CIK: 0000315066
申報總市值
US$1.9兆
僅顯示前 200 大持股（共 4381 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 | AVB | Avalonbay Communities INC | 股票-房地產 | — | — | +3.67% | |
| 2 | ✓ | Contextlogic INC | 股票-其他 | — | — | -31.16% | |
| 3 | SABR | Sabre CORP | 股票-科技 | — | — | -0.49% | |
| 4 | IOVA | Iovance Biotherapeutics INC | 股票-其他 | — | — | -57.17% | |
| 5 | PNW | Pinnacle West Capital | 股票-公用事業 | — | — | -81.51% | |
| 6 | IFGL | Ishares International Develo | ETF-其他 | — | — | -3.09% | |
| 7 | TWTR 0.25 06-15-24 | Twitter INC | 股票-其他 | — | — | +185.98% | |
| 8 | ✓ | Hoegh Lng Partners LP | 股票-其他 | — | — | -1.72% | |
| 9 | FUBOGBP | Fubotv INC | 股票-其他 | — | — | +9.74% | |
| 10 | KWR | Quaker Chemical Corporation | 股票-其他 | — | — | +31.47% | |
| 11 | MMS | Maximus INC | 股票-工業 | — | — | +9.13% | |
| 12 | VCEL | Vericel CORP | 股票-其他 | — | — | +12.36% | |
| 13 | CDXS | Codexis INC | 股票-其他 | — | — | -21.35% | |
| 14 | HLI | Houlihan Lokey INC | 股票-金融 | — | — | -5.49% | |
| 15 | MXL | Maxlinear INC | 股票-其他 | — | — | -23.00% | |
| 16 | ✓ | 股票-其他 | — | — | +21201.34% | ||
| 17 | ARCT | Arcturus Therapeutics Holdin | 股票-其他 | — | — | — | |
| 18 | LOVE | Lovesac Co/the | 股票-其他 | — | — | — | |
| 19 | WAT | Waters CORP | 股票-醫療保健 | — | — | +272.86% | |
| 20 | DSGN | Design Therapeutics INC | 股票-其他 | — | — | — | |
| 21 | FRME | First Merchants CORP | 股票-其他 | — | — | -11.40% | |
| 22 | MFA 6.25 06-15-24 | Mfa Financial INC | 股票-其他 | — | — | — | |
| 23 | DBRG 5 04-15-23 | Digitalbridge Group INC | 股票-金融 | — | — | — | |
| 24 | FARO | Faro Technologies INC | 股票-其他 | — | — | +1259444.44% | |
| 25 | ✓ | Optinose INC | 股票-其他 | — | — | +1.66% | |
| 26 | CLOV | Clover Health Investments Co | 股票-其他 | — | — | — | |
| 27 | ✓ | Livexlive Media INC | 股票-其他 | — | — | -34.79% | |
| 28 | KELYA | Kelly Services INC -a | 股票-其他 | — | — | -27.36% | |
| 29 | TRGP | Targa Resources CORP | 股票-能源 | — | — | +175.50% | |
| 30 | PAYAUSD | Paya Holdings INC | 股票-其他 | — | — | — | |
| 31 | DTE | Dte Energy Company | 股票-公用事業 | — | — | +6.98% | |
| 32 | CRCT | Cricut INC - Class A | 股票-其他 | — | — | — | |
| 33 | NHI | Natl Health Investors INC | 股票-其他 | — | — | -27.94% | |
| 34 | WSFS | Wsfs Financial CORP | 股票-其他 | — | — | -17.30% | |
| 35 | ZNGA 0.25 06-01-24 | Zynga INC | 股票-其他 | — | — | +16.05% | |
| 36 | FULC | Fulcrum Therapeutics INC | 股票-其他 | — | — | +38.06% | |
| 37 | PSN | Parsons CORP | 股票-科技 | — | — | -49.41% | |
| 38 | TIGO | Millicom International Cellular S.A. | 股票-通訊服務 | — | — | -43.49% | |
| 39 | PANW 0.75 07-01-23 | Palo Alto Networks | 股票-科技 | — | — | -4.15% | |
| 40 | FCN | Fti Consulting INC | 股票-工業 | — | — | -15.26% | |
| 41 | 2662247D | Iteos Therapeutics INC | 股票-其他 | — | — | +11.29% | |
| 42 | NVEEUSD | Nv5 Global INC | 股票-其他 | — | — | +71.01% | |
| 43 | ✓ | Cmb Tech NV | 股票-其他 | — | — | -12.99% | |
| 44 | MRCY | Mercury Systems INC | 股票-工業 | — | — | +42.35% | |
| 45 | OMCL | Omnicell INC | 股票-醫療保健 | — | — | -2.76% | |
| 46 | MAC | Macerich Co/the | 股票-其他 | — | — | +308342.41% | |
| 47 | VFF | Village Farms International | 股票-其他 | — | — | +4.63% | |
| 48 | OXM | Oxford Industries INC | 股票-其他 | — | — | -1.26% | |
| 49 | CSLT1EUR | Castlight Health Inc-b | 股票-其他 | — | — | +3.24% | |
| 50 | THO | Thor Industries INC | 股票-循環性消費 | — | — | -53.64% |