — | |
| 48 | TMQ | Trilogy Metals INC | 股票-其他 | 0.03% | — | -78.82% |