CIK: 0000807249
申報總市值
US$101.6億
僅顯示前 69 大持股（共 869 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 | DLTR | Dollar Tree INC | 股票-非循環性消費 | — | — | — | |
| 2 | LWAY | Lifeway Foods INC | 股票-其他 | — | — | -23.33% | |
| 3 | XLI | Ss Industrial Select Sector | ETF-其他 | — | — | — | |
| 4 | IP | International Paper Co | 股票-循環性消費 | — | — | — | |
| 5 | MIC 2 10-01-23 | Macquarie Infrastructure | 股票-其他 | — | — | — | |
| 6 | CELH | Celsius Holdings INC | 股票-非循環性消費 | — | — | -16.67% | |
| 7 | ✓ | Delphi Technologies PLC | 股票-其他 | — | — | -9.36% | |
| 8 | ✓ | Renasant CORP | 股票-其他 | — | — | — | |
| 9 | CBB 6.75 PERP B | Cincinnati Bell INC | 股票-其他 | — | — | -0.06% | |
| 10 | EPAC | Enerpac Tool Group CORP | 股票-其他 | — | — | — | |
| 11 | ACBCN 5.5 02-28-24 | Aurora Cannabis INC | 股票-其他 | — | — | — | |
| 12 | ELAN 5 02-01-23 | Elanco Animal Health INC | 股票-醫療保健 | — | — | — | |
| 13 | FVICHF | Fortuna Silver Mines INC | 股票-其他 | — | — | — | |
| 14 | FLG 6 11-01-51 | Flagstar Bank NA | 股票-金融 | — | — | — | |
| 15 | TLRY 5 10-01-23 | Tilray Brands INC | 股票-其他 | — | — | — | |
| 16 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | — | — | -4.28% | |
| 17 | UNP | Union Pacific CORP | 股票-工業 | — | — | — | |
| 18 | ALLE | Allegion plc | 股票-工業 | — | — | — | |
| 19 | TWIN | Twin Disc, Incorporated | 股票-其他 | — | — | — | |
| 20 | WAFD | Wafd INC | 股票-其他 | — | — | — | |
| 21 | HTH | Hilltop Holdings INC | 股票-其他 | — | — | — | |
| 22 | BUSD | Barnes Group INC | 股票-其他 | — | — | -17.39% | |
| 23 | ICPT 3.25 07-01-23 | Intercept Pharmas | 股票-其他 | — | — | — | |
| 24 | OREUR | Osisko Gold Royalties LTD | 股票-其他 | — | — | — | |
| 25 | 07S | Secureworks CORP - A | 股票-其他 | — | — | — | |
| 26 | CDORGBP | Condor Hospitality Trust INC | 股票-其他 | — | — | -17.92% | |
| 27 | TOWN | Towne Bank | 股票-其他 | — | — | — | |
| 28 | EQX | Equinox Gold CORP | 股票-其他 | — | — | +3.05% | |
| 29 | ✓ | Fintech Acquisition CORP Iii | 股票-其他 | — | — | — | |
| 30 | MITK | Mitek Systems INC | 股票-其他 | — | — | — | |
| 31 | ✓ | Osprey Technlgy Aquistion Co | 股票-其他 | — | — | — | |
| 32 | KEY | Keycorp | 股票-金融 | — | — | — | |
| 33 | PTEN | Patterson-uti Energy INC | 股票-能源 | — | — | +0.24% | |
| 34 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | — | — | — | |
| 35 | REVEUR | Revlon Inc-class A | 股票-其他 | — | — | — | |
| 36 | KLXE | Klx Energy Services Holding | 股票-其他 | — | — | — | |
| 37 | SWZ | Total Return Securities Fund | 股票-其他 | — | — | — | |
| 38 | ✓ | Ah Belo CORP | 股票-其他 | — | — | — | |
| 39 | 9990302D | Apache CORP | 股票-其他 | — | — | -3.90% | |
| 40 | CBAN | Colony Bankcorp | 股票-其他 | — | — | — | |
| 41 | BCOREUR | Blucora INC | 股票-其他 | — | — | -8.93% | |
| 42 | BELFB | Bel Fuse Inc-cl B | 股票-其他 | — | — | — | |
| 43 | PLTR | Palantir Technologies Inc-a | 股票-科技 | — | — | — | |
| 44 | SABR | Sabre CORP | 股票-科技 | — | — | — | |
| 45 | ET | Energy Transfer LP | 股票-能源 | — | — | -58.84% | |
| 46 | MNCL | Monocle Acquisition CORP | 股票-其他 | — | — | — | |
| 47 | WPXUSD | Wpx Energy INC | 股票-其他 | — | — | — | |
| 48 | GNW | Genworth Financial INC | 股票-金融 | — | — | -9.50% | |
| 49 | ORBC | Orbcomm INC | 股票-其他 | — | — | -13.74% | |
| 50 | VRRM | Verra Mobility CORP | 股票-其他 | — | — | +10.00% |