CIK: 0000807249
申報總市值
US$101.6億
僅顯示前 200 大持股（共 845 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 | GENC | Gencor Industries INC | 股票-其他 | 0.01% | — | -10.82% | |
| 2 | SBCF | Seacoast Banking Corp/fl | 股票-其他 | 0.01% | — | — | |
| 3 | WEN | Wendy's Co/the | 股票-循環性消費 | 0.01% | — | — | |
| 4 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.01% | — | — | |
| 5 | BBTUSD | Bb&t CORP | 股票-其他 | 0.01% | — | -10.26% | |
| 6 | ✓ | Cu Bancorp | 股票-其他 | 0.01% | — | +14.75% | |
| 7 | DGII | Digi International INC | 股票-其他 | 0.01% | — | +0.13% | |
| 8 | ✓ | Inventure Foods INC Com | 股票-其他 | — | — | -15.50% | |
| 9 | TRMK | Trustmark CORP | 股票-其他 | — | — | — | |
| 10 | ET | Energy Transfer LP | 股票-能源 | — | — | -5.18% | |
| 11 | PZNUSD | Pzena Investment Managm-cl A | 股票-其他 | — | — | +3.02% | |
| 12 | WOW | Wideopenwest INC | 股票-其他 | — | — | +44.44% | |
| 13 | MAR | Marriott International -cl A | 股票-循環性消費 | — | — | -13.41% | |
| 14 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | — | — | — | |
| 15 | CORE | Core-mark Holding Co INC | 股票-其他 | — | — | -14.29% | |
| 16 | KWR | Quaker Chemical Corporation | 股票-其他 | — | — | — | |
| 17 | NKE | Nike INC -cl B | 股票-循環性消費 | — | — | -24.07% | |
| 18 | MCK | Mckesson CORP | 股票-醫療保健 | — | — | — | |
| 19 | LNT | Alliant Energy CORP | 股票-公用事業 | — | — | -9.39% | |
| 20 | CI | The Cigna Group | 股票-醫療保健 | — | — | -33.06% | |
| 21 | AXP | American Express Company | 股票-金融 | — | — | -19.11% | |
| 22 | ✓ | Mindbody INC | 股票-其他 | — | — | -3.33% | |
| 23 | ✓ | Ilg Inc | 股票-其他 | — | — | -1.08% | |
| 24 | ✓ | TerraForm Global, Inc. Class A | 股票-其他 | — | — | +8.62% | |
| 25 | EVC | Entravision Communications-a | 股票-其他 | — | — | -0.61% | |
| 26 | ✓ | Ixys CORP | 股票-其他 | — | — | — | |
| 27 | TKR | Timken Co | 股票-工業 | — | — | — | |
| 28 | ✓ | Platform Specialty Prods Cor Com Added | 股票-其他 | — | — | — | |
| 29 | ✓ | Pacific Continental CORP | 股票-其他 | — | — | — | |
| 30 | ✓ | 股票-其他 | — | — | +5.97% | ||
| 31 | ✓ | 股票-其他 | — | — | — | ||
| 32 | CUBUSD | Cubic CORP | 股票-其他 | — | — | -9.87% | |
| 33 | VVX | V2x INC | 股票-其他 | — | — | -10.21% | |
| 34 | LGND | Ligand Pharmaceuticals | 股票-醫療保健 | — | — | — | |
| 35 | MVC | Mvc Capital INC | 股票-其他 | — | — | -0.87% | |
| 36 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | — | — | -3.36% | |
| 37 | BKNG | Booking Hldgs INC | 股票-循環性消費 | — | — | -3.91% | |
| 38 | FLL | Full House Resorts INC | 股票-其他 | — | — | +14.97% | |
| 39 | VSIUSD | Vitamin Shoppe INC | 股票-其他 | — | — | -5.87% | |
| 40 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | — | — | — | |
| 41 | NEO | Neogenomics INC | 股票-醫療保健 | — | — | -40.92% | |
| 42 | UCB | United Community Banks/ga | 股票-金融 | — | — | — | |
| 43 | AMAT | Applied Materials INC | 股票-科技 | — | — | — | |
| 44 | TSQ | Townsquare Media INC - Cl A | 股票-其他 | — | — | — | |
| 45 | OPK | Opko Health INC | 股票-其他 | — | — | — | |
| 46 | RUSHA | Rush Enterprises Inc-cl A | 股票-循環性消費 | — | — | -17.76% | |
| 47 | CPRT | Copart INC | 股票-工業 | — | — | — | |
| 48 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | — | — | -5.54% | |
| 49 | ✓ | Rlj Entmt INC | 股票-其他 | — | — | +15.75% | |
| 50 | XLF | Ss Financial Select Sector | ETF-其他 | — | — | — |