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 | AMC | AMC Entertainment Holdings, Inc. | 股票-其他 | — | — | +5837.83% | |
| 2 | SND | Smart Sand INC | 股票-其他 | — | — | — | |
| 3 | AMPH | Amphastar Pharmaceuticals In | 股票-其他 | — | — | -35.02% | |
| 4 | DEA | Easterly Government Properties, Inc. | 股票-其他 | — | — | — | |
| 5 | CSUUSD | Capital Senior Living CORP | 股票-其他 | — | — | +7.79% | |
| 6 | FLEX | Flex Ltd. | 股票-科技 | — | — | -56.06% | |
| 7 | PLUS | Eplus INC | 股票-其他 | — | — | +189.49% | |
| 8 | ✓ | Nanometrics INC Com | 股票-其他 | — | — | +260.36% | |
| 9 | HLX | Helix Energy Solutions Group | 股票-其他 | — | — | +44.36% | |
| 10 | NLSUSD | Bowflex INC | 股票-其他 | — | — | -0.77% | |
| 11 | ✓ | Cobiz Financial INC | 股票-其他 | — | — | -0.79% | |
| 12 | ✓ | 股票-其他 | — | — | -12.71% | ||
| 13 | AAPL | Apple Inc. | 股票-科技 | — | — | +0.15% | |
| 14 | TRCO | Tribune Media Co - A | 股票-其他 | — | — | +11.76% | |
| 15 | RITM | Rithm Capital CORP | 股票-房地產 | — | — | -30.04% | |
| 16 | NAV 4.75 04-15-19 | Navistar Intl CORP | 股票-其他 | — | — | +39.47% | |
| 17 | WY | Weyerhaeuser Co | 股票-房地產 | — | — | +22.41% | |
| 18 | ✓ | 股票-其他 | — | — | -36.73% | ||
| 19 | EXK | Exact Sciences CORP | 股票-原物料 | — | — | -22.45% | |
| 20 | ✓ | Legacy Reserves LP | 股票-其他 | — | — | +4.57% | |
| 21 | GLOP-PC | GasLog Partners LP | 股票-其他 | — | — | +1.74% | |
| 22 | NC | Nacco Industries-cl A | 股票-其他 | — | — | -20.88% | |
| 23 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | — | — | -2.14% | |
| 24 | T86 | Tri Pointe Homes INC | 股票-其他 | — | — | -52.26% | |
| 25 | SON | Sonoco Products Co | 股票-循環性消費 | — | — | -1.72% | |
| 26 | ATNI | Atn International INC | 股票-其他 | — | — | -13.07% | |
| 27 | AGI | Alamos Gold Inc-class A | 股票-原物料 | — | — | +0.48% | |
| 28 | ✓ | Intralinks Hldgs INC | 股票-其他 | — | — | +7.03% | |
| 29 | DBDEUR | Diebold Nixdorf INC | 股票-其他 | — | — | +246.55% | |
| 30 | VSIUSD | Vitamin Shoppe INC | 股票-其他 | — | — | — | |
| 31 | HZNP 2.5 03-15-22 | Horizon Pharma Inv LTD | 股票-其他 | — | — | — | |
| 32 | MIKUSD | Michaels Cos Inc/the | 股票-其他 | — | — | +14.43% | |
| 33 | MU 2.125 02-15-33 F | Micron Technology INC | 股票-科技 | — | — | — | |
| 34 | DFODQ | Dean Foods Co | 股票-其他 | — | — | -57.04% | |
| 35 | NNBR | Nn INC | 股票-其他 | — | — | -10.40% | |
| 36 | SGA | Saga Communications Inc-cl A | 股票-其他 | — | — | -2.20% | |
| 37 | ARES | Ares Management Corporation | 股票-金融 | — | — | -31.57% | |
| 38 | OCUL | Ocular Therapeutix INC | 股票-其他 | — | — | -25.44% | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | — | — | -21.06% | |
| 40 | BBTUSD | Bb&t CORP | 股票-其他 | — | — | +1.11% | |
| 41 | EWW | Ishares Msci Mexico ETF | ETF-其他 | — | — | — | |
| 42 | TSN 4.75 07-15-17 | Tyson Foods INC | 股票-非循環性消費 | — | — | +37.54% | |
| 43 | CLVSEUR | Clovis Oncology INC | 股票-其他 | — | — | -22.08% | |
| 44 | OEF | Ishares S&p 100 ETF | ETF-其他 | — | — | -1.83% | |
| 45 | ZGNXEUR | Zogenix INC | 股票-其他 | — | — | -21.60% | |
| 46 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-其他 | — | — | +470.64% | |
| 47 | FCF | First Commonwealth Finl CORP | 股票-其他 | — | — | -2.97% | |
| 48 | ASC | Ardmore Shipping Corporation | 股票-其他 | — | — | -13.45% | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | — | — | +11.90% | |
| 50 | VAREUR | Varian Medical Systems INC | 股票-其他 | — | — | +6.51% |