CIK: 0000315066
申報總市值
US$1.9兆
僅顯示前 200 大持股（共 3755 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 | HTHT | H World Group Ltd-adr | 股票-其他 | — | — | +6.06% | |
| 2 | MC | Moelis & Co - Class A | 股票-金融 | — | — | -83.09% | |
| 3 | SNN | Smith & Nephew PLC -spon Adr | 股票-其他 | — | — | +9.23% | |
| 4 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | — | — | -11.58% | |
| 5 | WPC | Wp Carey INC | 股票-房地產 | — | — | +2.55% | |
| 6 | EIDXGBP | Eidos Therapeutics INC | 股票-其他 | — | — | — | |
| 7 | JOUT | Johnson Outdoors Inc-a | 股票-其他 | — | — | -55.08% | |
| 8 | EAFEUR | Graftech International LTD | 股票-其他 | — | — | +18.02% | |
| 9 | RWX | State Street Spdr Dow Jones | ETF-其他 | — | — | +0.01% | |
| 10 | HUBS 0.25 06-01-22 | Hubspot INC | 股票-科技 | — | — | -50.83% | |
| 11 | VSH | Vishay Intertechnology INC | 股票-其他 | — | — | +0.00% | |
| 12 | INFU | Infusystem Holdings INC | 股票-其他 | — | — | -0.58% | |
| 13 | LMRK V7.0405 PERP C | Landmark Infrastructure | 股票-其他 | — | — | — | |
| 14 | BKNG 0.9 09-15-21 | Booking Holdings INC | 股票-循環性消費 | — | — | — | |
| 15 | RDVT | Red Violet INC | 股票-其他 | — | — | +129.76% | |
| 16 | FC | Franklin Covey Co | 股票-其他 | — | — | -36.10% | |
| 17 | BY | Byline Bancorp INC | 股票-其他 | — | — | -2.11% | |
| 18 | ✓ | 股票-其他 | — | — | -41.91% | ||
| 19 | ASB | Associated Banc-corp | 股票-金融 | — | — | +29.51% | |
| 20 | CRK | Comstock Resources INC | 股票-其他 | — | — | +2466233.33% | |
| 21 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | — | — | -1.02% | |
| 22 | AMBA | Ambarella, Inc. | 股票-科技 | — | — | -4.04% | |
| 23 | ABCB | Ameris Bancorp | 股票-金融 | — | — | -4.95% | |
| 24 | RMR | Rmr Group Inc/the - A | 股票-其他 | — | — | -71.47% | |
| 25 | WEP | Magellan Midstream Partners | 股票-其他 | — | — | -0.00% | |
| 26 | OSBC | Old Second Bancorp INC | 股票-其他 | — | — | -2.10% | |
| 27 | IMGNEUR | Immunogen INC | 股票-其他 | — | — | +0.01% | |
| 28 | MKL | Markel Group INC | 股票-金融 | — | — | +4.25% | |
| 29 | RP 1.5 11-15-22 | Realpage INC | 股票-其他 | — | — | — | |
| 30 | PAG | Penske Automotive Group INC | 股票-循環性消費 | — | — | +26.29% | |
| 31 | MGIEUR | Moneygram International INC | 股票-其他 | — | — | +66114533.33% | |
| 32 | 9KG | Nextier Oilfield Solutions I | 股票-其他 | — | — | +2.91% | |
| 33 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | — | — | +3.02% | |
| 34 | XLV | Ss Health Care Select Sector | ETF-其他 | — | — | +0.56% | |
| 35 | SKMEUR | Sk Telecom Co Ltd-spon Adr | 股票-其他 | — | — | -19.44% | |
| 36 | RNET | Rignet INC | 股票-其他 | — | — | -13.78% | |
| 37 | ENR 7.5 01-15-22 A | Energizer Holdings INC | 股票-其他 | — | — | -34.77% | |
| 38 | WMGI 2.25 11-15-21 | Wright Medical Group NV | 股票-其他 | — | — | -6.68% | |
| 39 | CTMX | Cytomx Therapeutics INC | 股票-其他 | — | — | -0.49% | |
| 40 | WERN | Werner Enterprises INC | 股票-其他 | — | — | -70.89% | |
| 41 | DVY | Ishares Select Dividend ETF | ETF-其他 | — | — | -4.20% | |
| 42 | DHC | Diversified Healthcare Trust | 股票-其他 | — | — | -9.36% | |
| 43 | SPHD | Invesco S&p 500 High Dividen | ETF-大型股與成長 | — | — | +45.71% | |
| 44 | QTWO 0.75 02-15-23 | Q2 Holdings INC | 股票-科技 | — | — | -35.35% | |
| 45 | XYZ 0.375 03-01-22 | Block INC | 股票-金融 | — | — | -59.65% | |
| 46 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | — | — | +5.96% | |
| 47 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | — | — | -35.38% | |
| 48 | BXP | Bxp INC | 股票-房地產 | — | — | -97.48% | |
| 49 | IBP | Installed Building Products | 股票-循環性消費 | — | — | +9972.22% | |
| 50 | EARN | Ellington Credit Co | 股票-其他 | — | — | — |