CIK: 0000314949
申報總市值
US$203.9億
僅顯示前 200 大持股（共 3205 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 | DDOG | Datadog INC - Class A | 股票-科技 | — | — | — | |
| 2 | ✓ | Wells Fargo Advtg Wrld Eq Fd Cl A | 股票-其他 | — | — | — | |
| 3 | XNGSY | Enn Energy Holdings-unsp Adr | 股票-其他 | — | — | -5.56% | |
| 4 | AVA | Avista CORP | 股票-公用事業 | — | — | +24.66% | |
| 5 | FFBC | First Financial Bancorp | 股票-其他 | — | — | +18.99% | |
| 6 | WHF | Whitehorse Finance INC | 股票-其他 | — | — | — | |
| 7 | NET | Cloudflare INC - Class A | 股票-科技 | — | — | — | |
| 8 | AKBA | Akebia Therapeutics INC | 股票-其他 | — | — | -5.85% | |
| 9 | LPL | Lg Display Co Ltd-adr | 股票-其他 | — | — | -10.71% | |
| 10 | SBRA | Sabra Health Care Reit INC | 股票-房地產 | — | — | — | |
| 11 | CRZBY | Commerzbank Ag-spons Adr | 股票-其他 | — | — | -39.34% | |
| 12 | HCBC | High Country Bancorp INC | 股票-其他 | — | — | — | |
| 13 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | — | — | — | |
| 14 | ✓ | Mitsubishi Tanabe Ph- Adr | 股票-其他 | — | — | -16.88% | |
| 15 | TSWIX | Transam Intl Eqty-i | 股票-其他 | — | — | — | |
| 16 | TIBCX | Thornburg Invest INC Bld-c | 股票-其他 | — | — | — | |
| 17 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | — | — | -17.80% | |
| 18 | GDDY | Godaddy INC - Class A | 股票-科技 | — | — | +1585.00% | |
| 19 | ✓ | Natixis Asg Global In | 股票-其他 | — | — | — | |
| 20 | CIM | Chimera Investment Corporation | 股票-其他 | — | — | +546.71% | |
| 21 | C V0 10-30-40 | Citigroup Capital Xiii | 股票-金融 | — | — | — | |
| 22 | NICE | Nice LTD - Spon Adr | 股票-科技 | — | — | +70.45% | |
| 23 | MDC1USD | Mdc Holdings INC | 股票-其他 | — | — | +7.71% | |
| 24 | LYG | Lloyds Banking Group Plc-adr | 股票-金融 | — | — | +113.59% | |
| 25 | OSIS | Osi Systems INC | 股票-科技 | — | — | -1.82% | |
| 26 | ONB | Old National Bancorp | 股票-金融 | — | — | +20.65% | |
| 27 | IDV | Ishares International Select | ETF-其他 | — | — | — | |
| 28 | RYCEY | Rolls-royce Holdings-sp Adr | 股票-其他 | — | — | +3.11% | |
| 29 | CCJ | Cameco CORP | 股票-能源 | — | — | -81.77% | |
| 30 | AMG | Affiliated Managers Group | 股票-金融 | — | — | — | |
| 31 | ROCK | Gibraltar Industries INC | 股票-其他 | — | — | -4.02% | |
| 32 | KNOP | KNOT Offshore Partners LP | 股票-其他 | — | — | — | |
| 33 | VVX | V2x INC | 股票-其他 | — | — | — | |
| 34 | STX | Seagate Technology Holdings plc | 股票-科技 | — | — | — | |
| 35 | AGNC | Agnc Investment CORP | 股票-房地產 | — | — | — | |
| 36 | HJPNX | Hennessy Japan Fund-inv | 股票-其他 | — | — | — | |
| 37 | GRMN | Garmin Ltd. | 股票-科技 | — | — | — | |
| 38 | ✓ | Cardtronics PLC | 股票-其他 | — | — | -6.41% | |
| 39 | TEX | Terex CORP | 股票-工業 | — | — | — | |
| 40 | FORM | Formfactor INC | 股票-科技 | — | — | +100.89% | |
| 41 | POH3 | Carnival Plc-adr | 股票-其他 | — | — | +189.70% | |
| 42 | CUBUSD | Cubic CORP | 股票-其他 | — | — | +17.86% | |
| 43 | CSOD | Cornerstone Ondemand INC | 股票-其他 | — | — | +596.36% | |
| 44 | SMNNY | Shimano Inc-unspon Adr | 股票-其他 | — | — | +59.30% | |
| 45 | ✓ | Ituran Location And Control Lt | 股票-其他 | — | — | — | |
| 46 | PHASEUR | Phasebio Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 47 | EXLS | Exlservice Holdings INC | 股票-科技 | — | — | +18.85% | |
| 48 | ✓ | Enel Americas S A | 股票-其他 | — | — | — | |
| 49 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | — | — | — | |
| 50 | CBU | Community Financial System I | 股票-其他 | — | — | +26.92% |