CIK: 0000315189
申報總市值
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僅顯示前 189 大持股（共 989 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 | LADR | Ladder Capital Corp-reit | 股票-其他 | 0.01% | — | +12.68% | |
| 2 | BKCCUSD | Blackrock Capital Investment | 股票-其他 | 0.01% | — | -55.87% | |
| 3 | ✓ | Xcerra CORP | 股票-其他 | 0.01% | — | — | |
| 4 | ✓ | Enterprise Bancorp INC Mass | 股票-其他 | 0.01% | — | — | |
| 5 | VC | Visteon CORP | 股票-其他 | 0.01% | — | — | |
| 6 | FLS | Flowserve CORP | 股票-工業 | 0.01% | — | — | |
| 7 | CHCO | City Holding Co | 股票-其他 | 0.01% | — | — | |
| 8 | CMTL | Comtech Telecommunications | 股票-其他 | 0.01% | — | — | |
| 9 | PAMT | Pamt CORP | 股票-其他 | 0.01% | — | — | |
| 10 | BNED | Barnes & Noble Education, Inc. | 股票-其他 | 0.01% | — | — | |
| 11 | URI | United Rentals INC | 股票-工業 | 0.01% | — | +28.98% | |
| 12 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.01% | — | -62.36% | |
| 13 | CASH | Pathward Financial INC | 股票-其他 | 0.01% | — | — | |
| 14 | HMSY | Hms Holdings CORP | 股票-其他 | 0.01% | — | -42.69% | |
| 15 | ACIC | American Coastal Insurance C | 股票-其他 | 0.01% | — | — | |
| 16 | HALLUSD | Hallmark Finl Services INC | 股票-其他 | 0.01% | — | — | |
| 17 | HAFC | Hanmi Financial Corporation | 股票-其他 | 0.01% | — | — | |
| 18 | RL | Ralph Lauren CORP | 股票-循環性消費 | 0.01% | — | — | |
| 19 | GAIN | Gladstone Investment CORP | 股票-其他 | 0.01% | — | — | |
| 20 | RIG | Transocean Ltd. | 股票-能源 | 0.01% | — | +9.42% | |
| 21 | ✓ | Rofin-sinar Technologies INC | 股票-其他 | 0.01% | — | — | |
| 22 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.01% | — | — | |
| 23 | RVTY | Revvity INC | 股票-醫療保健 | 0.01% | — | +17.56% | |
| 24 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | 0.01% | — | — | |
| 25 | SJIEUR | South Jersey Industries | 股票-其他 | 0.01% | — | — | |
| 26 | RGA | Reinsurance Group Of America | 股票-金融 | 0.01% | — | — | |
| 27 | RRC | Range Resources CORP | 股票-能源 | 0.01% | — | — | |
| 28 | MDIV | Multi-Asset Diversified Income Index Fund | 股票-其他 | 0.01% | — | — | |
| 29 | FHI | Federated Hermes, Inc. | 股票-金融 | 0.01% | — | — | |
| 30 | SWX | Southwest Gas Holdings INC | 股票-公用事業 | 0.01% | — | — | |
| 31 | ✓ | Newfield Expl Co | 股票-其他 | 0.01% | — | — | |
| 32 | HRTG | Heritage Insurance Holdings | 股票-其他 | 0.01% | — | — | |
| 33 | CUBI | Customers Bancorp INC | 股票-其他 | 0.01% | — | -39.85% | |
| 34 | CCBG | Capital City Bank Group INC | 股票-其他 | 0.01% | — | — | |
| 35 | UFCS | United Fire Group INC | 股票-其他 | 0.01% | — | — | |
| 36 | LTRPAUSD | Liberty Tripadvisor Hdg-a | 股票-其他 | 0.01% | — | — | |
| 37 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 0.01% | — | — | |
| 38 | SMTC | Semtech CORP | 股票-科技 | 0.01% | — | -53.19% | |
| 39 | NWLIEUR | National Western Life Grou-a | 股票-其他 | 0.01% | — | — | |
| 40 | FMBIUSD | First Midwest Bancorp Inc/il | 股票-其他 | 0.01% | — | — | |
| 41 | ✓ | Istar INC | 股票-其他 | 0.01% | — | — | |
| 42 | FMC | Fmc CORP | 股票-原物料 | 0.01% | — | — | |
| 43 | TIME1EUR | Time INC | 股票-其他 | 0.01% | — | — | |
| 44 | PFS | Provident Financial Services | 股票-其他 | 0.01% | — | — | |
| 45 | ARCB | Arcbest CORP | 股票-其他 | 0.01% | — | — | |
| 46 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.01% | — | — | |
| 47 | ✓ | Macatawa Bk CORP | 股票-其他 | 0.01% | — | — | |
| 48 | EMKREUR | Emcore CORP | 股票-其他 | 0.01% | — | — | |
| 49 | PNNT | Pennantpark Investment CORP | 股票-其他 | 0.01% | — | -42.42% | |
| 50 | MEI | Methode Electronics INC | 股票-其他 | 0.01% | — | -63.10% |