CIK: 0000807249
申報總市值
US$101.6億
僅顯示前 121 大持股（共 921 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 | FNV | Franco-nevada CORP | 股票-原物料 | — | — | +44.17% | |
| 2 | STIM | Neuronetics INC | 股票-其他 | — | — | +54.55% | |
| 3 | INFN 2.125 09-01-24 | Infinera CORP | 股票-其他 | — | — | — | |
| 4 | AYXEUR | Alteryx INC - Class A | 股票-其他 | — | — | -7.25% | |
| 5 | 07S | Secureworks CORP - A | 股票-其他 | — | — | — | |
| 6 | PTEN | Patterson-uti Energy INC | 股票-能源 | — | — | -8.12% | |
| 7 | CLX | Clorox Company | 股票-非循環性消費 | — | — | — | |
| 8 | HTH | Hilltop Holdings INC | 股票-其他 | — | — | — | |
| 9 | CNI | Canadian Natl Railway Co | 股票-工業 | — | — | +3.56% | |
| 10 | COP | Conocophillips | 股票-能源 | — | — | — | |
| 11 | COUP 0.375 06-15-26 | Coupa Software INC | 股票-其他 | — | — | — | |
| 12 | PAR 1.5 10-15-27 | Par Technology CORP | 股票-其他 | — | — | — | |
| 13 | IP | International Paper Co | 股票-循環性消費 | — | — | — | |
| 14 | MPC | Marathon Petroleum CORP | 股票-能源 | — | — | — | |
| 15 | CBRE | Cbre Group INC - A | 股票-房地產 | — | — | — | |
| 16 | BKU | Bankunited INC | 股票-其他 | — | — | — | |
| 17 | PENN | Penn Entertainment INC | 股票-循環性消費 | — | — | — | |
| 18 | IWD | Ishares Russell 1000 Value E | ETF-其他 | — | — | — | |
| 19 | CSGS 4.25 03-15-36 | Csg Systems Internationa | 股票-其他 | — | — | — | |
| 20 | SYY | Sysco CORP | 股票-非循環性消費 | — | — | +44.82% | |
| 21 | SPLK 1.125 09-15-25 | Splunk INC | 股票-其他 | — | — | — | |
| 22 | MSEX | Middlesex Water Co | 股票-其他 | — | — | -92.37% | |
| 23 | VCRA 1.5 05-15-23 | Vocera Communications | 股票-其他 | — | — | — | |
| 24 | ✓ | Mudrick Capital Acqu CORP Ii | 股票-其他 | — | — | — | |
| 25 | XM1EUR | Qualtrics International-cl A | 股票-其他 | — | — | -3.05% | |
| 26 | XLI | Ss Industrial Select Sector | ETF-其他 | — | — | — | |
| 27 | GMED | Globus Medical INC - A | 股票-醫療保健 | — | — | -8.33% | |
| 28 | UBAUSD | Urstadt Biddle - Class A | 股票-其他 | — | — | — | |
| 29 | CSX | Csx CORP | 股票-工業 | — | — | -0.67% | |
| 30 | IIIV 1 02-15-25 | I3 Verticals LLC | 股票-其他 | — | — | — | |
| 31 | D | Dominion Energy INC | 股票-公用事業 | — | — | — | |
| 32 | CARS | Cars.com INC | 股票-其他 | — | — | — | |
| 33 | MRVL | Marvell Technology INC | 股票-科技 | — | — | -23.33% | |
| 34 | SSYS | Stratasys Ltd. | 股票-其他 | — | — | — | |
| 35 | BALL | Ball CORP | 股票-循環性消費 | — | — | -10.87% | |
| 36 | SPG | Simon Property Group INC | 股票-房地產 | — | — | -3.44% | |
| 37 | RDIB | Reading International Inc-b | 股票-其他 | — | — | — | |
| 38 | VER | Vereit INC | 股票-其他 | — | — | — | |
| 39 | VAC | Marriott Vacations World | 股票-循環性消費 | — | — | -9.22% | |
| 40 | SOLY | Soliton INC | 股票-其他 | — | — | +17.50% | |
| 41 | EOG | Eog Resources INC | 股票-能源 | — | — | — | |
| 42 | KEX | Kirby CORP | 股票-工業 | — | — | — | |
| 43 | ALLE | Allegion plc | 股票-工業 | — | — | — | |
| 44 | TJX | Tjx Companies INC | 股票-循環性消費 | — | — | -2.60% | |
| 45 | IYR | Ishares US Real Estate ETF | ETF-其他 | — | — | -6.52% | |
| 46 | CSOD | Cornerstone Ondemand INC | 股票-其他 | — | — | — | |
| 47 | PNW | Pinnacle West Capital | 股票-公用事業 | — | — | — | |
| 48 | CDLX 1 09-15-25 | Cardlytics INC | 股票-其他 | — | — | — | |
| 49 | HMY | Harmony Gold Mng-spon Adr | 股票-其他 | — | — | — | |
| 50 | NABL | N-able INC | 股票-其他 | — | — | — |