CIK: 0000315066
申報總市值
US$1.9兆
僅顯示前 200 大持股（共 2646 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 | HEI-A | Heico Corp-class A | 股票-其他 | 0.01% | — | +112.62% | |
| 2 | LKFN | Lakeland Financial CORP | 股票-其他 | 0.01% | — | +46.92% | |
| 3 | ✓ | Ceb INC | 股票-其他 | 0.01% | — | -34.88% | |
| 4 | SIG | Signet Jewelers Limited | 股票-循環性消費 | 0.01% | — | +28.38% | |
| 5 | IRDM | Iridium Communications INC | 股票-通訊服務 | 0.01% | — | +67.83% | |
| 6 | HTH | Hilltop Holdings INC | 股票-其他 | 0.01% | — | -32.62% | |
| 7 | SEDG | Solaredge Technologies INC | 股票-科技 | 0.01% | — | -28.03% | |
| 8 | WRUSD | Westar Energy INC | 股票-其他 | 0.01% | — | +55.68% | |
| 9 | CAR | Avis Budget Group INC | 股票-其他 | 0.01% | — | +19.45% | |
| 10 | LNKD 0.5 11-01-19 | Linkedin CORP | 股票-其他 | 0.01% | — | +33.63% | |
| 11 | KNL | Knoll INC | 股票-其他 | 0.01% | — | -0.14% | |
| 12 | TMP | Tompkins Financial CORP | 股票-其他 | 0.01% | — | +32.05% | |
| 13 | HNI | Hni CORP | 股票-其他 | 0.01% | — | -24.68% | |
| 14 | ✓ | Taser Intl INC | 股票-其他 | 0.01% | — | — | |
| 15 | PAAS | Pan American Silver CORP | 股票-原物料 | 0.01% | — | -21.40% | |
| 16 | SBNY | Signature Bank | 股票-金融 | 0.01% | — | -45.26% | |
| 17 | EVH | Evolent Health INC - A | 股票-其他 | 0.01% | — | +32.20% | |
| 18 | TSLXUSD | Tpg Specialty Lending INC | 股票-其他 | 0.01% | — | +0.82% | |
| 19 | TWO | Two Harbors Investment Corp. | 股票-其他 | 0.01% | — | -6.11% | |
| 20 | EFII | Electronics For Imaging | 股票-其他 | 0.01% | — | -35.63% | |
| 21 | WVE | Wave Life Sciences Ltd. | 股票-其他 | 0.01% | — | +0.11% | |
| 22 | HIMX | Himax Technologies Inc-adr | 股票-其他 | 0.01% | — | +62.99% | |
| 23 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.01% | — | -11.79% | |
| 24 | ALK | Alaska Air Group INC | 股票-工業 | 0.01% | — | -6.82% | |
| 25 | ✓ | 股票-其他 | 0.01% | — | +4.44% | ||
| 26 | CCU | Cia Cervecerias Uni-spon Adr | 股票-其他 | 0.01% | — | +0.12% | |
| 27 | MUSA | Murphy USA INC | 股票-循環性消費 | 0.01% | — | +1.49% | |
| 28 | ✓ | Parexel Intl CORP | 股票-其他 | 0.01% | — | -15.28% | |
| 29 | ✓ | Companhia Paranaense Energ C | 股票-其他 | 0.01% | — | -5.85% | |
| 30 | VNO | Vornado Realty Trust | 股票-房地產 | 0.01% | — | +124.61% | |
| 31 | AMSF | Amerisafe INC | 股票-其他 | 0.01% | — | -0.00% | |
| 32 | LHCGUSD | Lhc Group INC | 股票-其他 | 0.01% | — | -1.98% | |
| 33 | GRFS | Grifols Sa-adr | 股票-其他 | 0.01% | — | +59.75% | |
| 34 | INTC 3.25 08-01-39 | Intel CORP | 股票-科技 | 0.01% | — | +135.18% | |
| 35 | NPKI | Npk International INC | 股票-其他 | 0.01% | — | -7.52% | |
| 36 | SC | Santander Consumer USA Holdi | 股票-其他 | 0.01% | — | -0.27% | |
| 37 | AVPUSD | Avon Products INC | 股票-其他 | 0.01% | — | -57.84% | |
| 38 | ETSY | Etsy INC | 股票-循環性消費 | 0.01% | — | -0.19% | |
| 39 | ✓ | Almost Family INC Com | 股票-其他 | 0.01% | — | +0.11% | |
| 40 | SAM | Boston Beer Company Inc-a | 股票-非循環性消費 | 0.01% | — | -28.87% | |
| 41 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | 0.01% | — | +17.78% | |
| 42 | JBLU 6.75 10-15-39 B-D | Jetblue Airways CORP | 股票-工業 | 0.01% | — | +85.67% | |
| 43 | RGLD | Royal Gold INC | 股票-原物料 | 0.01% | — | +5.33% | |
| 44 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.01% | — | +42.13% | |
| 45 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.01% | — | -23.01% | |
| 46 | ✓ | G K Svcs INC Com Cl A | 股票-其他 | 0.01% | — | +113.25% | |
| 47 | WSM | Williams-sonoma INC | 股票-循環性消費 | 0.01% | — | +17.43% | |
| 48 | RJF | Raymond James Financial INC | 股票-金融 | 0.01% | — | -61.66% | |
| 49 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.01% | — | -16.52% | |
| 50 | DNREUR | Denbury Inc-pre Bankruptcy | 股票-其他 | 0.01% | — | -5.32% |