CIK: 0000807249
申報總市值
US$101.6億
僅顯示前 47 大持股（共 847 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 | CAT | Caterpillar INC | 股票-工業 | — | — | -8.53% | |
| 2 | EOG | Eog Resources INC | 股票-能源 | — | — | -2.86% | |
| 3 | IWV | Ishares Russell 3000 ETF | ETF-其他 | — | — | — | |
| 4 | WNC | Wabash National CORP | 股票-其他 | — | — | — | |
| 5 | CLF | Cleveland-cliffs INC | 股票-原物料 | — | — | — | |
| 6 | RDIB | Reading International Inc-b | 股票-其他 | — | — | +3.57% | |
| 7 | POST 2.5 08-15-27 | Post Holdings INC | 股票-非循環性消費 | — | — | — | |
| 8 | GF | New Germany Fund Inc/the | 股票-其他 | — | — | — | |
| 9 | DOW | Dow INC | 股票-原物料 | — | — | — | |
| 10 | CRK | Comstock Resources INC | 股票-其他 | — | — | -1.95% | |
| 11 | NABL | N-able INC | 股票-其他 | — | — | -6.97% | |
| 12 | CERT | Certara INC | 股票-其他 | — | — | +10.00% | |
| 13 | CDLX 1 09-15-25 | Cardlytics INC | 股票-其他 | — | — | — | |
| 14 | VRMUSD | Vroom INC | 股票-其他 | — | — | +5.74% | |
| 15 | SSUP | Superior Industries Intl | 股票-其他 | — | — | — | |
| 16 | HBNC | Horizon Bancorp Inc/in | 股票-其他 | — | — | — | |
| 17 | CBAN | Colony Bankcorp | 股票-其他 | — | — | — | |
| 18 | KEY | Keycorp | 股票-金融 | — | — | — | |
| 19 | AHCUSD | Dallasnews CORP | 股票-其他 | — | — | -5.00% | |
| 20 | 07S | Secureworks CORP - A | 股票-其他 | — | — | -2.31% | |
| 21 | RPTUSD | Rpt Realty | 股票-其他 | — | — | — | |
| 22 | F | Ford Motor Co | 股票-循環性消費 | — | — | — | |
| 23 | LGL-WS | Lgl Group Inc/the -cw25 | 股票-其他 | — | — | — | |
| 24 | GENI | Genius Sports Limited | 股票-其他 | — | — | — | |
| 25 | FRST | Primis Financial CORP | 股票-其他 | — | — | — | |
| 26 | WOLF 0.25 02-15-28 | Wolfspeed INC | 股票-其他 | — | — | — | |
| 27 | SWZ | Total Return Securities Fund | 股票-其他 | — | — | — | |
| 28 | DSKEUSD | Daseke INC | 股票-其他 | — | — | — | |
| 29 | STIM | Neuronetics INC | 股票-其他 | — | — | -13.48% | |
| 30 | INN | Summit Hotel Properties INC | 股票-其他 | — | — | — | |
| 31 | MX | Magnachip Semiconductor CORP | 股票-其他 | — | — | — | |
| 32 | SALM | Salem Media Group INC | 股票-其他 | — | — | +3.54% | |
| 33 | OPFI | Oppfi INC | 股票-其他 | — | — | — | |
| 34 | VMEO* | Vimeo INC | 股票-其他 | — | — | -19.59% | |
| 35 | PLUG | Plug Power INC | 股票-工業 | — | — | — | |
| 36 | FIP | Ftai Infrastructure INC | 股票-其他 | — | — | -50.46% | |
| 37 | NNAVW | Nextnav INC | 股票-其他 | — | — | — | |
| 38 | GLV | Clough Global Dividend & INC | 股票-其他 | — | — | — | |
| 39 | ✓ | 股票-其他 | — | — | -4.18% | ||
| 40 | OPFI-WS | Oppfi INC -cw26 | 股票-其他 | — | — | — | |
| 41 | TELFY | Telefonica Sa-spon Adr | 股票-其他 | — | — | — | |
| 42 | LUMN | Lumen Technologies INC | 股票-通訊服務 | — | — | -33.33% | |
| 43 | CDZI | Cadiz INC | 股票-其他 | — | — | -13.04% | |
| 44 | NGDN | New Gold INC | 股票-其他 | — | — | — | |
| 45 | BIRDGBP | Allbirds Inc-cl A | 股票-其他 | — | — | -37.50% | |
| 46 | JCSUSD | Pineapple Energy INC | 股票-其他 | — | — | -52.92% | |
| 47 | ✓ | 股票-其他 | — | — | — |