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 | VMC | Vulcan Materials Co | 股票-原物料 | — | — | -24.47% | |
| 2 | RPM | Rpm International INC | 股票-原物料 | — | — | +0.26% | |
| 3 | KRP | Kimbell Royalty Partners LP | 股票-其他 | — | — | +3.70% | |
| 4 | ADROEUR | Chinook Therapeutics INC | 股票-其他 | — | — | — | |
| 5 | MU 1.625 02-15-33 E | Micron Technology INC | 股票-科技 | — | — | +301.89% | |
| 6 | KBH | Kb Home | 股票-循環性消費 | — | — | -79.57% | |
| 7 | ✓ | Melinta Therapeutics Inc | 股票-其他 | — | — | — | |
| 8 | LIFEUSD | Atyr Pharma INC | 股票-其他 | — | — | +13.55% | |
| 9 | FNF 4.25 08-15-18 | Fidelity Natl Financial | 股票-金融 | — | — | -4.67% | |
| 10 | BIOSEUR | Bioscrip INC | 股票-其他 | — | — | -1.03% | |
| 11 | ✓ | 股票-其他 | — | — | +45.14% | ||
| 12 | BMRN 0.599 08-01-24 | Biomarin Pharmaceutical | 股票-醫療保健 | — | — | +42.66% | |
| 13 | ATI 4.75 07-01-22 | Allegheny Technologies | 股票-工業 | — | — | — | |
| 14 | WWD | Woodward INC | 股票-工業 | — | — | +3.22% | |
| 15 | DRNAUSD | Dicerna Pharmaceuticals INC | 股票-其他 | — | — | +16.10% | |
| 16 | BCRX | Biocryst Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 17 | RLJ | Rlj Lodging Trust | 股票-其他 | — | — | -6.70% | |
| 18 | TFSL | Tfs Financial CORP | 股票-其他 | — | — | -50.48% | |
| 19 | WFRD 5.875 07-01-21 | Weatherford Intl LTD | 股票-能源 | — | — | +8.96% | |
| 20 | P 1.75 12-01-20 | Pandora Media LLC | 股票-科技 | — | — | -50.83% | |
| 21 | LDUR | Pimco Enhanced Low Duration | ETF-其他 | — | — | — | |
| 22 | BB3 | Brookline Bancorp INC | 股票-其他 | — | — | — | |
| 23 | GCI1EUR | Gannett Co INC | 股票-其他 | — | — | -20.89% | |
| 24 | LSCC | Lattice Semiconductor CORP | 股票-科技 | — | — | -46.03% | |
| 25 | CRBPEUR | Corbus Pharmaceuticals Holdi | 股票-其他 | — | — | +180.56% | |
| 26 | MHO 3 03-01-18 | M/i Homes INC | 股票-循環性消費 | — | — | +17.40% | |
| 27 | TACOEUR | Del Taco Restaurants INC | 股票-其他 | — | — | -73.05% | |
| 28 | ✓ | Legacy Reserves LP | 股票-其他 | — | — | -5.43% | |
| 29 | HDSN | Hudson Technologies INC | 股票-其他 | — | — | +14.29% | |
| 30 | ✓ | Amarin Corp PLC | 股票-其他 | — | — | -10.36% | |
| 31 | COLM | Columbia Sportswear Co | 股票-其他 | — | — | +3413.68% | |
| 32 | OVID | Ovid Therapeutics INC | 股票-其他 | — | — | -10.41% | |
| 33 | WNEB | Western New England Bancorp | 股票-其他 | — | — | — | |
| 34 | CRTO | Criteo Sa-spon Adr | 股票-其他 | — | — | -91.06% | |
| 35 | L | Loews CORP | 股票-金融 | — | — | -20.77% | |
| 36 | IOVA | Iovance Biotherapeutics INC | 股票-其他 | — | — | — | |
| 37 | GFI | Gold Fields Ltd-spons Adr | 股票-原物料 | — | — | -1.63% | |
| 38 | PCRX | Pacira Biosciences INC | 股票-其他 | — | — | -32.88% | |
| 39 | TWOEUR | Two Harbors Investment CORP | 股票-其他 | — | — | — | |
| 40 | EWD | Ishares Msci Sweden ETF | ETF-其他 | — | — | — | |
| 41 | OREUR | Osisko Gold Royalties LTD | 股票-其他 | — | — | -1.82% | |
| 42 | MPOUSD | Amplify Energy CORP | 股票-其他 | — | — | — | |
| 43 | NOK | Nokia Corp-spon Adr | 股票-科技 | — | — | +6.28% | |
| 44 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | — | — | +1.09% | |
| 45 | ✓ | Amira Nature Foods LTD | 股票-其他 | — | — | — | |
| 46 | FRBKQ | Republic First Bancorp INC | 股票-其他 | — | — | — | |
| 47 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | — | — | — | |
| 48 | DY 0.75 09-15-21 | Dycom Industries INC | 股票-工業 | — | — | +63.59% | |
| 49 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | — | — | +9.48% | |
| 50 | STC | Stewart Information Services | 股票-其他 | — | — | +8.08% |