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 | QTRX | Quanterix CORP | 股票-其他 | — | — | — | |
| 2 | CWH | Camping World Holdings Inc-a | 股票-其他 | — | — | +0.28% | |
| 3 | FTAIEUR | Fortress Transportation-cl A | 股票-其他 | — | — | -2.01% | |
| 4 | FITB | Fifth Third Bancorp | 股票-金融 | — | — | -17.84% | |
| 5 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | — | — | +1.10% | |
| 6 | OIEUR | Owens-illinois INC | 股票-其他 | — | — | -44.99% | |
| 7 | URGN | UroGen Pharma Ltd. | 股票-其他 | — | — | -10.32% | |
| 8 | GEOS | Geospace Technologies CORP | 股票-其他 | — | — | +0.21% | |
| 9 | MCHP 1.625 02-15-25 | Microchip Technology INC | 股票-科技 | — | — | — | |
| 10 | ✓ | Silver Spring Networks INC | 股票-其他 | — | — | — | |
| 11 | IPGP | Ipg Photonics CORP | 股票-科技 | — | — | -86.67% | |
| 12 | NUAN 1 12-15-35 | Nuance Communications | 股票-其他 | — | — | -18.86% | |
| 13 | SYNA | Synaptics INC | 股票-其他 | — | — | +28.57% | |
| 14 | HLX | Helix Energy Solutions Group | 股票-其他 | — | — | -16.50% | |
| 15 | MMSI | Merit Medical Systems INC | 股票-醫療保健 | — | — | -1.08% | |
| 16 | CBPXEUR | Continental Building Product | 股票-其他 | — | — | -25.35% | |
| 17 | IPI1EUR | Intrepid Potash INC | 股票-其他 | — | — | -1.44% | |
| 18 | ADUS | Addus Homecare CORP | 股票-其他 | — | — | -8.31% | |
| 19 | VNO | Vornado Realty Trust | 股票-房地產 | — | — | -10.82% | |
| 20 | MCRN | Milacron Holdings CORP | 股票-其他 | — | — | -29.80% | |
| 21 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | — | — | -0.03% | |
| 22 | EFC | Ellington Financial Inc. | 股票-其他 | — | — | — | |
| 23 | CG | The Carlyle Group Inc. | 股票-金融 | — | — | -29.19% | |
| 24 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | — | — | +41.36% | |
| 25 | WMC 6.75 10-01-22 | Western Asset Mtge Cap | 股票-其他 | — | — | — | |
| 26 | ALNAEUR | Allena Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 27 | OEF | Ishares S&p 100 ETF | ETF-其他 | — | — | -1.45% | |
| 28 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-其他 | — | — | — | |
| 29 | ✓ | China Biologic Prods Hldgs I | 股票-其他 | — | — | -74.31% | |
| 30 | WST | West Pharmaceutical Services | 股票-醫療保健 | — | — | -3.74% | |
| 31 | ✓ | Essendant INC | 股票-其他 | — | — | -0.19% | |
| 32 | RPT-PC | Rithm Property Trust Inc. | 股票-其他 | — | — | — | |
| 33 | ✓ | 股票-其他 | — | — | +314.30% | ||
| 34 | AWI | Armstrong World Industries | 股票-工業 | — | — | -49.24% | |
| 35 | CBB | Cincinnati Bell INC | 股票-其他 | — | — | +15.15% | |
| 36 | LECO | Lincoln Electric Holdings | 股票-工業 | — | — | +0.49% | |
| 37 | ZION | Zions Bancorp NA | 股票-金融 | — | — | -19.30% | |
| 38 | ✓ | Investment Technology Group | 股票-其他 | — | — | +16.20% | |
| 39 | ICUI | Icu Medical INC | 股票-其他 | — | — | — | |
| 40 | WAGE | Wageworks INC | 股票-其他 | — | — | -31.52% | |
| 41 | HWAYEUR | Tivity Health INC | 股票-其他 | — | — | +22.37% | |
| 42 | CSGP | Costar Group INC | 股票-房地產 | — | — | -12.99% | |
| 43 | FOE | Ferro CORP | 股票-其他 | — | — | -43.49% | |
| 44 | SSNC | Ss&c Technologies Holdings | 股票-科技 | — | — | -51.85% | |
| 45 | DOEUR | Diamond Offshore Drilling | 股票-其他 | — | — | — | |
| 46 | XXI | Twenty One Capital, Inc. | 股票-其他 | — | — | -75.30% | |
| 47 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | — | — | +44.80% | |
| 48 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | — | — | -63.64% | |
| 49 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | — | — | +74.71% | |
| 50 | JJSF | J & J Snack Foods CORP | 股票-其他 | — | — | -0.38% |