CIK: 0000932724
申報總市值
US$6.7億
僅顯示前 200 大持股（共 260 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 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 6.91% | — | +40.03% | |
| 2 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 6.61% | — | +6.88% | |
| 3 | DENUSD | Denbury INC | 股票-其他 | 5.37% | — | — | |
| 4 | ✓ | 股票-其他 | 4.55% | — | +12.01% | ||
| 5 | VMWEUR | Vmware Inc-class A | 股票-其他 | 4.09% | — | +26.52% | |
| 6 | TXNM | Txnm Energy INC | 股票-公用事業 | 3.90% | — | — | |
| 7 | SGENUSD | Seagen INC | 股票-其他 | 3.17% | — | +38.14% | |
| 8 | CPRI | Capri Holdings Limited | 股票-循環性消費 | 3.07% | — | — | |
| 9 | NEWREUR | New Relic INC | 股票-其他 | 3.00% | — | — | |
| 10 | ACI | Albertsons Cos INC - Class A | 股票-非循環性消費 | 2.97% | — | +2.88% | |
| 11 | TGNA | Tegna INC | 股票-其他 | 2.67% | -1.16% | EXIT | |
| 12 | AMED | Amedisys INC | 股票-其他 | 2.48% | — | +405.34% | |
| 13 | GDL | Gdl Fund | 股票-其他 | 2.33% | — | — | |
| 14 | ✓ | Abcam Plc-spon Adr | 股票-其他 | 2.31% | — | — | |
| 15 | CIR2USD | Circor International INC | 股票-其他 | 2.15% | — | +80.34% | |
| 16 | XGDVX | Gabelli Dividend & Income Tr | 股票-其他 | 1.98% | — | — | |
| 17 | TWNKEUR | Hostess Brands INC | 股票-其他 | 1.58% | — | — | |
| 18 | 2XY | Sciplay Corp-class A | 股票-其他 | 1.52% | — | +127.57% | |
| 19 | LEN-B | Lennar CORP - B Shs | 股票-其他 | 1.47% | — | — | |
| 20 | QSIIEUR | Nextgen Healthcare INC | 股票-其他 | 1.43% | — | — | |
| 21 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 1.21% | — | -15.73% | |
| 22 | SPLKCHF | Splunk INC | 股票-其他 | 1.20% | — | — | |
| 23 | CCFEUR | Chase CORP | 股票-其他 | 1.12% | — | — | |
| 24 | HCCIUSD | Heritage-crystal Clean INC | 股票-其他 | 1.09% | — | — | |
| 25 | GLU | Gabelli Glbl Util & INC Tr | 股票-其他 | 1.07% | — | — | |
| 26 | SPB | Spectrum Brands Holdings INC | 股票-其他 | 1.02% | — | -23.41% | |
| 27 | ✓ | Neogames S A Shs | 股票-其他 | 0.98% | — | +7.15% | |
| 28 | ✓ | Sovos Brands INC | 股票-其他 | 0.85% | — | — | |
| 29 | BATRK | Atlanta Braves Holdings In-c | 股票-其他 | 0.84% | — | — | |
| 30 | 22941EUR | Liberty Media Corp-cl A New | 股票-其他 | 0.80% | — | — | |
| 31 | SRG | Seritage Growth Prop- A | 股票-其他 | 0.80% | — | +19.22% | |
| 32 | ✓ | 股票-其他 | 0.75% | — | +10.75% | ||
| 33 | CCXI | Churchill Capital Corp XI | 股票-其他 | 0.68% | — | — | |
| 34 | AVBC | Avidia Bancorp, Inc. | 股票-其他 | 0.62% | — | — | |
| 35 | KKR | Kkr & Co INC | 股票-金融 | 0.59% | — | -0.84% | |
| 36 | HEI-A | Heico Corp-class A | 股票-其他 | 0.57% | — | — | |
| 37 | ✓ | 股票-其他 | 0.53% | — | +93.98% | ||
| 38 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 0.53% | — | — | |
| 39 | SPWH | Sportsman's Warehouse Holdin | 股票-其他 | 0.51% | — | +5.30% | |
| 40 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 0.51% | — | +127.29% | |
| 41 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.47% | — | — | |
| 42 | FRGIUSD | Fiesta Restaurant Group | 股票-其他 | 0.46% | — | — | |
| 43 | CCXI | Churchill Capital Corp XI | 股票-其他 | 0.46% | — | — | |
| 44 | AMNBUSD | Amer Natl Bnkshs/danville Va | 股票-其他 | 0.44% | — | — | |
| 45 | LM0C | Liberty Media Corp-liber-new | 股票-其他 | 0.43% | — | — | |
| 46 | GGT | Gabelli Multimedia Trust INC | 股票-其他 | 0.42% | — | — | |
| 47 | ESHA | Esh Acquisition Corp-a | 股票-其他 | 0.42% | — | — | |
| 48 | TRHCEUR | Tabula Rasa Healthcare INC | 股票-其他 | 0.41% | — | — | |
| 49 | ✓ | Slam Corp | 股票-其他 | 0.40% | — | +25.36% | |
| 50 | QS | QuantumScape Corporation | 股票-循環性消費 | 0.39% | — | — |