CIK: 0000314949
申報總市值
US$203.9億
僅顯示前 38 大持股（共 1438 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 | FIX | Comfort Systems USA INC | 股票-工業 | — | — | — | |
| 2 | JAWWX | Janus Hndrsn Glbl Resear-t | 股票-其他 | — | — | — | |
| 3 | DXCM | Dexcom INC | 股票-醫療保健 | — | — | — | |
| 4 | CMO | Capstead Mortgage CORP | 股票-其他 | — | — | — | |
| 5 | MCS | Marcus Corporation | 股票-其他 | — | — | — | |
| 6 | JCPCHF | Old Copper Co INC | 股票-其他 | — | — | — | |
| 7 | BALL | Ball CORP | 股票-循環性消費 | — | — | — | |
| 8 | POR | Portland General Electric Co | 股票-公用事業 | — | — | — | |
| 9 | MMI | Marcus & Millichap INC | 股票-其他 | — | — | — | |
| 10 | YJ3A | Jbs Sa-sponsored Adr | 股票-其他 | — | — | — | |
| 11 | MYRX | Myrexis INC | 股票-其他 | — | — | — | |
| 12 | CLCL | Calcol INC | 股票-其他 | — | — | -30.77% | |
| 13 | ATNI | Atn International INC | 股票-其他 | — | — | — | |
| 14 | HFQIX | Janus Hndrsn Gl Eq Inc-i | 股票-其他 | — | — | — | |
| 15 | JRVR | James River Group Holdings, Inc. | 股票-其他 | — | — | — | |
| 16 | GHLEUR | Greenhill & Co INC | 股票-其他 | — | — | — | |
| 17 | ✓ | Aralez Pharmaceuticals INC | 股票-其他 | — | — | -26.67% | |
| 18 | MLFNF | Maple Leaf Foods INC | 股票-其他 | — | — | — | |
| 19 | IPSEY | Ipsen Sa-sponsored Adr | 股票-其他 | — | — | — | |
| 20 | AUR | Aurora Innovation, Inc. | 股票-循環性消費 | — | — | — | |
| 21 | AEGN | Aegion CORP | 股票-其他 | — | — | — | |
| 22 | JKS | Jinkosolar Holding Co-adr | 股票-其他 | — | — | — | |
| 23 | ✓ | Bluefire Renewables INC Com | 股票-其他 | — | — | — | |
| 24 | ✓ | Frac First Horizon Natl CORP | 股票-其他 | — | — | — | |
| 25 | ✓ | Spectrascience INC | 股票-其他 | — | — | — | |
| 26 | ATLS | Atlas Energy Group LLC | 股票-其他 | — | — | — | |
| 27 | COWP 1.3 PERP | Was United Stockyards | 股票-其他 | — | — | — | |
| 28 | AMNE | American Green Group INC | 股票-其他 | — | — | — | |
| 29 | IMUNGBP | Immune Therapeutics INC | 股票-其他 | — | — | — | |
| 30 | ARKR | Ark Restaurants CORP | 股票-其他 | — | — | — | |
| 31 | ✓ | Sefe Inc XXX Registration Revoked BY | 股票-其他 | — | — | — | |
| 32 | ✓ | Lescarden INC | 股票-其他 | — | — | — | |
| 33 | ✓ | Tmac Resources INC | 股票-其他 | — | — | — | |
| 34 | ✓ | Gold Standard Ventures CORP | 股票-其他 | — | — | — | |
| 35 | NORX | Norstra Energy INC | 股票-其他 | — | — | — | |
| 36 | ✓ | Breakthru Inds Group INC | 股票-其他 | — | — | — | |
| 37 | JTTRY | Japan Airport Termi-unsp Adr | 股票-其他 | — | — | — | |
| 38 | ✓ | Capstone Turbine CORP | 股票-其他 | — | — | — |