CIK: 0000831001
申報總市值
US$2345.4億
僅顯示前 200 大持股（共 4960 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 | WABC | Westamerica Bancorporation | 股票-其他 | — | — | +250.29% | |
| 2 | BERYEUR | Berry Global Group INC | 股票-其他 | — | — | -41.08% | |
| 3 | CHDN | Churchill Downs INC | 股票-循環性消費 | — | — | +393.98% | |
| 4 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | — | — | +188.72% | |
| 5 | FIX | Comfort Systems USA INC | 股票-工業 | — | — | +159.71% | |
| 6 | TFSL | Tfs Financial CORP | 股票-其他 | — | — | -5.30% | |
| 7 | CDW | Cdw Corp/de | 股票-科技 | — | — | +221.24% | |
| 8 | AANUSD | Aaron's INC | 股票-其他 | — | — | +1963.97% | |
| 9 | FRGIUSD | Fiesta Restaurant Group | 股票-其他 | — | — | +326.03% | |
| 10 | BRC | Brady Corporation - Cl A | 股票-其他 | — | — | +104.12% | |
| 11 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | — | — | -2.17% | |
| 12 | OTEX | Open Text CORP | 股票-其他 | — | — | +56.01% | |
| 13 | BKNG 0.9 09-15-21 | Booking Holdings INC | 股票-循環性消費 | — | — | — | |
| 14 | PNW | Pinnacle West Capital | 股票-公用事業 | — | — | -62.47% | |
| 15 | ✓ | Advanced Semiconductor Engr | 股票-其他 | — | — | -3.88% | |
| 16 | IMAX | Imax CORP | 股票-其他 | — | — | +530.46% | |
| 17 | SOHUN | Sohu.com INC | 股票-其他 | — | — | -13.60% | |
| 18 | MATX | Matson INC | 股票-工業 | — | — | +109.56% | |
| 19 | CTLTEUR | Catalent INC | 股票-其他 | — | — | +2139.65% | |
| 20 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | — | — | — | |
| 21 | ✓ | Guggenheim S&p 500 Pure Growth | 股票-其他 | — | — | -17.33% | |
| 22 | ✓ | Swedbank AB | 股票-其他 | — | — | — | |
| 23 | KALU | Kaiser Aluminum CORP | 股票-其他 | — | — | +72.44% | |
| 24 | WSTP V4.322 11-23-31 GMTN | Westpac Banking CORP | 股票-其他 | — | — | — | |
| 25 | ARMK | Aramark | 股票-工業 | — | — | -64.22% | |
| 26 | ✓ | Boulevard Acquisition | 股票-其他 | — | — | — | |
| 27 | QTEC | First Trust Nasdq 100 Tech I | ETF-科技型 | — | — | +1724.03% | |
| 28 | DEI | Douglas Emmett INC | 股票-其他 | — | — | -2.59% | |
| 29 | WDAY 0.75 07-15-18 | Workday INC | 股票-科技 | — | — | — | |
| 30 | FN | Fabrinet | 股票-科技 | — | — | +107.15% | |
| 31 | LGF-BEUR | Lions Gate Entertainment-b | 股票-其他 | — | — | — | |
| 32 | LSTR | Landstar System INC | 股票-工業 | — | — | +79.48% | |
| 33 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | — | — | -27.13% | |
| 34 | FRO | Frontline plc | 股票-其他 | — | — | +20.17% | |
| 35 | REM | Ishares Mortgage Real Estate | ETF-其他 | — | — | — | |
| 36 | COHR | Coherent Corp. | 股票-科技 | — | — | +65.08% | |
| 37 | SSYS | Stratasys Ltd. | 股票-其他 | — | — | +19.84% | |
| 38 | SCHN1EUR | Schnitzer Steel Inds Inc-a | 股票-其他 | — | — | +148.66% | |
| 39 | NCI1EUR | Navigant Consulting INC | 股票-其他 | — | — | +129.61% | |
| 40 | WLK | Westlake Corporation | 股票-原物料 | — | — | +72.28% | |
| 41 | FSP | Franklin Street Properties C | 股票-其他 | — | — | +117.37% | |
| 42 | HMSY | Hms Holdings CORP | 股票-其他 | — | — | +202.61% | |
| 43 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | — | — | +241.39% | |
| 44 | ✓ | Neustar INC | 股票-其他 | — | — | +136.90% | |
| 45 | PCH | Potlatchdeltic CORP | 股票-其他 | — | — | +297.20% | |
| 46 | OSK | Oshkosh CORP | 股票-工業 | — | — | -15.41% | |
| 47 | TXT | Textron INC | 股票-工業 | — | — | +102.33% | |
| 48 | UVV | Universal Corp/va | 股票-其他 | — | — | +65.64% | |
| 49 | HUBG | Hub Group Inc-cl A | 股票-其他 | — | — | +145.91% | |
| 50 | FCPT | Four Corners Property Trust | 股票-房地產 | — | — | -65.54% |