CIK: 0000932724
申報總市值
US$6.7億
僅顯示前 200 大持股（共 250 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 | HES | Hess CORP | 股票-其他 | 5.38% | — | -9.03% | |
| 2 | KEL | Kellanova | 股票-其他 | 4.73% | — | +25.75% | |
| 3 | HCP2EUR | Hashicorp Inc-cl A | 股票-其他 | 4.22% | — | -5.03% | |
| 4 | FYBR | Frontier Communications Pare | 股票-其他 | 3.13% | -3.97% | EXIT | |
| 5 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | 3.07% | — | +201.03% | |
| 6 | JNP | Juniper Networks INC | 股票-其他 | 3.04% | — | +14.32% | |
| 7 | AMED | Amedisys INC | 股票-其他 | 2.98% | — | -4.10% | |
| 8 | XGDVX | Gabelli Dividend & Income Tr | 股票-其他 | 2.58% | — | — | |
| 9 | GDL | Gdl Fund | 股票-其他 | 2.53% | — | — | |
| 10 | 7SU | Summit Materials INC -cl A | 股票-其他 | 2.39% | — | — | |
| 11 | AEBA | Allete INC | 股票-其他 | 2.27% | — | +4.29% | |
| 12 | ✓ | Arcadium Lithium PLC | 股票-其他 | 2.26% | — | +3819.27% | |
| 13 | USX1 | United States Steel CORP | 股票-其他 | 2.13% | — | -7.65% | |
| 14 | 0C3 | Endeavor Group Hold-class A | 股票-其他 | 2.08% | — | -41.95% | |
| 15 | BUSD | Barnes Group INC | 股票-其他 | 2.08% | — | +327.19% | |
| 16 | INFNEUR | Infinera CORP | 股票-其他 | 2.07% | — | +4.28% | |
| 17 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 2.06% | — | +161.79% | |
| 18 | FOX | Fox CORP - Class B | 股票-通訊服務 | 1.76% | -1.04% | -0.01% | |
| 19 | ACI | Albertsons Cos INC - Class A | 股票-非循環性消費 | 1.62% | — | -37.65% | |
| 20 | AKX | Ansys INC | 股票-其他 | 1.40% | — | +25.55% | |
| 21 | ZUOUSD | Zuora INC - Class A | 股票-其他 | 1.32% | — | — | |
| 22 | APY1EUR | Championx CORP | 股票-其他 | 1.25% | — | +49.03% | |
| 23 | GLU | Gabelli Glbl Util & INC Tr | 股票-其他 | 1.25% | — | — | |
| 24 | TGNA | Tegna INC | 股票-其他 | 1.16% | -1.16% | EXIT | |
| 25 | G2C | Everi Holdings INC | 股票-其他 | 1.09% | — | +5.09% | |
| 26 | DFSEUR | Discover Financial Services | 股票-其他 | 1.08% | — | +182.28% | |
| 27 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 1.05% | — | +326.19% | |
| 28 | BATRK | Atlanta Braves Holdings In-c | 股票-其他 | 1.03% | — | +19.99% | |
| 29 | ✓ | Gsr Iii Acquisition CORP | 股票-其他 | 1.00% | — | — | |
| 30 | 0VVB | Paramount Global-class B | 股票-其他 | 0.97% | — | +294.33% | |
| 31 | LEN-B | Lennar CORP - B Shs | 股票-其他 | 0.97% | — | +4.02% | |
| 32 | CCRN | Cross Country Healthcare INC | 股票-其他 | 0.90% | — | — | |
| 33 | HTLFEUR | Heartland Financial USA INC | 股票-其他 | 0.90% | — | +55.84% | |
| 34 | SU6 | Surmodics INC | 股票-其他 | 0.87% | — | +6.42% | |
| 35 | KKR | Kkr & Co INC | 股票-金融 | 0.86% | — | — | |
| 36 | AGS | Playags INC | 股票-其他 | 0.82% | — | +11.01% | |
| 37 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.82% | — | — | |
| 38 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.79% | — | — | |
| 39 | TRWHUSD | Bally's CORP | 股票-其他 | 0.77% | — | +33.72% | |
| 40 | HEI-A | Heico Corp-class A | 股票-其他 | 0.74% | — | — | |
| 41 | TDS | Telephone And Data Systems | 股票-通訊服務 | 0.70% | — | +79.73% | |
| 42 | ✓ | 股票-其他 | 0.66% | — | — | ||
| 43 | ✓ | Innovid CORP | 股票-其他 | 0.61% | — | — | |
| 44 | ESGRP | Enstar Group Limited - Deposita | 股票-其他 | 0.61% | — | +19.46% | |
| 45 | NLOP | Net Lease Office Property | 股票-其他 | 0.60% | — | +13.11% | |
| 46 | RVNCEUR | Revance Therapeutics INC | 股票-其他 | 0.55% | — | +26.04% | |
| 47 | MTTR* | Matterport INC | 股票-其他 | 0.52% | — | +23.85% | |
| 48 | ROICUSD | Retail Opportunity Investmen | 股票-其他 | 0.51% | — | — | |
| 49 | AD | Array Digital Infrastructure | 股票-其他 | 0.50% | — | +3.58% | |
| 50 | ALTREUR | Altair Engineering INC - A | 股票-其他 | 0.48% | — | — |