CIK: 0000831001
申報總市值
US$2345.4億
僅顯示前 200 大持股（共 4994 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 | ALNT | Allient INC | 股票-其他 | — | — | +130.83% | |
| 2 | XHE | Ss Spdr S&p Hc Equip ETF | ETF-其他 | — | — | +13.94% | |
| 3 | FXL | First Trust Technology Alpha | ETF-科技型 | — | — | +20.98% | |
| 4 | CNO | Cno Financial Group INC | 股票-金融 | — | — | -98.10% | |
| 5 | HNI | Hni CORP | 股票-其他 | — | — | -57.18% | |
| 6 | CYD | China Yuchai International Limited | 股票-其他 | — | — | -32.95% | |
| 7 | THQ | Abrdn Healthcare Opport | 股票-其他 | — | — | +5.80% | |
| 8 | BMTCUSD | Bryn Mawr Bank CORP | 股票-其他 | — | — | +83.60% | |
| 9 | CWST | Casella Waste Systems Inc-a | 股票-工業 | — | — | -49.86% | |
| 10 | XEVMX | Eaton Vance Cal Muni Bond | 股票-其他 | — | — | -4.46% | |
| 11 | BKE | Buckle Inc/the | 股票-其他 | — | — | -47.66% | |
| 12 | EMLP | First Trust North American E | ETF-其他 | — | — | -7.08% | |
| 13 | PI | Impinj INC | 股票-科技 | — | — | +1144.68% | |
| 14 | HRC | Hill-rom Holdings INC | 股票-其他 | — | — | +21.12% | |
| 15 | GMED | Globus Medical INC - A | 股票-醫療保健 | — | — | +2.78% | |
| 16 | GVA | Granite Construction INC | 股票-工業 | — | — | +20.03% | |
| 17 | OOMA | Ooma INC | 股票-其他 | — | — | -4.83% | |
| 18 | EFT | Techtarget | 股票-其他 | — | — | -19.39% | |
| 19 | VLGEA | Village Super Market-class A | 股票-其他 | — | — | +696.85% | |
| 20 | ✓ | World Point Terminals, LP | 股票-其他 | — | — | +214.53% | |
| 21 | BST | Blackrock Science & Tech Tr | 股票-其他 | — | — | — | |
| 22 | VIAEUR | Viacom Inc-class A | 股票-其他 | — | — | — | |
| 23 | STEW | Srh Total Return Fund INC | 股票-其他 | — | — | — | |
| 24 | TMUS | T-Mobile US, Inc. | 股票-通訊服務 | — | — | +65.03% | |
| 25 | VPG | Vishay Precision Group | 股票-其他 | — | — | +40.71% | |
| 26 | BXMT 4.375 05-05-22 | Blackstone Mortgage Tr | 股票-房地產 | — | — | — | |
| 27 | AHT | Ashford Hospitality Trust, Inc. | 股票-其他 | — | — | -9.35% | |
| 28 | OMAB | Grupo Aeroportuario Cen-adr | 股票-其他 | — | — | — | |
| 29 | ✓ | Powershares Exchange | 股票-其他 | — | — | +76.45% | |
| 30 | IGOV | Ishares International Treasu | ETF-其他 | — | — | — | |
| 31 | SRCE | 1st Source CORP | 股票-其他 | — | — | -47.09% | |
| 32 | VNET | Vnet Group Inc-adr | 股票-其他 | — | — | +17.25% | |
| 33 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | — | — | -1.23% | |
| 34 | WSBC | Wesbanco INC | 股票-其他 | — | — | -54.04% | |
| 35 | ✓ | 股票-其他 | — | — | -57.96% | ||
| 36 | ✓ | Veon LTD | 股票-其他 | — | — | -84.71% | |
| 37 | ✓ | Sparton CORP | 股票-其他 | — | — | +4440.84% | |
| 38 | ✓ | Om Asset Management LTD | 股票-其他 | — | — | -42.73% | |
| 39 | NWLIEUR | National Western Life Grou-a | 股票-其他 | — | — | -42.88% | |
| 40 | HMY | Harmony Gold Mng-spon Adr | 股票-其他 | — | — | -1.23% | |
| 41 | CVI | CVR Energy, Inc. | 股票-其他 | — | — | +16.13% | |
| 42 | FB1 | Farmer Bros Co | 股票-其他 | — | — | +2043.64% | |
| 43 | PRTKEUR | Paratek Pharmaceuticals INC | 股票-其他 | — | — | +19470.00% | |
| 44 | ✓ | 股票-其他 | — | — | — | ||
| 45 | XSCDX | Lmp Capital And Income Fund | 股票-其他 | — | — | +28.98% | |
| 46 | BUSE | First Busey CORP | 股票-其他 | — | — | +45.52% | |
| 47 | FLO | Flowers Foods INC | 股票-非循環性消費 | — | — | -83.80% | |
| 48 | NCMIEUR | National Cinemedia INC | 股票-其他 | — | — | +3.47% | |
| 49 | APTSUSD | Preferred Apartment Communit | 股票-其他 | — | — | +338.19% | |
| 50 | FYX | First Trust Small Cap Core A | ETF-中小型股 | — | — | -4.24% |