CIK: 0000315066
申報總市值
US$1.9兆
僅顯示前 200 大持股（共 5424 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 | CGNX | Cognex CORP | 股票-科技 | — | — | -47.69% | |
| 2 | CSW | Csw Industrials INC | 股票-工業 | — | — | -23.50% | |
| 3 | AMLX | Amylyx Pharmaceuticals INC | 股票-其他 | — | — | +227.38% | |
| 4 | SPHR | Sphere Entertainment Co | 股票-通訊服務 | — | — | +44327.11% | |
| 5 | PXD 0.25 05-15-25 | Pioneer Natural Resource | 股票-其他 | — | — | -35.61% | |
| 6 | VCEL | Vericel CORP | 股票-其他 | — | — | +3.46% | |
| 7 | APP | Applovin Corp-class A | 股票-科技 | — | -0.12% | -30.22% | |
| 8 | ✓ | Ambrx Biopharma INC | 股票-其他 | — | — | — | |
| 9 | CHWY | Chewy INC - Class A | 股票-循環性消費 | — | — | +71128.23% | |
| 10 | NOVAQ | Sunnova Energy International | 股票-其他 | — | — | +112.98% | |
| 11 | DFJ | Wisdomtree Jpn S/c Dvd Fund | ETF-其他 | — | — | +0.11% | |
| 12 | TDS | Telephone And Data Systems | 股票-通訊服務 | — | — | +0.26% | |
| 13 | PRKS | United Parks & Resorts INC | 股票-其他 | — | — | +3.75% | |
| 14 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | — | — | +15.68% | |
| 15 | IBCP | Independent Bank CORP - Mich | 股票-其他 | — | — | +1.37% | |
| 16 | APO 6.75 07-31-26 | Apollo Global Management | 股票-金融 | — | — | -11.38% | |
| 17 | BILI | Bilibili Inc-sponsored Adr | 股票-其他 | — | — | -7.93% | |
| 18 | SPWH | Sportsman's Warehouse Holdin | 股票-其他 | — | — | +0.13% | |
| 19 | AVT | Avnet INC | 股票-科技 | — | — | -20.03% | |
| 20 | STC | Stewart Information Services | 股票-其他 | — | — | +24885.76% | |
| 21 | MT | Arcelormittal-ny Registered | 股票-其他 | — | — | +24.03% | |
| 22 | HTLFEUR | Heartland Financial USA INC | 股票-其他 | — | — | +22.93% | |
| 23 | ✓ | Merus N V | 股票-其他 | — | — | -5.74% | |
| 24 | WDS | Woodside Energy Group-adr | 股票-其他 | — | — | -14.83% | |
| 25 | ARCC | Ares Capital CORP | 股票-金融 | — | — | +95332.12% | |
| 26 | AOS | Smith (a.o.) CORP | 股票-工業 | — | — | -9.22% | |
| 27 | CLAR | Clarus CORP | 股票-其他 | — | — | -14.66% | |
| 28 | TREE 0.5 07-15-25 | Lendingtree INC | 股票-其他 | — | — | -34.37% | |
| 29 | ASTE | Astec Industries INC | 股票-其他 | — | — | +11.91% | |
| 30 | AES 6.875 02-15-24 | Aes Corp/the | 股票-公用事業 | — | — | +62.42% | |
| 31 | MLR | Miller Industries Inc/tenn | 股票-其他 | — | — | +10.76% | |
| 32 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | — | — | +20.06% | |
| 33 | WSBC | Wesbanco INC | 股票-其他 | — | — | +21.75% | |
| 34 | FDFF | Fidelity Disrupt Finan ETF | ETF-其他 | — | — | -9.53% | |
| 35 | FDCF | Fidelity Disruptive Comm ETF | ETF-其他 | — | — | -10.01% | |
| 36 | CNO | Cno Financial Group INC | 股票-金融 | — | — | +7.82% | |
| 37 | 430 | Terns Pharmaceuticals INC | 股票-其他 | — | — | -41.57% | |
| 38 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | — | — | +33.08% | |
| 39 | UHAL | U-haul Holding Co | 股票-其他 | — | — | -1.02% | |
| 40 | NOVT | Novanta INC | 股票-其他 | — | — | -2.22% | |
| 41 | SPHD | Invesco S&p 500 High Dividen | ETF-大型股與成長 | — | — | +18.43% | |
| 42 | GCBC | Greene County Bancorp INC | 股票-其他 | — | — | -6.90% | |
| 43 | ADC | Agree Realty CORP | 股票-房地產 | — | — | +5734.86% | |
| 44 | RTO | Rentokil Initial Plc-sp Adr | 股票-其他 | — | — | -27.50% | |
| 45 | FDTX | Fidelity Disrupt Tech ETF | ETF-科技型 | — | — | -7.93% | |
| 46 | EQH | Equitable Holdings INC | 股票-金融 | — | — | -57.20% | |
| 47 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | — | — | +7.75% | |
| 48 | BMI | Badger Meter INC | 股票-科技 | — | — | -5.02% | |
| 49 | ✓ | Optinose INC | 股票-其他 | — | — | -1.23% | |
| 50 | EWCZ | European Wax Center Inc-a | 股票-其他 | — | — | -35.26% |