CIK: 0000807249
申報總市值
US$101.6億
僅顯示前 65 大持股（共 865 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 | EOG | Eog Resources INC | 股票-能源 | — | — | — | |
| 2 | DNUT | Krispy Kreme INC | 股票-其他 | — | — | +9.09% | |
| 3 | ILMN | Illumina INC | 股票-醫療保健 | — | — | -21.30% | |
| 4 | MTCH | Match Group INC | 股票-通訊服務 | — | — | -8.87% | |
| 5 | ATRO | Astronics CORP | 股票-其他 | — | — | — | |
| 6 | CLH | Clean Harbors INC | 股票-工業 | — | — | — | |
| 7 | QVCAUSD | Qurate Retail Inc-series A | 股票-其他 | — | — | -42.87% | |
| 8 | SHOP | Shopify INC - Class A | 股票-科技 | — | — | — | |
| 9 | FDX | Fedex CORP | 股票-工業 | — | — | — | |
| 10 | CFFN | Capitol Federal Financial In | 股票-其他 | — | — | — | |
| 11 | KTOS | Kratos Defense & Security | 股票-工業 | — | — | — | |
| 12 | UNP | Union Pacific CORP | 股票-工業 | — | — | -7.07% | |
| 13 | NVR | Nvr INC | 股票-循環性消費 | — | — | — | |
| 14 | GRFS | Grifols Sa-adr | 股票-其他 | — | — | — | |
| 15 | VSAT | Viasat INC | 股票-科技 | — | — | -35.09% | |
| 16 | RVNCEUR | Revance Therapeutics INC | 股票-其他 | — | — | — | |
| 17 | ICE | Intercontinental Exchange In | 股票-金融 | — | — | -7.32% | |
| 18 | AWK | American Water Works Co INC | 股票-公用事業 | — | — | — | |
| 19 | SPG | Simon Property Group INC | 股票-房地產 | — | — | -6.57% | |
| 20 | STRL | Sterling Infrastructure, Inc. | 股票-工業 | — | — | -5.40% | |
| 21 | FLEX | Flex Ltd. | 股票-科技 | — | — | — | |
| 22 | WOLF 1.75 05-01-26 | Wolfspeed INC | 股票-其他 | — | — | +50.00% | |
| 23 | GEF-B | Greif Inc-cl B | 股票-其他 | — | — | — | |
| 24 | KRG | Kite Realty Group Trust | 股票-房地產 | — | — | -27.27% | |
| 25 | ✓ | 股票-其他 | — | — | — | ||
| 26 | CAT | Caterpillar INC | 股票-工業 | — | — | — | |
| 27 | GF | New Germany Fund Inc/the | 股票-其他 | — | — | — | |
| 28 | ✓ | Gse Sys INC | 股票-其他 | — | — | — | |
| 29 | CNP | Centerpoint Energy INC | 股票-公用事業 | — | — | — | |
| 30 | HBNC | Horizon Bancorp Inc/in | 股票-其他 | — | — | +4.00% | |
| 31 | PI 1.125 05-15-27 | Impinj INC | 股票-科技 | — | — | — | |
| 32 | CBAN | Colony Bankcorp | 股票-其他 | — | — | — | |
| 33 | AGS | Playags INC | 股票-其他 | — | — | +11.20% | |
| 34 | EXAS 0.375 03-15-27 | Exact Sciences CORP | 股票-其他 | — | — | — | |
| 35 | KEY | Keycorp | 股票-金融 | — | — | -0.63% | |
| 36 | 07S | Secureworks CORP - A | 股票-其他 | — | — | — | |
| 37 | RDFN 0.5 04-01-27 | Redfin CORP | 股票-其他 | — | — | — | |
| 38 | ✓ | Ampco-pittsburg CORP | 股票-其他 | — | — | -2.52% | |
| 39 | GENI | Genius Sports Limited | 股票-其他 | — | — | — | |
| 40 | TELLEUR | Tellurian INC | 股票-其他 | — | — | — | |
| 41 | DDD | 3d Systems CORP | 股票-其他 | — | — | +38.55% | |
| 42 | SSUP | Superior Industries Intl | 股票-其他 | — | — | — | |
| 43 | RDIB | Reading International Inc-b | 股票-其他 | — | — | +15.63% | |
| 44 | LGF-BEUR | Lions Gate Entertainment-b | 股票-其他 | — | — | -0.21% | |
| 45 | AHCUSD | Dallasnews CORP | 股票-其他 | — | — | -1.37% | |
| 46 | CNSLEUR | Consolidated Communications | 股票-其他 | — | — | -4.43% | |
| 47 | SWZ | Total Return Securities Fund | 股票-其他 | — | — | — | |
| 48 | ✓ | 股票-其他 | — | — | -47.83% | ||
| 49 | FRST | Primis Financial CORP | 股票-其他 | — | — | — | |
| 50 | CRK | Comstock Resources INC | 股票-其他 | — | — | -48.11% |