CIK: 0000315066
申報總市值
US$1.9兆
僅顯示前 200 大持股（共 2644 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 | CENTA | Central Garden And Pet Co-a | 股票-其他 | 0.01% | — | +32.74% | |
| 2 | KRNY | Kearny Financial Corp/md | 股票-其他 | 0.01% | — | -8.47% | |
| 3 | ✓ | Trevena INC | 股票-其他 | 0.01% | — | -13.87% | |
| 4 | OBDC | Blue Owl Capital Corporation | 股票-金融 | 0.01% | — | +19.86% | |
| 5 | ATRAGBX | Atara Biotherapeutics INC | 股票-其他 | 0.01% | — | -21.28% | |
| 6 | ENVUSD | Envestnet INC | 股票-其他 | 0.01% | — | — | |
| 7 | FNSR | Finisar Corporation | 股票-其他 | 0.01% | — | -21.46% | |
| 8 | UNIT | Uniti Group Inc. | 股票-其他 | 0.01% | — | +39.04% | |
| 9 | DFRG | Del Frisco's Restaurant Grou | 股票-其他 | 0.01% | — | +83.23% | |
| 10 | GEF | Greif Inc-cl A | 股票-其他 | 0.01% | — | +4.60% | |
| 11 | SAIA | Saia INC | 股票-工業 | 0.01% | — | +20.51% | |
| 12 | RGLD | Royal Gold INC | 股票-原物料 | 0.01% | — | -16.19% | |
| 13 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 0.01% | — | +16729.54% | |
| 14 | NVCR | NovoCure Limited | 股票-醫療保健 | 0.01% | — | +0.22% | |
| 15 | DYN 7 07-01-19 | Vistra Energy CORP | 股票-其他 | 0.01% | — | +3.87% | |
| 16 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.01% | — | +2.22% | |
| 17 | TFSL | Tfs Financial CORP | 股票-其他 | 0.01% | — | +48.95% | |
| 18 | THC | Tenet Healthcare CORP | 股票-醫療保健 | 0.01% | — | +24.56% | |
| 19 | FUL | H.b. Fuller Co. | 股票-原物料 | 0.01% | — | +27.40% | |
| 20 | PMT 5.375 05-01-20 | Pennymac CORP | 股票-其他 | 0.01% | — | — | |
| 21 | ✓ | 股票-其他 | 0.01% | — | +128.68% | ||
| 22 | MTSI | Macom Technology Solutions H | 股票-科技 | 0.01% | — | +182.84% | |
| 23 | AKAOQ | Achaogen INC | 股票-其他 | 0.01% | — | +12.84% | |
| 24 | SEDG | Solaredge Technologies INC | 股票-科技 | 0.01% | — | -15.46% | |
| 25 | CDP | Copt Defense Properties | 股票-其他 | 0.01% | — | — | |
| 26 | AGNC | Agnc Investment CORP | 股票-房地產 | 0.01% | — | — | |
| 27 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | — | — | -4.35% | |
| 28 | SKMEUR | Sk Telecom Co Ltd-spon Adr | 股票-其他 | — | — | +1.96% | |
| 29 | CIEN | Ciena CORP | 股票-科技 | — | +0.18% | -1.87% | |
| 30 | CRREUR | Carbo Ceramics INC | 股票-其他 | — | — | — | |
| 31 | AVY | Avery Dennison CORP | 股票-循環性消費 | — | — | -27.64% | |
| 32 | ✓ | AquaVenture Holdings Ltd | 股票-其他 | — | — | — | |
| 33 | CSLT1EUR | Castlight Health Inc-b | 股票-其他 | — | — | +2.29% | |
| 34 | F | Ford Motor Co | 股票-循環性消費 | — | — | -82.12% | |
| 35 | TGNA | Tegna INC | 股票-其他 | — | — | +74.96% | |
| 36 | ECOLEUR | US Ecology INC | 股票-其他 | — | — | +1.48% | |
| 37 | CAR | Avis Budget Group INC | 股票-其他 | — | — | -44.97% | |
| 38 | SIGI | Selective Insurance Group | 股票-金融 | — | — | +3421.34% | |
| 39 | MLAB | Mesa Laboratories INC | 股票-其他 | — | — | -2.96% | |
| 40 | ✓ | Juno Therapeutics | 股票-其他 | — | — | -39.79% | |
| 41 | AHQ | American Woodmark CORP | 股票-其他 | — | — | +141.00% | |
| 42 | VER 3.75 12-15-20 | Vereit INC | 股票-其他 | — | — | — | |
| 43 | MCHP 1.625 02-15-25 | Microchip Technology INC | 股票-科技 | — | — | -28.56% | |
| 44 | ✓ | Web.com Group INC | 股票-其他 | — | — | -4.82% | |
| 45 | HIMX | Himax Technologies Inc-adr | 股票-其他 | — | — | -15.89% | |
| 46 | GABC | German American Bancorp | 股票-其他 | — | — | +8.16% | |
| 47 | SHAK | Shake Shack INC - Class A | 股票-循環性消費 | — | — | +4.50% | |
| 48 | RIGLUSD | Rigel Pharmaceuticals INC | 股票-其他 | — | — | +4.60% | |
| 49 | APU | Amerigas Partners LP | 股票-其他 | — | — | -0.61% | |
| 50 | WPG2EUR | Washington Prime Group INC | 股票-其他 | — | — | -63.13% |