CIK: 0000831001
申報總市值
US$2345.4億
僅顯示前 200 大持股（共 5035 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 | TMV | Drx Dly 20+ Yr Treas Bear 3x | ETF-其他 | — | — | — | |
| 2 | PTCT | Ptc Therapeutics INC | 股票-醫療保健 | — | — | +84.44% | |
| 3 | ✓ | General Cable INC Com | 股票-其他 | — | — | -59.26% | |
| 4 | ✓ | 股票-其他 | — | — | +4.76% | ||
| 5 | HBM | Hudbay Minerals INC | 股票-其他 | — | — | -2.49% | |
| 6 | VSMEUR | Versum Materials INC | 股票-其他 | — | — | +10.78% | |
| 7 | PEB | Pebblebrook Hotel Trust | 股票-其他 | — | — | +3.68% | |
| 8 | DOCUSD | Physicians Realty Trust | 股票-其他 | — | — | -57.52% | |
| 9 | EBS | Emergent Biosolutions INC | 股票-醫療保健 | — | — | -12.09% | |
| 10 | XLRN | Acceleron Pharma INC | 股票-其他 | — | — | -94.25% | |
| 11 | CHS1USD | Chico's Fas INC | 股票-其他 | — | — | -38.30% | |
| 12 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | — | — | +8.47% | |
| 13 | BURL | Burlington Stores INC | 股票-循環性消費 | — | — | -91.38% | |
| 14 | LPLA | Lpl Financial Holdings INC | 股票-金融 | — | — | +11.01% | |
| 15 | FBCUSD | Flagstar Bancorp INC | 股票-其他 | — | — | -1.33% | |
| 16 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | — | — | +6.65% | |
| 17 | RGEN | Repligen CORP | 股票-醫療保健 | — | — | +23.68% | |
| 18 | XRAY | Dentsply Sirona INC | 股票-醫療保健 | — | — | +5.17% | |
| 19 | DK | Delek US Holdings INC | 股票-其他 | — | — | -28.34% | |
| 20 | AROC | Archrock, Inc. | 股票-能源 | — | — | -8.86% | |
| 21 | IGEB | Ishares Investment Grade Sys | ETF-投資等級公司債 | — | — | -8.51% | |
| 22 | WLY | Wiley (john) & Sons-class A | 股票-其他 | — | — | +54.83% | |
| 23 | OCN2EUR | Ocwen Financial CORP | 股票-其他 | — | — | -8.01% | |
| 24 | ✓ | Commercehub INC | 股票-其他 | — | — | +21.65% | |
| 25 | LTH | Life Time Group Holdings, Inc. | 股票-其他 | — | — | +3.47% | |
| 26 | ECHO1EUR | Echo Global Logistics INC | 股票-其他 | — | — | -17.70% | |
| 27 | SPIP | Ss Spdr P Tips ETF | ETF-其他 | — | — | -0.44% | |
| 28 | TDY | Teledyne Technologies INC | 股票-科技 | — | — | +34.05% | |
| 29 | DY | Dycom Industries INC | 股票-工業 | — | — | -36.41% | |
| 30 | TECD1USD | Tech Data CORP | 股票-其他 | — | — | -12.68% | |
| 31 | BDC | Belden INC | 股票-科技 | — | — | +2886.17% | |
| 32 | IYF | Ishares US Financials ETF | ETF-其他 | — | — | -0.23% | |
| 33 | VAC | Marriott Vacations World | 股票-循環性消費 | — | — | -38.19% | |
| 34 | EMESUSD | Emerge Energy Services LP | 股票-其他 | — | — | +721.29% | |
| 35 | NUGT | Drx Dly Gold Miners Bull 3x | ETF-避險與商品 | — | — | +234.19% | |
| 36 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | — | — | -30.90% | |
| 37 | MOH | Molina Healthcare INC | 股票-醫療保健 | — | — | -66.33% | |
| 38 | ✓ | Foundation Medicine INC | 股票-其他 | — | — | +121.97% | |
| 39 | THO | Thor Industries INC | 股票-循環性消費 | — | — | -94.12% | |
| 40 | ECHO | Echostar Corp-a | 股票-通訊服務 | — | — | +1395.59% | |
| 41 | GFI | Gold Fields Ltd-spons Adr | 股票-原物料 | — | — | +1.46% | |
| 42 | EPU | Ishares Msci Peru And Global | ETF-其他 | — | — | -63.32% | |
| 43 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | — | — | -33.37% | |
| 44 | EPHE | Ishares Msci Philippines ETF | ETF-其他 | — | — | +31.05% | |
| 45 | TIVOEUR | Tivo CORP | 股票-其他 | — | — | +41.02% | |
| 46 | SRG | Seritage Growth Prop- A | 股票-其他 | — | — | +284.83% | |
| 47 | CODI | Compass Diversified Holdings | 股票-其他 | — | — | +10.87% | |
| 48 | OKTA | Okta INC | 股票-科技 | — | — | — | |
| 49 | ORC1USD | Orchid Island Capital INC | 股票-其他 | — | — | +1.19% | |
| 50 | PLAY | Dave & Buster's Entertainmen | 股票-其他 | — | — | -8.71% |