CIK: 0000315066
申報總市值
US$1.9兆
僅顯示前 200 大持股（共 2656 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 | VTVTEUR | Vtv Therapeutics Inc- Cl A | 股票-其他 | — | — | — | |
| 2 | LTRPAUSD | Liberty Tripadvisor Hdg-a | 股票-其他 | — | — | +0.59% | |
| 3 | ✓ | Sykes Enterprises INC Com | 股票-其他 | — | — | — | |
| 4 | ENVA | Enova International INC | 股票-金融 | — | — | -65.04% | |
| 5 | IAG | Iamgold CORP | 股票-其他 | — | — | — | |
| 6 | IPI1EUR | Intrepid Potash INC | 股票-其他 | — | — | -40.34% | |
| 7 | ✓ | Parnell Pharmaceuticals Holdings, Ltd. | 股票-其他 | — | — | — | |
| 8 | CLMB | Climb Global Solutions INC | 股票-其他 | — | — | +6.16% | |
| 9 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | — | — | -1.72% | |
| 10 | ✓ | National Holdings CORP Cmn | 股票-其他 | — | — | -3.28% | |
| 11 | ASUR | Asure Software INC | 股票-其他 | — | — | +21.45% | |
| 12 | IWV | Ishares Russell 3000 ETF | ETF-其他 | — | — | +1.86% | |
| 13 | PTS1EUR | Points International LTD | 股票-其他 | — | — | -5.88% | |
| 14 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | — | — | — | |
| 15 | BPLUSD | Buckeye Partners LP | 股票-其他 | — | — | — | |
| 16 | STLA | Stellantis N.V. | 股票-循環性消費 | — | — | — | |
| 17 | STAG | Stag Industrial INC | 股票-房地產 | — | — | +5.84% | |
| 18 | ✓ | 股票-其他 | — | — | +46.23% | ||
| 19 | FSV | FirstService Corporation | 股票-其他 | — | — | -92.03% | |
| 20 | 9YY | Ashford INC | 股票-其他 | — | — | +10.27% | |
| 21 | BDSIUSD | Biodelivery Sciences Intl | 股票-其他 | — | — | -81.08% | |
| 22 | OASEUR | Oasis Petroleum INC | 股票-其他 | — | — | +13.60% | |
| 23 | ✓ | Saexploration Holdings Inc. | 股票-其他 | — | — | — | |
| 24 | IBOC | International Bancshares Crp | 股票-其他 | — | — | +9.08% | |
| 25 | DFIN | Donnelley Financial Solutions, Inc. | 股票-其他 | — | — | — | |
| 26 | WT | Wisdomtree INC | 股票-其他 | — | — | -67.26% | |
| 27 | ✓ | Richmont Mines INC | 股票-其他 | — | — | +737.80% | |
| 28 | DSGX | Descartes Systems Grp/the | 股票-科技 | — | — | — | |
| 29 | BDL | Flanigan's Enterprises INC | 股票-其他 | — | — | — | |
| 30 | XSD | Ss Spdr S&p Semiconductor | ETF-其他 | — | — | — | |
| 31 | GVA | Granite Construction INC | 股票-工業 | — | — | — | |
| 32 | VIAV | Viavi Solutions INC | 股票-科技 | — | — | — | |
| 33 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | — | — | -54.69% | |
| 34 | HBNC | Horizon Bancorp Inc/in | 股票-其他 | — | — | — | |
| 35 | EXFEUR | Exfo INC | 股票-其他 | — | — | — | |
| 36 | EPM | Evolution Petroleum CORP | 股票-其他 | — | — | — | |
| 37 | ✓ | Capella Ed Co Com | 股票-其他 | — | — | — | |
| 38 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | — | — | -49.59% | |
| 39 | PMT | Pennymac Mortgage Investment | 股票-其他 | — | — | +40.56% | |
| 40 | RIG | Transocean Ltd. | 股票-能源 | — | — | -25.06% | |
| 41 | ✓ | Strayer Ed INC Com | 股票-其他 | — | — | +70.06% | |
| 42 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | — | — | +6.88% | |
| 43 | ✓ | Ehi Car Svcs LTD | 股票-其他 | — | — | — | |
| 44 | PLXS | Plexus CORP | 股票-科技 | — | — | — | |
| 45 | TBI | Trueblue INC | 股票-其他 | — | — | -83.08% | |
| 46 | TRN | Trinity Industries INC | 股票-其他 | — | — | — | |
| 47 | ARQLUSD | Arqule INC | 股票-其他 | — | — | -15.14% | |
| 48 | ✓ | Veralto CORP | 股票-其他 | — | — | -76.19% | |
| 49 | ✓ | Stanley Furniture Co INC | 股票-其他 | — | — | — | |
| 50 | ✓ | Csi Compressco LP | 股票-其他 | — | — | — |