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 | ✓ | Orbotech LTD | 股票-其他 | — | — | — | |
| 2 | RNET | Rignet INC | 股票-其他 | — | — | +0.80% | |
| 3 | RASF 4 10-01-33 | Rait Financial Trust | 股票-其他 | — | — | -23.09% | |
| 4 | LINTA 3.5 01-15-31 | Liberty Interactive LLC | 股票-其他 | — | — | -23.69% | |
| 5 | OBDC | Blue Owl Capital Corporation | 股票-金融 | — | — | -67.77% | |
| 6 | ECPG | Encore Capital Group INC | 股票-其他 | — | — | -33.82% | |
| 7 | VGR V2.5 01-15-19 | Vector Group LTD | 股票-其他 | — | — | -15.49% | |
| 8 | NPEUR | Neenah INC | 股票-其他 | — | — | -31.22% | |
| 9 | ARCC | Ares Capital CORP | 股票-金融 | — | — | -38.92% | |
| 10 | DORM | Dorman Products INC | 股票-循環性消費 | — | — | +22.25% | |
| 11 | ✓ | 股票-其他 | — | — | +339.08% | ||
| 12 | WVE | Wave Life Sciences Ltd. | 股票-其他 | — | — | -26.77% | |
| 13 | SSD | Simpson Manufacturing Co INC | 股票-原物料 | — | — | +6.11% | |
| 14 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | — | — | +1.07% | |
| 15 | SXI | Standex International CORP | 股票-其他 | — | — | -6.54% | |
| 16 | ✓ | Csg Systems International In | 股票-其他 | — | — | -14.53% | |
| 17 | AXGN | Axogen INC | 股票-其他 | — | — | +436.73% | |
| 18 | NGDN | New Gold INC | 股票-其他 | — | — | -1.96% | |
| 19 | ✓ | Roadrunner Trnsn Svcs Hldg I | 股票-其他 | — | — | -0.29% | |
| 20 | VIAEUR | Viacom Inc-class A | 股票-其他 | — | — | +0.03% | |
| 21 | SYRSEUR | Syros Pharmaceuticals INC | 股票-其他 | — | — | +0.14% | |
| 22 | DNREUR | Denbury Inc-pre Bankruptcy | 股票-其他 | — | — | -0.10% | |
| 23 | KPTIEUR | Karyopharm Therapeutics INC | 股票-其他 | — | — | -0.62% | |
| 24 | ✓ | Energen CORP | 股票-其他 | — | — | -3.67% | |
| 25 | RWT | Redwood Trust INC | 股票-其他 | — | — | +17.87% | |
| 26 | VRNS | Varonis Systems INC | 股票-科技 | — | — | +427.55% | |
| 27 | RGLD | Royal Gold INC | 股票-原物料 | — | — | -27.44% | |
| 28 | ✓ | Expro Group Holdings NV Com | 股票-其他 | — | — | -9.14% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | — | — | +4.89% | |
| 30 | RYTM | Rhythm Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 31 | UCB | United Community Banks/ga | 股票-金融 | — | — | -8.64% | |
| 32 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | — | — | -1.97% | |
| 33 | STKL | Sunopta INC | 股票-其他 | — | — | +35.27% | |
| 34 | ECOLEUR | US Ecology INC | 股票-其他 | — | — | +0.12% | |
| 35 | VALE | Vale S.A. | 股票-原物料 | — | — | +631.56% | |
| 36 | BHF | Brighthouse Financial INC | 股票-金融 | — | — | -26.31% | |
| 37 | CDR1USD | Cedar Realty Trust INC | 股票-其他 | — | — | -7.09% | |
| 38 | CVNA | Carvana Co | 股票-循環性消費 | — | — | -11.58% | |
| 39 | TOWN | Towne Bank | 股票-其他 | — | — | -12.37% | |
| 40 | BP | Bp Plc-spons Adr | 股票-能源 | — | — | +3155.17% | |
| 41 | AQUAUSD | Evoqua Water Technologies Co | 股票-其他 | — | — | — | |
| 42 | ✓ | Hoegh Lng Partners LP | 股票-其他 | — | — | — | |
| 43 | HE | Hawaiian Electric Inds | 股票-公用事業 | — | — | +833.35% | |
| 44 | GGG | Graco INC | 股票-工業 | — | — | +200.00% | |
| 45 | CIEN | Ciena CORP | 股票-科技 | — | +0.18% | +20.82% | |
| 46 | BRO | Brown & Brown INC | 股票-金融 | — | — | -65.30% | |
| 47 | LXFR | Luxfer Holdings PLC | 股票-其他 | — | — | — | |
| 48 | AGI | Alamos Gold Inc-class A | 股票-原物料 | — | — | +23.06% | |
| 49 | IMGNEUR | Immunogen INC | 股票-其他 | — | — | — | |
| 50 | EXE 6.25 01-15-18 B | Southwestern Energy Co | 股票-能源 | — | — | — |