CIK: 0000932724
申報總市值
US$6.7億
僅顯示前 200 大持股（共 471 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 | GAMI | Gamco Investors Inc-a | 股票-其他 | 5.34% | — | — | |
| 2 | YUSD | Alleghany CORP | 股票-其他 | 4.07% | — | +562.05% | |
| 3 | ZEN1EUR | Zendesk INC | 股票-其他 | 3.48% | — | +143.52% | |
| 4 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 2.93% | — | +18.95% | |
| 5 | ✓ | 股票-其他 | 2.67% | — | +44.46% | ||
| 6 | ROG | Rogers CORP | 股票-其他 | 2.47% | — | +28.20% | |
| 7 | FHN | First Horizon CORP | 股票-金融 | 2.44% | — | +16.84% | |
| 8 | SWCHEUR | Switch INC - A | 股票-其他 | 2.19% | — | +162.23% | |
| 9 | CCXIEUR | Chemocentryx INC | 股票-其他 | 2.06% | — | — | |
| 10 | GBTUSD | Global Blood Therapeutics In | 股票-其他 | 2.04% | — | — | |
| 11 | CTXSEUR | Citrix Systems INC | 股票-其他 | 2.02% | — | +10.34% | |
| 12 | TWTRUSD | Twitter INC | 股票-其他 | 1.94% | — | +17.13% | |
| 13 | GDL | Gdl Fund | 股票-其他 | 1.90% | — | — | |
| 14 | AVLRUSD | Avalara INC | 股票-其他 | 1.85% | — | — | |
| 15 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 1.85% | — | +2.84% | |
| 16 | CHNGUSD | Change Healthcare INC | 股票-其他 | 1.83% | — | -24.28% | |
| 17 | TXNM | Txnm Energy INC | 股票-公用事業 | 1.75% | — | -3.98% | |
| 18 | TGNA | Tegna INC | 股票-其他 | 1.75% | -1.16% | EXIT | |
| 19 | AJRDEUR | Aerojet Rocketdyne Holdings | 股票-其他 | 1.69% | — | -4.62% | |
| 20 | XGDVX | Gabelli Dividend & Income Tr | 股票-其他 | 1.53% | — | — | |
| 21 | MGIEUR | Moneygram International INC | 股票-其他 | 1.43% | — | +13.36% | |
| 22 | BHVN | Biohaven Ltd. | 股票-其他 | 1.40% | — | -28.64% | |
| 23 | ✓ | Pmv Consumer Acquisition Cor | 股票-其他 | 1.28% | — | — | |
| 24 | SJIEUR | South Jersey Industries | 股票-其他 | 1.25% | — | +10.39% | |
| 25 | FBCUSD | Flagstar Bancorp INC | 股票-其他 | 1.19% | — | +245.52% | |
| 26 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 1.17% | — | +3.82% | |
| 27 | LHCGUSD | Lhc Group INC | 股票-其他 | 1.14% | — | — | |
| 28 | PINGUSD | Ping Identity Holding CORP | 股票-其他 | 1.09% | — | — | |
| 29 | ✓ | Terminix Global Holdings | 股票-其他 | 1.09% | — | — | |
| 30 | GLU | Gabelli Glbl Util & INC Tr | 股票-其他 | 0.88% | — | — | |
| 31 | ✓ | Evo Payments Inc-class A | 股票-其他 | 0.88% | — | — | |
| 32 | CYBE1EUR | Cyberoptics CORP | 股票-其他 | 0.85% | — | — | |
| 33 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.81% | — | +45.05% | |
| 34 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.81% | — | — | |
| 35 | SWCHF | Sierra Wireless INC | 股票-其他 | 0.75% | — | — | |
| 36 | LEN-B | Lennar CORP - B Shs | 股票-其他 | 0.72% | — | +117.76% | |
| 37 | SPWH | Sportsman's Warehouse Holdin | 股票-其他 | 0.68% | — | +14.86% | |
| 38 | SGFYGBP | Signify Health INC -class A | 股票-其他 | 0.65% | — | — | |
| 39 | CVETUSD | Covetrus INC | 股票-其他 | 0.63% | — | +310.17% | |
| 40 | TEN1 | Tenneco Inc-class A | 股票-其他 | 0.62% | — | +30.88% | |
| 41 | POST | Post Holdings, Inc. | 股票-非循環性消費 | 0.58% | — | — | |
| 42 | ✓ | Waverley Capital Acquisiti-a | 股票-其他 | 0.50% | — | -4.35% | |
| 43 | ✓ | 1life Healthcare INC | 股票-其他 | 0.49% | — | — | |
| 44 | S76 | Store Capital CORP | 股票-其他 | 0.47% | — | — | |
| 45 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.46% | — | -3.09% | |
| 46 | AERIEUR | Aerie Pharmaceuticals INC | 股票-其他 | 0.45% | — | — | |
| 47 | BKO | Bluerock Residential Growth | 股票-其他 | 0.45% | — | +125.97% | |
| 48 | KKR | Kkr & Co INC | 股票-金融 | 0.44% | — | — | |
| 49 | MR4 | Meridian Bioscience INC | 股票-其他 | 0.44% | — | — | |
| 50 | SHLXUSD | Shell Midstream Partners LP | 股票-其他 | 0.43% | — | +239.16% |