CIK: 0000315066
申報總市值
US$1.9兆
僅顯示前 200 大持股（共 2625 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 | JWNUSD | Nordstrom INC | 股票-其他 | — | — | +16.96% | |
| 2 | BGS | B&g Foods INC | 股票-其他 | — | — | -61.94% | |
| 3 | VSH | Vishay Intertechnology INC | 股票-其他 | — | — | -50.07% | |
| 4 | ✓ | Mitel Networks CORP | 股票-其他 | — | — | -7.74% | |
| 5 | AKBA | Akebia Therapeutics INC | 股票-其他 | — | — | — | |
| 6 | GBX 2.875 02-01-24 | Greenbrier Cos INC | 股票-其他 | — | — | — | |
| 7 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | — | — | — | |
| 8 | ARE 7 PERP D | Alexandria Real Estate E | 股票-房地產 | — | — | — | |
| 9 | ✓ | Horizon Pharma PLC | 股票-其他 | — | — | — | |
| 10 | EGO | Eldorado Gold Corporation | 股票-其他 | — | — | -6.67% | |
| 11 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | — | — | -52.68% | |
| 12 | HP | Helmerich & Payne | 股票-能源 | — | — | -9.88% | |
| 13 | ✓ | Csi Compressco LP | 股票-其他 | — | — | +17.93% | |
| 14 | RWT 5.625 07-15-24 | Redwood Trust INC | 股票-其他 | — | — | — | |
| 15 | CRCMGBP | Care.com INC | 股票-其他 | — | — | +1817.26% | |
| 16 | PAHC | Phibro Animal Health Corp-a | 股票-其他 | — | — | +0.65% | |
| 17 | ✓ | Nabors Industries LTD | 股票-其他 | — | — | — | |
| 18 | AIRT | Air T INC | 股票-其他 | — | — | +0.73% | |
| 19 | PRSCUSD | Modivcare INC | 股票-其他 | — | — | — | |
| 20 | SJI 7.25 04-15-21 | South Jersey Industries | 股票-其他 | — | — | — | |
| 21 | VGLT | Vanguard Long-term Treasury | ETF-政府公債 | — | — | +382.38% | |
| 22 | ✓ | Pb Bancorp INC | 股票-其他 | — | — | -1.62% | |
| 23 | ACOR 1.75 06-15-21 | Acorda Therapeutics INC | 股票-其他 | — | — | +3.92% | |
| 24 | TTI | Tetra Technologies INC | 股票-其他 | — | — | -22.43% | |
| 25 | FWRDUSD | Forward Air CORP | 股票-其他 | — | — | -42.19% | |
| 26 | ✓ | Charah Solutions INC | 股票-其他 | — | — | — | |
| 27 | ✓ | Cidara Therapeutics INC Com New | 股票-其他 | — | — | — | |
| 28 | ✓ | Trevena INC | 股票-其他 | — | — | +23.98% | |
| 29 | USX1 | United States Steel CORP | 股票-其他 | — | — | -58.92% | |
| 30 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | — | — | +3.12% | |
| 31 | MQ8 | Mag Silver CORP | 股票-其他 | — | — | +2.56% | |
| 32 | ✓ | Travelport Worldwide LTD | 股票-其他 | — | — | — | |
| 33 | SFL 4.875 05-01-23 | Sfl CORP LTD | 股票-其他 | — | — | — | |
| 34 | DVY | Ishares Select Dividend ETF | ETF-其他 | — | — | +18.66% | |
| 35 | KOF | Coca-cola Femsa Sab-sp Adr | 股票-其他 | — | — | +20.71% | |
| 36 | CDXS | Codexis INC | 股票-其他 | — | — | — | |
| 37 | OC | Owens Corning | 股票-工業 | — | — | -18.84% | |
| 38 | ACR 6 12-01-18 | Exantas Capital CORP | 股票-其他 | — | — | — | |
| 39 | CTBI | Community Trust Bancorp INC | 股票-其他 | — | — | -15.59% | |
| 40 | ✓ | Amira Nature Foods LTD | 股票-其他 | — | — | — | |
| 41 | PWR | Quanta Services INC | 股票-工業 | — | — | -15.11% | |
| 42 | USPH | U.s. Physical Therapy INC | 股票-其他 | — | — | -18.80% | |
| 43 | PLPC | Preformed Line Products Co | 股票-其他 | — | — | -26.62% | |
| 44 | AKAM 0 02-15-19 | Akamai Technologies INC | 股票-科技 | — | — | -81.98% | |
| 45 | ELV 2.75 10-15-42 | Elevance Health INC | 股票-醫療保健 | — | — | — | |
| 46 | ✓ | Chipmos Technologies | 股票-其他 | — | — | -2.19% | |
| 47 | KOS | Kosmos Energy Ltd. | 股票-其他 | — | — | — | |
| 48 | ALTREUR | Altair Engineering INC - A | 股票-其他 | — | — | -3.41% | |
| 49 | RNGR | Ranger Energy Services-cl A | 股票-其他 | — | — | +22.58% | |
| 50 | CTIC1USD | Cti Biopharma CORP | 股票-其他 | — | — | — |