CIK: 0000831001
申報總市值
US$2345.4億
僅顯示前 200 大持股（共 5034 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 | ✓ | Mainsource Financial Gp INC | 股票-其他 | — | — | -78.44% | |
| 2 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | — | — | -20.09% | |
| 3 | EIPI | FT Energy Income Partners Enhanced Income ETF | ETF-其他 | — | — | +27.31% | |
| 4 | BANF | Bancfirst CORP | 股票-其他 | — | — | -77.93% | |
| 5 | ALNT | Allient INC | 股票-其他 | — | — | -68.78% | |
| 6 | LMAT | Lemaitre Vascular INC | 股票-其他 | — | — | -38.56% | |
| 7 | QUOTUSD | Quotient Technology INC | 股票-其他 | — | — | -85.42% | |
| 8 | RELYEUR | Real Industry INC | 股票-其他 | — | — | -40.07% | |
| 9 | AGX | Argan INC | 股票-工業 | — | — | -81.29% | |
| 10 | CRCMGBP | Care.com INC | 股票-其他 | — | — | -63.80% | |
| 11 | ✓ | Ferroglobe PLC | 股票-其他 | — | — | -77.22% | |
| 12 | VLRS | Controladora Vuela Cia-adr | 股票-其他 | — | — | +26.24% | |
| 13 | EFSC | Enterprise Financial Service | 股票-其他 | — | — | -81.37% | |
| 14 | AGCO | Agco CORP | 股票-工業 | — | — | -66.24% | |
| 15 | MXL | Maxlinear INC | 股票-其他 | — | — | -87.20% | |
| 16 | ✓ | Metaldyne Performance Group | 股票-其他 | — | — | -85.38% | |
| 17 | MERC | Mercer International INC | 股票-其他 | — | — | +194.32% | |
| 18 | DXLG | Destination Xl Group INC | 股票-其他 | — | — | -53.30% | |
| 19 | PC6A | Petrochina Co LTD -adr | 股票-其他 | — | — | -91.51% | |
| 20 | IMMU | Immunomedics INC | 股票-其他 | — | — | -72.31% | |
| 21 | ✓ | Straight Path Communicatns Incorporated Class B | 股票-其他 | — | — | -67.24% | |
| 22 | XONECHF | Exone Co/the | 股票-其他 | — | — | -72.06% | |
| 23 | ZD | Ziff Davis INC | 股票-其他 | — | — | -96.02% | |
| 24 | PEIXEUR | Pacific Ethanol INC | 股票-其他 | — | — | -61.41% | |
| 25 | NK1USD | Immunitybio INC | 股票-其他 | — | — | -14.52% | |
| 26 | ✓ | 股票-其他 | — | — | -7.73% | ||
| 27 | TPVG | Triplepoint Venture Growth B | 股票-其他 | — | — | +2.47% | |
| 28 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | — | — | +31.53% | |
| 29 | ✓ | Kcap Financial INC | 股票-其他 | — | — | -10.42% | |
| 30 | ABDCUSD | Alcentra Capital CORP | 股票-其他 | — | — | +4.95% | |
| 31 | LION | Lionsgate Studios Corp. | 股票-其他 | — | — | -74.21% | |
| 32 | ✓ | First Tr Specialty Fin & Fin | 股票-其他 | — | — | +38676.32% | |
| 33 | CECO | Ceco Environmental CORP | 股票-其他 | — | — | -51.99% | |
| 34 | SF | Stifel Financial CORP | 股票-金融 | — | — | -94.35% | |
| 35 | PTLAEUR | Portola Pharmaceuticals INC | 股票-其他 | — | — | -94.91% | |
| 36 | IBTXUSD | Independent Bank Group INC | 股票-其他 | — | — | -75.83% | |
| 37 | PFBC | Preferred Bank/los Angeles | 股票-其他 | — | — | -73.23% | |
| 38 | SNOW | Snowflake Inc. | 股票-科技 | — | — | -84.14% | |
| 39 | RY 4.65 01-27-26 GMTN | Royal Bank Of Canada | 股票-金融 | — | — | — | |
| 40 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | — | — | +19.37% | |
| 41 | ENZL | Ishares Msci New Zealand ETF | ETF-其他 | — | — | +0.73% | |
| 42 | UTMD | Utah Medical Products INC | 股票-其他 | — | — | -54.87% | |
| 43 | ✓ | Aegerion Pharmaceuticals INC | 股票-其他 | — | — | -23.30% | |
| 44 | MMT | Aberdeen Multi-Market Income Fund | 股票-其他 | — | — | -18.80% | |
| 45 | CNOB | Connectone Bancorp INC | 股票-其他 | — | — | -78.03% | |
| 46 | GLV | Clough Global Dividend & INC | 股票-其他 | — | — | -38.41% | |
| 47 | NC | Nacco Industries-cl A | 股票-其他 | — | — | -62.75% | |
| 48 | ✓ | Cutwater Select Income Fd | 股票-其他 | — | — | +49.39% | |
| 49 | HURC | Hurco Companies INC | 股票-其他 | — | — | -64.95% | |
| 50 | VLGEA | Village Super Market-class A | 股票-其他 | — | — | -76.57% |