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 | 11.21% | +2.37% | -0.07% | |
| 2 | LCTX | Lineage Cell Therapeutics In | 股票-其他 | 8.48% | +0.63% | -0.08% | |
| 3 | IE | Ivanhoe Electric INC / US | 股票-其他 | 7.57% | -1.41% | -32.22% | |
| 4 | VZLA | Vizsla Silver CORP | 股票-其他 | 6.79% | -2.48% | — | |
| 5 | EBC | Eastern Bankshares INC | 股票-其他 | 6.08% | +1.73% | — | |
| 6 | PROV | Provident Financial Hldgs | 股票-其他 | 5.74% | +0.80% | — | |
| 7 | OFG | Ofg Bancorp | 股票-其他 | 4.86% | +1.23% | — | |
| 8 | AFBI | Affinity Bancshares INC | 股票-其他 | 3.66% | +0.79% | — | |
| 9 | TQQQ | ProShares UltraPro QQQ | ETF-其他 | 3.35% | — | +590.00% | |
| 10 | ASLE | Aersale CORP | 股票-其他 | 3.28% | -0.08% | -11.34% | |
| 11 | FBP | First Bancorp Puerto Rico | 股票-其他 | 2.73% | -1.48% | — | |
| 12 | VMD | Viemed Healthcare INC | 股票-其他 | 2.64% | +0.98% | +3.72% | |
| 13 | COSO | Coastal South Bancshares INC | 股票-其他 | 2.52% | +0.47% | — | |
| 14 | UUP | Invesco Db US Dollar Index B | ETF-大型股與成長 | 2.18% | -2.53% | EXIT | |
| 15 | MSOS | Advisorshares Pure US Cann | ETF-其他 | 2.05% | +0.57% | +12.20% | |
| 16 | NXE | Nexgen Energy LTD | 股票-其他 | 2.00% | -0.71% | -17.24% | |
| 17 | JOB | Gee Group INC | 股票-其他 | 1.83% | +0.58% | — | |
| 18 | CTGO | Contango Silver & Gold INC | 股票-其他 | 1.66% | -0.25% | — | |
| 19 | ESOA | Energy Services Of America | 股票-其他 | 1.63% | +0.72% | — | |
| 20 | MAYS | Mays (j.w.) INC | 股票-其他 | 1.57% | — | — | |
| 21 | JOF | Japan Smaller Capitalization | 股票-其他 | 1.45% | -0.11% | +6.08% | |
| 22 | SQQQ | ProShares UltraPro Short QQQ | 股票-其他 | 1.42% | — | — | |
| 23 | PKST | Peakstone Realty Trust | 股票-其他 | 1.31% | -1.04% | EXIT | |
| 24 | NECB | Northeast Community Bancorp | 股票-其他 | 1.14% | +0.22% | — | |
| 25 | FBLA | Fb Bancorp INC | 股票-其他 | 1.09% | +0.22% | +23.44% | |
| 26 | MBBC | Marathon Bancorp INC | 股票-其他 | 1.05% | +0.28% | — | |
| 27 | NSTS | Nsts Bancorp INC | 股票-其他 | 1.01% | +0.04% | — | |
| 28 | NSSC | Napco Security Technologies | 股票-其他 | 0.98% | +0.07% | — | |
| 29 | TIPT | Tiptree INC | 股票-其他 | 0.92% | +0.26% | +68.18% | |
| 30 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.91% | — | — | |
| 31 | FNWD | Finward Bancorp | 股票-其他 | 0.79% | — | — | |
| 32 | VABK | Virginia National Bankshares | 股票-其他 | 0.68% | +0.06% | -1.05% | |
| 33 | SDS | ProShares UltraShort S&P500 | 股票-其他 | 0.67% | — | -60.00% | |
| 34 | PEP | Pepsico INC | 股票-非循環性消費 | 0.65% | — | — | |
| 35 | KELYA | Kelly Services INC -a | 股票-其他 | 0.63% | -0.19% | — | |
| 36 | NBBK | Nb Bancorp INC | 股票-其他 | 0.51% | -0.15% | — | |
| 37 | SIRI | Sirius Xm Holdings INC | 股票-通訊服務 | 0.42% | +0.09% | — | |
| 38 | RPT-PC | Rithm Property Trust Inc. | 股票-其他 | 0.41% | — | -14.68% | |
| 39 | PERI | Perion Network Ltd. | 股票-其他 | 0.36% | +0.80% | — | |
| 40 | NWFL | Norwood Financial CORP | 股票-其他 | 0.30% | — | -7.21% | |
| 41 | SOC | Sable Offshore CORP | 股票-其他 | 0.24% | — | — | |
| 42 | HHS | Harte-hanks INC | 股票-其他 | 0.24% | -0.03% | +264.36% | |
| 43 | ECBK | Ecb Bancorp INC | 股票-其他 | 0.24% | — | -42.55% | |
| 44 | UBCP | United Bancorp Inc/ohio | 股票-其他 | 0.23% | — | — | |
| 45 | HAIN | Hain Celestial Group INC | 股票-其他 | 0.14% | — | -52.42% | |
| 46 | CLST | Catalyst Bancorp INC | 股票-其他 | 0.13% | — | — | |
| 47 | ALTO | Alto Ingredients INC | 股票-其他 | 0.10% | -0.22% | EXIT | |
| 48 | MLCI | Mount Logan Capital INC | 股票-其他 | 0.08% | — | — | |
| 49 | AWX | Avalon Holdings Corp-a | 股票-其他 | 0.06% | — | +9.91% |