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 | SMBC | Southern Missouri Bancorp | 股票-其他 | 11.98% | +2.37% | +1.25% | |
| 2 | EBC | Eastern Bankshares INC | 股票-其他 | 9.94% | +1.73% | — | |
| 3 | BPOP | Popular INC | 股票-金融 | 7.92% | — | -24.92% | |
| 4 | PROV | Provident Financial Hldgs | 股票-其他 | 7.26% | +0.80% | +2.62% | |
| 5 | JOB | Gee Group INC | 股票-其他 | 5.16% | +0.58% | +2.45% | |
| 6 | AFBI | Affinity Bancshares INC | 股票-其他 | 4.85% | +0.79% | — | |
| 7 | UNGUSD | US Natural Gas Fund LP | ETF-其他 | 4.25% | — | — | |
| 8 | VMD | Viemed Healthcare INC | 股票-其他 | 4.18% | +0.98% | +4.96% | |
| 9 | ✓ | William Penn Bancorporation | 股票-其他 | 4.17% | — | — | |
| 10 | FBP | First Bancorp Puerto Rico | 股票-其他 | 3.78% | -1.48% | -24.78% | |
| 11 | LCTX | Lineage Cell Therapeutics In | 股票-其他 | 3.14% | +0.63% | — | |
| 12 | MAYS | Mays (j.w.) INC | 股票-其他 | 2.66% | — | — | |
| 13 | OREUR | Osisko Gold Royalties LTD | 股票-其他 | 2.37% | — | -42.11% | |
| 14 | VOXXGUSD | Voxx International CORP | 股票-其他 | 2.27% | — | — | |
| 15 | VABK | Virginia National Bankshares | 股票-其他 | 1.98% | +0.06% | — | |
| 16 | REPX | Riley Exploration Permian In | 股票-其他 | 1.79% | — | -25.81% | |
| 17 | NSSC | Napco Security Technologies | 股票-其他 | 1.71% | +0.07% | — | |
| 18 | HH20 | 180 Degree Capital CORP | 股票-其他 | 1.68% | — | +0.65% | |
| 19 | UVXYN | Proshares Ultra Vix St Futur | ETF-其他 | 1.58% | — | — | |
| 20 | NXE | Nexgen Energy LTD | 股票-其他 | 1.43% | -0.71% | +10.00% | |
| 21 | ESOA | Energy Services Of America | 股票-其他 | 1.32% | +0.72% | +14.09% | |
| 22 | NECB | Northeast Community Bancorp | 股票-其他 | 1.21% | +0.22% | +4.62% | |
| 23 | MS | Morgan Stanley | 股票-金融 | 1.20% | — | — | |
| 24 | NSTS | Nsts Bancorp INC | 股票-其他 | 1.16% | +0.04% | — | |
| 25 | FNWD | Finward Bancorp | 股票-其他 | 1.10% | — | — | |
| 26 | KWEB | Kranesh Csi China Internet | ETF-新興市場 | 0.85% | — | -20.00% | |
| 27 | OFG | Ofg Bancorp | 股票-其他 | 0.85% | +1.23% | +25.00% | |
| 28 | MSOS | Advisorshares Pure US Cann | ETF-其他 | 0.77% | +0.57% | — | |
| 29 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 0.68% | — | — | |
| 30 | WNEB | Western New England Bancorp | 股票-其他 | 0.67% | — | -0.74% | |
| 31 | PTB | Potbelly CORP | 股票-其他 | 0.63% | — | -7.43% | |
| 32 | GPOR | Gulfport Energy CORP | 股票-其他 | 0.60% | — | -31.25% | |
| 33 | BATRKUSD | Liberty Media Corp-braves C | 股票-其他 | 0.60% | — | -13.33% | |
| 34 | FSEA | First Seacoast Bancorp INC | 股票-其他 | 0.57% | — | — | |
| 35 | ✓ | Direxion Dly Rgnl Bnk | 股票-其他 | 0.52% | — | — | |
| 36 | BHB | Bar Harbor Bankshares | 股票-其他 | 0.47% | — | +30.51% | |
| 37 | NWFL | Norwood Financial CORP | 股票-其他 | 0.47% | — | -9.26% | |
| 38 | ACDC | Profrac Holding Corp-a | 股票-其他 | 0.43% | — | — | |
| 39 | ✓ | Vizsla Silver CORP | 股票-其他 | 0.41% | — | — | |
| 40 | ✓ | ETF Managers Tr | 股票-其他 | 0.30% | — | -73.33% | |
| 41 | UBCP | United Bancorp Inc/ohio | 股票-其他 | 0.30% | — | — | |
| 42 | ALTO | Alto Ingredients INC | 股票-其他 | 0.20% | -0.22% | EXIT | |
| 43 | ✓ | 股票-其他 | 0.17% | — | — | ||
| 44 | CLST | Catalyst Bancorp INC | 股票-其他 | 0.17% | — | — | |
| 45 | BRBS | Blue Ridge Bankshares INC | 股票-其他 | 0.14% | — | — | |
| 46 | AWX | Avalon Holdings Corp-a | 股票-其他 | 0.08% | — | — |