CIK: 0000315066
申報總市值
US$1.9兆
僅顯示前 200 大持股（共 5481 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 | LUCK | Lucky Strike Entertainment C | 股票-其他 | — | — | -17.07% | |
| 2 | BCRX | Biocryst Pharmaceuticals INC | 股票-其他 | — | — | +2.37% | |
| 3 | CRMT | America's Car-mart INC | 股票-其他 | — | — | -60.18% | |
| 4 | COLM | Columbia Sportswear Co | 股票-其他 | — | — | +0.69% | |
| 5 | 53S | Bridge Investment Grp Hds-a | 股票-其他 | — | — | +287.95% | |
| 6 | BKLN | Invesco Senior Loan ETF | ETF-其他 | — | — | +8702.17% | |
| 7 | VTR 3.75 06-01-26 | Ventas Realty LP | 股票-房地產 | — | — | +53.41% | |
| 8 | PMT 5.5 11-01-24 | Pennymac CORP | 股票-其他 | — | — | — | |
| 9 | SPWH | Sportsman's Warehouse Holdin | 股票-其他 | — | — | +3.32% | |
| 10 | RCL 6 08-15-25 | Royal Caribbean Cruises | 股票-循環性消費 | — | — | -75.78% | |
| 11 | MBLY | Mobileye Global Inc-a | 股票-其他 | — | — | -3.00% | |
| 12 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | — | — | +21.74% | |
| 13 | PRME | Prime Medicine INC | 股票-其他 | — | — | -4.70% | |
| 14 | ADT | Adt INC | 股票-工業 | — | — | +1.40% | |
| 15 | KLG | Wk Kellogg Co | 股票-其他 | — | — | +0.02% | |
| 16 | AROC | Archrock INC | 股票-能源 | — | — | +54.51% | |
| 17 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | — | — | -2.38% | |
| 18 | APPF | Appfolio INC - A | 股票-科技 | — | — | +997.98% | |
| 19 | UTI | Universal Technical Institut | 股票-其他 | — | — | +73048.09% | |
| 20 | NET 0 08-15-26 | Cloudflare INC | 股票-科技 | — | — | -1.75% | |
| 21 | AFRM 0 11-15-26 | Affirm Holdings INC | 股票-金融 | — | — | +60.98% | |
| 22 | MIDD 1 09-01-25 | Middleby CORP | 股票-工業 | — | — | +23.65% | |
| 23 | ENS | Enersys | 股票-工業 | — | — | +41.56% | |
| 24 | USPH | U.s. Physical Therapy INC | 股票-其他 | — | — | -0.06% | |
| 25 | REXR | Rexford Industrial Realty In | 股票-房地產 | — | — | +243.84% | |
| 26 | CDXS | Codexis INC | 股票-其他 | — | — | +1.17% | |
| 27 | TBI | Trueblue INC | 股票-其他 | — | — | +10.04% | |
| 28 | SM | Sm Energy Co | 股票-能源 | — | — | +0.78% | |
| 29 | 1K0 | Igm Biosciences INC | 股票-其他 | — | — | +0.08% | |
| 30 | AD | Array Digital Infrastructure | 股票-其他 | — | — | +3.51% | |
| 31 | PPL 2.875 03-15-28 | Ppl Capital Funding INC | 股票-公用事業 | — | — | -3.69% | |
| 32 | UEC | Uranium Energy CORP | 股票-能源 | — | — | -77.08% | |
| 33 | LITE 0.5 12-15-26 | Lumentum Holdings INC | 股票-科技 | — | — | -2.63% | |
| 34 | LRN 1.125 09-01-27 | Stride INC | 股票-非循環性消費 | — | — | +30.87% | |
| 35 | PUK | Prudential Plc-adr | 股票-其他 | — | — | -21.84% | |
| 36 | CTNM | Contineum Therapeutics Inc-a | 股票-其他 | — | — | +115.37% | |
| 37 | ZION | Zions Bancorp NA | 股票-金融 | — | — | +7.25% | |
| 38 | SNN | Smith & Nephew PLC -spon Adr | 股票-其他 | — | — | -4.71% | |
| 39 | FYBR | Frontier Communications Pare | 股票-其他 | — | — | -66.03% | |
| 40 | NRIX | Nurix Therapeutics INC | 股票-其他 | — | — | +675.85% | |
| 41 | TMDX 1.5 06-01-28 | Transmedics Group INC | 股票-醫療保健 | — | — | -1.04% | |
| 42 | GBIOGBX | Generation Bio Co | 股票-其他 | — | — | +0.30% | |
| 43 | HOPE | Hope Bancorp INC | 股票-其他 | — | — | -0.64% | |
| 44 | ONL | Orion Properties Inc. | 股票-其他 | — | — | -72.79% | |
| 45 | ✓ | Inozyme Pharma INC | 股票-其他 | — | — | +0.05% | |
| 46 | RPAY | Repay Holdings CORP | 股票-其他 | — | — | -33.27% | |
| 47 | DEA | Easterly Government Properties, Inc. | 股票-其他 | — | — | -6.44% | |
| 48 | FFIV | F5 INC | 股票-科技 | — | — | +67.96% | |
| 49 | ✓ | Gatos Silver | 股票-其他 | — | — | -50.31% | |
| 50 | CBUS | Cibus INC | 股票-其他 | — | — | +16.92% |