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 | SAH | Sonic Automotive Inc-class A | 股票-其他 | — | — | — | |
| 2 | MOH | Molina Healthcare INC | 股票-醫療保健 | — | — | +173.97% | |
| 3 | ✓ | Celldex Therapeutics INC New | 股票-其他 | — | — | -8.30% | |
| 4 | PANW | Palo Alto Networks INC | 股票-科技 | — | — | -0.16% | |
| 5 | OSK | Oshkosh CORP | 股票-工業 | — | — | +2792.38% | |
| 6 | FND | Floor & Decor Holdings Inc-a | 股票-循環性消費 | — | — | -1.86% | |
| 7 | ✓ | Tesco CORP | 股票-其他 | — | — | -34.04% | |
| 8 | MTW | The Manitowoc Company, Inc. | 股票-其他 | — | — | — | |
| 9 | WLY | Wiley (john) & Sons-class A | 股票-其他 | — | — | +4.35% | |
| 10 | EXTR | Extreme Networks INC | 股票-其他 | — | — | -0.86% | |
| 11 | WMC 6.75 10-01-22 | Western Asset Mtge Cap | 股票-其他 | — | — | — | |
| 12 | ✓ | Quality Sys INC | 股票-其他 | — | — | +35.17% | |
| 13 | LSCC | Lattice Semiconductor CORP | 股票-科技 | — | — | +629.37% | |
| 14 | TPICQ | Tpi Composites INC | 股票-其他 | — | — | -28.16% | |
| 15 | NWSA | News CORP - Class A | 股票-通訊服務 | — | — | +32.08% | |
| 16 | MDGL | Madrigal Pharmaceuticals INC | 股票-醫療保健 | — | — | — | |
| 17 | RPT-PC | Rithm Property Trust Inc. | 股票-其他 | — | — | +1.72% | |
| 18 | MMSI | Merit Medical Systems INC | 股票-醫療保健 | — | — | +0.34% | |
| 19 | CSGP | Costar Group INC | 股票-房地產 | — | — | -73.99% | |
| 20 | WST | West Pharmaceutical Services | 股票-醫療保健 | — | — | -33.83% | |
| 21 | GDS | Gds Holdings LTD - Adr | 股票-其他 | — | — | -2.35% | |
| 22 | TNET | Trinet Group INC | 股票-其他 | — | — | -19.13% | |
| 23 | HFCUSD | Hollyfrontier CORP | 股票-其他 | — | — | +27.82% | |
| 24 | BOH | Bank Of Hawaii CORP | 股票-其他 | — | — | +0.31% | |
| 25 | ALR 3 PERP B | Alere INC | 股票-其他 | — | — | — | |
| 26 | GOGO 3.75 03-01-20 | Gogo INC | 股票-其他 | — | — | -0.37% | |
| 27 | URGN | UroGen Pharma Ltd. | 股票-其他 | — | — | — | |
| 28 | HUN | Huntsman CORP | 股票-原物料 | — | — | -34.22% | |
| 29 | HAYNUSD | Haynes International INC | 股票-其他 | — | — | -46.24% | |
| 30 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | — | — | -0.71% | |
| 31 | LECO | Lincoln Electric Holdings | 股票-工業 | — | — | +1.98% | |
| 32 | FSV | FirstService Corporation | 股票-其他 | — | — | +690.79% | |
| 33 | ✓ | Nexeo Solutions Inc | 股票-其他 | — | — | -37.52% | |
| 34 | FTAIEUR | Fortress Transportation-cl A | 股票-其他 | — | — | +223.14% | |
| 35 | MPLX | Mplx LP | 股票-能源 | — | — | -72.48% | |
| 36 | ✓ | Investment Technology Group | 股票-其他 | — | — | +2.07% | |
| 37 | CUBE | Cubesmart | 股票-房地產 | — | — | -9.67% | |
| 38 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-其他 | — | — | — | |
| 39 | KALU | Kaiser Aluminum CORP | 股票-其他 | — | — | +10.99% | |
| 40 | CWH | Camping World Holdings Inc-a | 股票-其他 | — | — | — | |
| 41 | OEF | Ishares S&p 100 ETF | ETF-其他 | — | — | -0.48% | |
| 42 | ✓ | Codorus Vy Bancorp INC | 股票-其他 | — | — | — | |
| 43 | DNREUR | Denbury Inc-pre Bankruptcy | 股票-其他 | — | — | -0.06% | |
| 44 | IPI1EUR | Intrepid Potash INC | 股票-其他 | — | — | -0.45% | |
| 45 | PTCT | Ptc Therapeutics INC | 股票-醫療保健 | — | — | +64.52% | |
| 46 | CTRN | Citi Trends INC | 股票-其他 | — | — | -26.00% | |
| 47 | PUMP | Propetro Holding CORP | 股票-其他 | — | — | +69.96% | |
| 48 | CORE | Core-mark Holding Co INC | 股票-其他 | — | — | +32.09% | |
| 49 | MACKEUR | Merrimack Pharmaceuticals In | 股票-其他 | — | — | — | |
| 50 | ADROEUR | Chinook Therapeutics INC | 股票-其他 | — | — | -2.69% |