CIK: 0000035527
申報總市值
US$547.2億
僅顯示前 200 大持股（共 2797 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 | SLCAUSD | US Silica Holdings INC | 股票-其他 | — | — | -26.01% | |
| 2 | HYT | Blackrock CORP Hi Yld | 股票-其他 | — | — | -50.14% | |
| 3 | ✓ | Medassets INC | 股票-其他 | — | — | -26.01% | |
| 4 | NYT | New York Times Co-a | 股票-通訊服務 | — | — | -0.58% | |
| 5 | UMBF | Umb Financial CORP | 股票-金融 | — | — | -40.00% | |
| 6 | CRREUR | Carbo Ceramics INC | 股票-其他 | — | — | +36.77% | |
| 7 | SAIC | Science Applications Inte | 股票-科技 | — | — | -49.12% | |
| 8 | ECH | Ishares Msci Chile ETF | ETF-其他 | — | — | — | |
| 9 | LOGMEUR | Logmein INC | 股票-其他 | — | — | +1.45% | |
| 10 | ✓ | National Penn Bancshares INC | 股票-其他 | — | — | +1.30% | |
| 11 | TG7 | Triumph Group INC | 股票-其他 | — | — | +1.47% | |
| 12 | ✓ | Violin Memory Inc. | 股票-其他 | — | — | — | |
| 13 | ✓ | Polycom | 股票-其他 | — | — | +0.55% | |
| 14 | VSH | Vishay Intertechnology INC | 股票-其他 | — | — | -36.59% | |
| 15 | ✓ | Hff INC Cl A | 股票-其他 | — | — | +82.11% | |
| 16 | HCCIUSD | Heritage-crystal Clean INC | 股票-其他 | — | — | — | |
| 17 | DAR | Darling Ingredients INC | 股票-非循環性消費 | — | — | -51.49% | |
| 18 | STL | Sterling Bancorp/de | 股票-其他 | — | — | +1.83% | |
| 19 | CUZ | Cousins Properties Incorporated | 股票-房地產 | — | — | — | |
| 20 | ✓ | Lmp Corporate Ln Fd INC | 股票-其他 | — | — | — | |
| 21 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | — | — | — | |
| 22 | GLOP-PC | GasLog Partners LP | 股票-其他 | — | — | -88.18% | |
| 23 | WT | Wisdomtree INC | 股票-其他 | — | — | +2.23% | |
| 24 | KLXE | KLX Energy Services Holdings, Inc. | 股票-其他 | — | — | +0.68% | |
| 25 | PNW | Pinnacle West Capital Corporation | 股票-公用事業 | — | — | +1.19% | |
| 26 | MASI* | Masimo CORP | 股票-其他 | — | — | -35.05% | |
| 27 | ICUI | Icu Medical INC | 股票-其他 | — | — | +2.56% | |
| 28 | PINE | Alpine Income Property Trust, Inc. | 股票-其他 | — | — | — | |
| 29 | LTS1USD | Ladenburg Thalmann Financial | 股票-其他 | — | — | — | |
| 30 | ✓ | Acorda Therapeutics INC | 股票-其他 | — | — | -27.71% | |
| 31 | GTLS | Chart Industries INC | 股票-工業 | — | — | -87.94% | |
| 32 | FUL | H.b. Fuller Co. | 股票-原物料 | — | — | +1.44% | |
| 33 | SLAB | Silicon Laboratories INC | 股票-科技 | — | — | -1.82% | |
| 34 | ✓ | Mcdermott Intl INC | 股票-其他 | — | — | — | |
| 35 | BNED | Barnes & Noble Education, Inc. | 股票-其他 | — | — | +0.53% | |
| 36 | MATV | Mativ Holdings INC | 股票-其他 | — | — | +1.19% | |
| 37 | OIS | Oil States International INC | 股票-其他 | — | — | — | |
| 38 | XBXMX | Nuveen S&p 500 Buy-wr INC | 股票-其他 | — | — | -93.53% | |
| 39 | ✓ | Pandora Media INC | 股票-其他 | — | — | -65.91% | |
| 40 | GCO | Genesco INC | 股票-其他 | — | — | -48.33% | |
| 41 | ✓ | Parkway Pptys INC Com | 股票-其他 | — | — | +0.89% | |
| 42 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | 股票-其他 | — | — | +1.05% | |
| 43 | FTF | Franklin LTD Dur INC Tr | 股票-其他 | — | — | — | |
| 44 | NWNGBP | Northwest Natural Gas Co | 股票-其他 | — | — | +1.33% | |
| 45 | NWBI | Northwest Bancshares INC | 股票-其他 | — | — | +2.16% | |
| 46 | PLTEUR | Plantronics INC | 股票-其他 | — | — | -3.09% | |
| 47 | MDIV | Ft Multi-asset Divers INC | ETF-其他 | — | — | — | |
| 48 | ✓ | Popeyes Louisiana Kitchen INC | 股票-其他 | — | — | — | |
| 49 | FMBIUSD | First Midwest Bancorp Inc/il | 股票-其他 | — | — | +0.93% | |
| 50 | NTGR | Netgear INC | 股票-其他 | — | — | -1.12% |