CIK: 0000315066
申報總市值
US$1.9兆
僅顯示前 200 大持股（共 4798 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 | BVE | Diamond Hill Investment Grp | 股票-其他 | — | — | +0.45% | |
| 2 | RCKT | Rocket Pharmaceuticals INC | 股票-其他 | — | — | -20.15% | |
| 3 | CNO | Cno Financial Group INC | 股票-金融 | — | — | -45.00% | |
| 4 | RPD 2.25 05-01-25 | Rapid7 INC | 股票-其他 | — | — | — | |
| 5 | NEWP | New Pacific Metals CORP | 股票-其他 | — | — | -14.89% | |
| 6 | MDGL | Madrigal Pharmaceuticals INC | 股票-醫療保健 | — | — | — | |
| 7 | NOW 0 06-01-22 | Servicenow INC | 股票-科技 | — | — | — | |
| 8 | WRN | Western Copper And Gold CORP | 股票-其他 | — | — | +7.78% | |
| 9 | SMG | Scotts Miracle-gro Co | 股票-原物料 | — | — | -10.93% | |
| 10 | ✓ | Hookipa Pharma | 股票-其他 | — | — | +9.80% | |
| 11 | ZS 0.125 07-01-25 | Zscaler INC. | 股票-科技 | — | — | — | |
| 12 | PAAS | Pan American Silver CORP | 股票-原物料 | — | — | -15.60% | |
| 13 | IBP | Installed Building Products | 股票-循環性消費 | — | — | +78.25% | |
| 14 | YSG | Yatsen Holding Limited | 股票-其他 | — | — | +2.79% | |
| 15 | HY | Hyster-yale INC | 股票-其他 | — | — | -0.00% | |
| 16 | 290A | Chinook Therapeutics INC | 股票-其他 | — | — | +30.41% | |
| 17 | ZNGA 0.25 06-01-24 | Zynga INC | 股票-其他 | — | — | -34.48% | |
| 18 | NLYEUR | Annaly Capital Management In | 股票-其他 | — | — | +32.02% | |
| 19 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | — | — | -6.53% | |
| 20 | SGA | Saga Communications Inc-cl A | 股票-其他 | — | — | — | |
| 21 | CEIXEUR | Consol Energy INC | 股票-其他 | — | — | +1.09% | |
| 22 | MR4 | Meridian Bioscience INC | 股票-其他 | — | — | +58.23% | |
| 23 | AROW | Arrow Financial CORP | 股票-其他 | — | — | +72.23% | |
| 24 | ETNBGBP | 89bio INC | 股票-其他 | — | — | -2.79% | |
| 25 | EDIT | Editas Medicine INC | 股票-其他 | — | — | +492.78% | |
| 26 | PODD 1.375 11-15-24 | Insulet Corporation | 股票-醫療保健 | — | — | — | |
| 27 | LPRO | Open Lending CORP | 股票-其他 | — | — | +300.43% | |
| 28 | NEU | Newmarket CORP | 股票-原物料 | — | — | -21.02% | |
| 29 | VGT | Vanguard Info Tech ETF | ETF-科技型 | — | — | +0.33% | |
| 30 | AM6 | Amicus Therapeutics INC | 股票-其他 | — | — | — | |
| 31 | ✓ | Otonomo Technologies LTD | 股票-其他 | — | — | — | |
| 32 | MSM | Msc Industrial Direct Co-a | 股票-工業 | — | — | -85.94% | |
| 33 | SPHD | Invesco S&p 500 High Dividen | ETF-大型股與成長 | — | — | +8.01% | |
| 34 | X 5 11-01-26 | United States Steel CORP | 股票-其他 | — | — | — | |
| 35 | SPLK 1.125 09-15-25 | Splunk INC | 股票-其他 | — | — | +79.08% | |
| 36 | PODD 0.375 09-01-26 | Insulet Corporation | 股票-醫療保健 | — | — | — | |
| 37 | INDI | Indie Semiconductor Inc-a | 股票-其他 | — | — | — | |
| 38 | NGG | National Grid Plc-sp Adr | 股票-公用事業 | — | — | +11.31% | |
| 39 | COUP 0.125 06-15-25 | Coupa Software INC | 股票-其他 | — | — | +34.38% | |
| 40 | ED | Consolidated Edison INC | 股票-公用事業 | — | — | +41.56% | |
| 41 | DTE 6.25 11-01-22 | Dte Energy Co | 股票-公用事業 | — | — | — | |
| 42 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | — | — | +1.89% | |
| 43 | RVIEUR | Retail Value INC | 股票-其他 | — | — | +53.81% | |
| 44 | BRO | Brown & Brown INC | 股票-金融 | — | — | -0.69% | |
| 45 | MP | Mp Materials CORP | 股票-原物料 | — | — | +0.15% | |
| 46 | STKL | Sunopta INC | 股票-其他 | — | — | -1.97% | |
| 47 | MOG-A | Moog Inc-class A | 股票-其他 | — | — | -60.14% | |
| 48 | ✓ | Pavmed INC | 股票-其他 | — | — | +0.97% | |
| 49 | BY | Byline Bancorp INC | 股票-其他 | — | — | -2.46% | |
| 50 | Z 0.75 09-01-24 | Zillow Group INC | 股票-通訊服務 | — | — | — |