CIK: 0000886982
申報總市值
US$8709.4億
僅顯示前 200 大持股（共 4504 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 | AVVIYUSD | Aviva PLC - Spon Adr | 股票-其他 | — | — | -1.97% | |
| 2 | CVI | Cvr Energy INC | 股票-其他 | — | — | -4.73% | |
| 3 | ✓ | Cree INC | 股票-其他 | — | — | -35.06% | |
| 4 | IRWD | Ironwood Pharmaceuticals INC | 股票-其他 | — | — | +93.62% | |
| 5 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | — | — | -1.22% | |
| 6 | CMO | Capstead Mortgage CORP | 股票-其他 | — | — | +215.16% | |
| 7 | ✓ | 股票-其他 | — | — | -14.23% | ||
| 8 | PRKS | United Parks & Resorts INC | 股票-其他 | — | — | +283.96% | |
| 9 | FIS | Fidelity National Information Services, Inc. | 股票-科技 | — | — | +15.45% | |
| 10 | VXF | Vanguard Extended Market ETF | ETF-其他 | — | — | +155.93% | |
| 11 | LOGMEUR | Logmein INC | 股票-其他 | — | — | -29.81% | |
| 12 | UVV | Universal Corp/va | 股票-其他 | — | — | -12.23% | |
| 13 | ✓ | 股票-其他 | — | — | +47.63% | ||
| 14 | ROICUSD | Retail Opportunity Investmen | 股票-其他 | — | — | -15.63% | |
| 15 | USNA | Usana Health Sciences INC | 股票-其他 | — | — | +274.60% | |
| 16 | NICE | Nice LTD - Spon Adr | 股票-科技 | — | — | +34.09% | |
| 17 | LRNUSD | Stride INC | 股票-其他 | — | — | +36.11% | |
| 18 | PCH | Potlatchdeltic CORP | 股票-其他 | — | — | -36.80% | |
| 19 | ✓ | Proshares Tr Ii | 股票-其他 | — | — | +6.34% | |
| 20 | EBF | Ennis INC | 股票-其他 | — | — | +8.33% | |
| 21 | GNR | State Street Spdr S&p Global | ETF-其他 | — | — | — | |
| 22 | CBM | Cambrex CORP | 股票-其他 | — | — | +47.42% | |
| 23 | STL | Sterling Bancorp/de | 股票-其他 | — | — | -4.32% | |
| 24 | ✓ | 股票-其他 | — | — | +21.92% | ||
| 25 | ON 2.625 12-15-26 B | On Semiconductor CORP | 股票-科技 | — | — | +1182.29% | |
| 26 | NBIS 1.125 12-15-18 | Yandex NV | 股票-其他 | — | — | -46.21% | |
| 27 | GMED | Globus Medical INC - A | 股票-醫療保健 | — | — | -42.61% | |
| 28 | DHX | Dhi Group INC | 股票-其他 | — | — | +49.19% | |
| 29 | HOLX 0 12-15-43 | Hologic INC | 股票-其他 | — | — | +136.70% | |
| 30 | REZ | Ishars Res And Multi Reales | ETF-其他 | — | — | +13.21% | |
| 31 | LGND 0.75 08-15-19 | Ligand Pharmaceuticals I | 股票-醫療保健 | — | — | — | |
| 32 | INTC 2.95 12-15-35 | Intel CORP | 股票-科技 | — | — | +615.80% | |
| 33 | ✓ | Gigamon INC | 股票-其他 | — | — | +1.98% | |
| 34 | MPWR | Monolithic Power Systems INC | 股票-科技 | — | — | +471.85% | |
| 35 | FBT | First Trust Nyse Arca Biotec | ETF-其他 | — | — | -2.19% | |
| 36 | IPHI | Inphi CORP | 股票-其他 | — | — | +82.22% | |
| 37 | CRCEUR | California Resources CORP | 股票-其他 | — | — | — | |
| 38 | NEWREUR | New Relic INC | 股票-其他 | — | — | +217.04% | |
| 39 | ✓ | Tahoe Res INC | 股票-其他 | — | — | -26.47% | |
| 40 | PTHUSD | Invesco Dwa Healthcare Momen | ETF-其他 | — | — | — | |
| 41 | SPWRQ | Sunpower CORP | 股票-其他 | — | — | +0.00% | |
| 42 | XHR | Xenia Hotels & Resorts INC | 股票-其他 | — | — | -13.59% | |
| 43 | XHS | Ss Spdr S&p Hc Services ETF | ETF-其他 | — | — | -0.00% | |
| 44 | ELV 2.75 10-15-42 | Elevance Health INC | 股票-醫療保健 | — | — | — | |
| 45 | PSMT | Pricesmart INC | 股票-非循環性消費 | — | — | -7.38% | |
| 46 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | — | — | +110.27% | |
| 47 | ENOV | Enovis Corporation | 股票-其他 | — | — | -40.62% | |
| 48 | COHREUR | Coherent INC | 股票-其他 | — | — | +5.19% | |
| 49 | IFGL | Ishares International Develo | ETF-其他 | — | — | +1.37% | |
| 50 | FCVT | First Trust Ssi Strategi ETF | ETF-其他 | — | — | — |