CIK: 0000315066
申報總市值
US$1.9兆
僅顯示前 200 大持股（共 2590 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 | MTDR | Matador Resources Co | 股票-能源 | — | — | +1881.88% | |
| 2 | ✓ | Tahoe Res INC | 股票-其他 | — | — | -58.86% | |
| 3 | FBP | First Bancorp Puerto Rico | 股票-其他 | — | — | — | |
| 4 | HURN | Huron Consulting Group INC | 股票-其他 | — | — | -15.55% | |
| 5 | ✓ | Bojangles INC | 股票-其他 | — | — | -3.72% | |
| 6 | VIAEUR | Viacom Inc-class A | 股票-其他 | — | — | +4.76% | |
| 7 | AWI | Armstrong World Industries | 股票-工業 | — | — | -4.17% | |
| 8 | ESRT | Empire State Realty Trust-a | 股票-其他 | — | — | -60.60% | |
| 9 | SRCL 5.25 09-15-18 | Stericycle INC | 股票-其他 | — | — | -17.73% | |
| 10 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | — | — | +4.70% | |
| 11 | FOE | Ferro CORP | 股票-其他 | — | — | -21.94% | |
| 12 | DISH 3.375 08-15-26 | Dish Network CORP | 股票-其他 | — | — | — | |
| 13 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | — | — | -1.63% | |
| 14 | AJG | Arthur J Gallagher & Co | 股票-金融 | — | — | +0.16% | |
| 15 | ECOLEUR | US Ecology INC | 股票-其他 | — | — | — | |
| 16 | TDS | Telephone And Data Systems | 股票-通訊服務 | — | — | -6.54% | |
| 17 | CNC | Centene CORP | 股票-醫療保健 | — | — | +41.74% | |
| 18 | RS | Reliance INC | 股票-原物料 | — | — | +19.24% | |
| 19 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | — | — | -0.01% | |
| 20 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | — | — | +28.39% | |
| 21 | BHVN | Biohaven Ltd. | 股票-其他 | — | — | — | |
| 22 | KURA | Kura Oncology INC | 股票-其他 | — | — | -8.13% | |
| 23 | OSG | Octave Specialty Group INC | 股票-其他 | — | — | — | |
| 24 | UMC | United Microelectron-sp Adr | 股票-其他 | — | — | — | |
| 25 | INGN | Inogen INC | 股票-其他 | — | — | +19.87% | |
| 26 | BWA | Borgwarner INC | 股票-循環性消費 | — | — | +171.89% | |
| 27 | BMA | Banco Macro Sa-adr | 股票-其他 | — | — | +3.26% | |
| 28 | TGNA | Tegna INC | 股票-其他 | — | — | +4.11% | |
| 29 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | — | — | -32.04% | |
| 30 | ✓ | Apptio INC | 股票-其他 | — | — | +1.13% | |
| 31 | HAS | Hasbro INC | 股票-循環性消費 | — | — | -81.49% | |
| 32 | ARAUSD | American Renal Associates Ho | 股票-其他 | — | — | -27.51% | |
| 33 | DORM | Dorman Products INC | 股票-循環性消費 | — | — | +28.93% | |
| 34 | ✓ | Energen CORP | 股票-其他 | — | — | +10.27% | |
| 35 | BBTUSD | Bb&t CORP | 股票-其他 | — | — | -35.56% | |
| 36 | STNG | Scorpio Tankers Inc. | 股票-其他 | — | — | +46.49% | |
| 37 | NMIH | Nmi Holdings INC | 股票-金融 | — | — | +21.83% | |
| 38 | LNWO | Light & Wonder INC | 股票-其他 | — | — | +39.72% | |
| 39 | VER 3.75 12-15-20 | Vereit INC | 股票-其他 | — | — | — | |
| 40 | PRGO | Perrigo Company plc | 股票-醫療保健 | — | — | -23.13% | |
| 41 | XLNXEUR | Xilinx INC | 股票-其他 | — | — | -60.59% | |
| 42 | ENR | Energizer Holdings INC | 股票-其他 | — | — | +177.66% | |
| 43 | UTMD | Utah Medical Products INC | 股票-其他 | — | — | +3.11% | |
| 44 | LYV 2.5 05-15-19 | Live Nation Entertainmen | 股票-通訊服務 | — | — | +29.23% | |
| 45 | AAP | Advance Auto Parts INC | 股票-循環性消費 | — | — | +7.92% | |
| 46 | CZREUR | Caesars Entertainment CORP | 股票-其他 | — | — | +143.70% | |
| 47 | ✓ | Safety Income & Growth INC | 股票-其他 | — | — | -8.24% | |
| 48 | CDR1USD | Cedar Realty Trust INC | 股票-其他 | — | — | -18.29% | |
| 49 | ULH | Universal Logistics Holdings | 股票-其他 | — | — | — | |
| 50 | CHGG | Chegg INC | 股票-非循環性消費 | — | — | — |