CIK: 0001055980
申報總市值
US$32.5億
僅顯示前 200 大持股（共 3143 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 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | — | — | +1.26% | |
| 2 | ETNBGBP | 89bio INC | 股票-其他 | — | — | -18.17% | |
| 3 | GTX | Garrett Motion INC | 股票-循環性消費 | — | — | -13.27% | |
| 4 | PTEN | Patterson-uti Energy INC | 股票-能源 | — | — | -18.17% | |
| 5 | LUV | Southwest Airlines Co | 股票-工業 | — | — | -11.01% | |
| 6 | ADEA | Adeia INC | 股票-其他 | — | — | -14.57% | |
| 7 | GSAT | Globalstar INC | 股票-其他 | — | — | -17.59% | |
| 8 | LMAT | Lemaitre Vascular INC | 股票-其他 | — | — | -17.86% | |
| 9 | BLBD | Blue Bird CORP | 股票-其他 | — | — | -15.94% | |
| 10 | CNS | Cohen & Steers INC | 股票-其他 | — | — | -16.76% | |
| 11 | NWN | Northwest Natural Holding Co | 股票-其他 | — | — | -18.17% | |
| 12 | HLMN | Hillman Solutions CORP | 股票-其他 | — | — | -15.46% | |
| 13 | RSI | Rush Street Interactive INC | 股票-其他 | — | — | -18.17% | |
| 14 | NIC | Nicolet Bankshares INC | 股票-其他 | — | — | -19.93% | |
| 15 | CNC | Centene CORP | 股票-醫療保健 | — | — | -16.10% | |
| 16 | NTST | Netstreit CORP | 股票-其他 | — | — | — | |
| 17 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | — | — | -13.99% | |
| 18 | MRX | Marex Group plc | 股票-其他 | — | — | +38.36% | |
| 19 | NTCT | Netscout Systems INC | 股票-其他 | — | — | -18.63% | |
| 20 | IPAR | Interparfums INC | 股票-其他 | — | — | -19.61% | |
| 21 | INVH | Invitation Homes INC | 股票-房地產 | — | — | -5.29% | |
| 22 | GEN | Gen Digital INC | 股票-科技 | — | — | — | |
| 23 | BUFS | Ftvest Lddrdsmcpmod Buff ETF | ETF-其他 | — | — | +39.25% | |
| 24 | ROL | Rollins INC | 股票-循環性消費 | — | — | -6.87% | |
| 25 | NWBI | Northwest Bancshares INC | 股票-其他 | — | — | -4.23% | |
| 26 | OMC | Omnicom Group | 股票-通訊服務 | — | — | — | |
| 27 | GSHD | Goosehead Insurance INC -a | 股票-其他 | — | — | -17.24% | |
| 28 | PARR | Par Pacific Holdings INC | 股票-能源 | — | — | -22.93% | |
| 29 | MSGE | Madison Square Garden Entert | 股票-其他 | — | — | -16.42% | |
| 30 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | — | — | -18.94% | |
| 31 | ✓ | 股票-其他 | — | — | -23.48% | ||
| 32 | ✓ | Csg Systems International In | 股票-其他 | — | — | -17.48% | |
| 33 | RXRX | Recursion Pharmaceuticals-a | 股票-醫療保健 | — | — | -11.61% | |
| 34 | SHO | Sunstone Hotel Investors INC | 股票-其他 | — | — | -22.40% | |
| 35 | FCF | First Commonwealth Finl CORP | 股票-其他 | — | — | -14.27% | |
| 36 | VBTX | Veritex Holdings INC | 股票-其他 | — | — | -15.11% | |
| 37 | MAS | Masco CORP | 股票-工業 | — | — | — | |
| 38 | RWL | Invesco S&p 500 Revenue ETF | ETF-大型股與成長 | — | — | -0.75% | |
| 39 | CASH | Pathward Financial INC | 股票-其他 | — | — | -17.20% | |
| 40 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | — | — | — | |
| 41 | RAMP | Liveramp Holdings INC | 股票-其他 | — | — | -16.89% | |
| 42 | VYX | Ncr Voyix CORP | 股票-科技 | — | — | -18.17% | |
| 43 | WOR | Worthington Enterprises INC | 股票-其他 | — | — | -18.18% | |
| 44 | CHCO | City Holding Co | 股票-其他 | — | — | -22.27% | |
| 45 | VECO | Veeco Instruments INC | 股票-其他 | — | — | -18.16% | |
| 46 | ENOV | Enovis CORP | 股票-其他 | — | — | -18.17% | |
| 47 | HLIO | Helios Technologies INC | 股票-其他 | — | — | -14.92% | |
| 48 | CCOI | Cogent Communications Holdin | 股票-其他 | — | — | -15.67% | |
| 49 | SPHR | Sphere Entertainment Co | 股票-通訊服務 | — | — | -18.18% | |
| 50 | ALLE | Allegion plc | 股票-工業 | — | — | — |