CIK: 0000312069
申報總市值
US$4162.5億
僅顯示前 200 大持股（共 3815 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 | KWR | Quaker Chemical Corporation | 股票-其他 | — | — | -80.16% | |
| 2 | FIVN | Five9 INC | 股票-科技 | — | — | — | |
| 3 | GBCI | Glacier Bancorp INC | 股票-金融 | — | — | -1.09% | |
| 4 | MWA | Mueller Water Products Inc-a | 股票-工業 | — | — | — | |
| 5 | ✓ | Bank Mut CORP New Com | 股票-其他 | — | — | +18.65% | |
| 6 | TTPHEUR | Tetraphase Pharmaceuticals I | 股票-其他 | — | — | -95.58% | |
| 7 | QS | QuantumScape Corporation | 股票-循環性消費 | — | — | — | |
| 8 | ✓ | Pendrell CORP | 股票-其他 | — | — | — | |
| 9 | ABM | Abm Industries INC | 股票-其他 | — | — | -88.96% | |
| 10 | MC | Moelis & Co - Class A | 股票-金融 | — | — | — | |
| 11 | ✓ | Flex Pharma INC | 股票-其他 | — | — | +93.46% | |
| 12 | MSEX | Middlesex Water Co | 股票-其他 | — | — | +412.50% | |
| 13 | ✓ | Advisory Brd Co | 股票-其他 | — | — | — | |
| 14 | PML | Pimco Municipal Income Fd Ii | 股票-其他 | — | — | — | |
| 15 | ✓ | Golden Minerals Co | 股票-其他 | — | — | — | |
| 16 | PKEUSD | Park Electrochemical CORP | 股票-其他 | — | — | +20.00% | |
| 17 | PHXUSD | Panhandle Oil And Gas Inc-a | 股票-其他 | — | — | -96.09% | |
| 18 | MHSG | Mechel Pjsc-sponsored Adr | 股票-其他 | — | — | — | |
| 19 | BTXUSD | Biotime INC | 股票-其他 | — | — | — | |
| 20 | SLX | Vaneck Steel ETF | ETF-其他 | — | — | — | |
| 21 | CMT | Core Molding Technologies In | 股票-其他 | — | — | — | |
| 22 | ✓ | Mainsource Financial Gp INC | 股票-其他 | — | — | +9.52% | |
| 23 | ✓ | Vital Therapies INC | 股票-其他 | — | — | +60.61% | |
| 24 | MTSC | Mts Systems CORP | 股票-其他 | — | — | -52.78% | |
| 25 | OBDC | Blue Owl Capital Corporation | 股票-金融 | — | — | — | |
| 26 | FNLC | First Bancorp Inc/me | 股票-其他 | — | — | — | |
| 27 | QIW | Qiwi Plc-sponsored Adr | 股票-其他 | — | — | — | |
| 28 | TUESUSD | Tuesday Morning CORP | 股票-其他 | — | — | -99.30% | |
| 29 | ✓ | Tubemogul INC | 股票-其他 | — | — | — | |
| 30 | ECHO1EUR | Echo Global Logistics INC | 股票-其他 | — | — | -96.93% | |
| 31 | FCBC | First Community Bankshares | 股票-其他 | — | — | +21.43% | |
| 32 | ✓ | Eagle Bulk Shipping INC Npv | 股票-其他 | — | — | +5190.48% | |
| 33 | ✓ | Peregrine Pharmaceuticals In | 股票-其他 | — | — | — | |
| 34 | ✓ | First Connecticut Bancorp | 股票-其他 | — | — | -73.21% | |
| 35 | ERA1USD | Era Group INC | 股票-其他 | — | — | — | |
| 36 | FDEFUSD | First Defiance Finl CORP | 股票-其他 | — | — | -62.16% | |
| 37 | THFF | First Financial CORP | 股票-其他 | — | — | -83.24% | |
| 38 | DX | Dynex Capital, Inc. | 股票-其他 | — | — | — | |
| 39 | REMXUSD | Vaneck Vectors Rare Earth/st | ETF-其他 | — | — | — | |
| 40 | GD | General Dynamics Corporation | 股票-工業 | — | — | -92.60% | |
| 41 | IDX | Vaneck Indonesia Index ETF | ETF-大型股與成長 | — | — | — | |
| 42 | FTRI | First Trust Indxx Global Nat | ETF-其他 | — | — | — | |
| 43 | DCO | Ducommun INC | 股票-其他 | — | — | -88.98% | |
| 44 | AAON | Aaon INC | 股票-工業 | — | — | -99.25% | |
| 45 | SAA | Proshares Ultra Smallcap600 | ETF-其他 | — | — | — | |
| 46 | TAC | Transalta CORP | 股票-其他 | — | — | -98.15% | |
| 47 | ✓ | Prfrmc Sprt Grp | 股票-其他 | — | — | +631.25% | |
| 48 | ✓ | Deltic Timber CORP | 股票-其他 | — | — | -93.19% | |
| 49 | GAMI | Gamco Investors Inc-a | 股票-其他 | — | — | -98.55% | |
| 50 | ✓ | Threshold Pharmaceutical INC | 股票-其他 | — | — | -84.12% |