CIK: 0000315066
申報總市值
US$1.9兆
僅顯示前 200 大持股（共 2725 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 | ✓ | Care Cap Pptys INC | 股票-其他 | — | — | -78.09% | |
| 2 | ATRO | Astronics CORP | 股票-其他 | — | — | -40.05% | |
| 3 | ✓ | Terraform Pwr INC | 股票-其他 | — | — | — | |
| 4 | PAHC | Phibro Animal Health Corp-a | 股票-其他 | — | — | — | |
| 5 | IYW | Ishares Ustechnology ETF | ETF-科技型 | — | — | +239.31% | |
| 6 | POWI | Power Integrations INC | 股票-科技 | — | — | — | |
| 7 | ✓ | Alcatel-lucent | 股票-其他 | — | — | -11.73% | |
| 8 | ✓ | Bona Film Group LTD | 股票-其他 | — | — | -73.84% | |
| 9 | WDAY 1.5 07-15-20 | Workday INC | 股票-科技 | — | — | — | |
| 10 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | — | — | +75.45% | |
| 11 | ✓ | Nord Anglia Education Shs | 股票-其他 | — | — | — | |
| 12 | RGCGBP | Regal Entertainment Group-a | 股票-其他 | — | — | +1.05% | |
| 13 | AMD 2.625 06-15-17 | Xilinx INC | 股票-科技 | — | — | — | |
| 14 | GKOS | Glaukos CORP | 股票-醫療保健 | — | — | -69.38% | |
| 15 | VIAV 0.625 08-15-33 | Viavi Solutions INC | 股票-科技 | — | — | — | |
| 16 | INWKEUR | Innerworkings INC | 股票-其他 | — | — | +13.90% | |
| 17 | ✓ | Neonode INC | 股票-其他 | — | — | +1.25% | |
| 18 | KRSP | Rice Acquisition Corporation 3 | 股票-其他 | — | — | — | |
| 19 | ✓ | Finish Line INC Cl A | 股票-其他 | — | — | — | |
| 20 | ✓ | Nutri Sys INC New Com | 股票-其他 | — | — | +0.16% | |
| 21 | IPXLEUR | Impax Laboratories INC | 股票-其他 | — | — | -15.24% | |
| 22 | DISH | Dish Network Corp-a | 股票-其他 | — | — | -70.12% | |
| 23 | AGI | Alamos Gold Inc-class A | 股票-原物料 | — | — | +2.43% | |
| 24 | ECOM1USD | Channeladvisor CORP | 股票-其他 | — | — | -44.11% | |
| 25 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | — | — | -29.83% | |
| 26 | MX | Magnachip Semiconductor CORP | 股票-其他 | — | — | +15.16% | |
| 27 | APC 7.5 06-07-18 | Anadarko Petroleum CORP | 股票-其他 | — | — | — | |
| 28 | PH | Parker Hannifin CORP | 股票-工業 | — | — | +4.62% | |
| 29 | ✓ | Mirna Therapeutics INC | 股票-其他 | — | — | — | |
| 30 | ✓ | Endologix INC | 股票-其他 | — | — | +28.57% | |
| 31 | EQIX 4.75 06-15-16 | Equinix INC | 股票-房地產 | — | — | — | |
| 32 | GSATUSD | Globalstar INC | 股票-其他 | — | — | +25.13% | |
| 33 | CNSLEUR | Consolidated Communications | 股票-其他 | — | — | +4.93% | |
| 34 | RNET | Rignet INC | 股票-其他 | — | — | +24.83% | |
| 35 | LMCA 1.375 10-15-23 | Liberty Media CORP | 股票-其他 | — | — | — | |
| 36 | SPPI 2.75 12-15-18 | Spectrum Pharmaceuticals | 股票-其他 | — | — | — | |
| 37 | WST | West Pharmaceutical Services | 股票-醫療保健 | — | — | -21.70% | |
| 38 | LTH | Life Time Group Holdings, Inc. | 股票-其他 | — | — | -4.23% | |
| 39 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | — | — | -3.44% | |
| 40 | BTUSD | Bt Group Plc-spon Adr | 股票-其他 | — | — | +100.00% | |
| 41 | ✓ | Eleven Biotherapeutics INC | 股票-其他 | — | — | -0.48% | |
| 42 | GPRO | Gopro Inc-class A | 股票-其他 | — | — | +31.54% | |
| 43 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | — | — | — | |
| 44 | ARE 7 PERP D | Alexandria Real Estate E | 股票-房地產 | — | — | — | |
| 45 | PRTY1EUR | Party City Holdco INC | 股票-其他 | — | — | -13.85% | |
| 46 | WEC | Wec Energy Group INC | 股票-公用事業 | — | — | -80.27% | |
| 47 | TSLA 1.25 03-01-21 | Tesla INC | 股票-循環性消費 | — | — | -50.98% | |
| 48 | ✓ | Newcastle Investment Corp | 股票-其他 | — | — | — | |
| 49 | MBUU | Malibu Boats INC - A | 股票-其他 | — | — | -0.41% | |
| 50 | MAS | Masco CORP | 股票-工業 | — | — | +48.82% |