CIK: 0000886982
申報總市值
US$8709.4億
僅顯示前 200 大持股（共 4389 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 | TWIN | Twin Disc INC | 股票-其他 | — | — | — | |
| 2 | AAVEUR | Advantage Oil & Gas LTD | 股票-其他 | — | — | +50.42% | |
| 3 | ATKR | Atkore INC | 股票-其他 | — | — | -53.71% | |
| 4 | WOORIB V4.5 PERP REGS | Woori Bank | 股票-其他 | — | — | — | |
| 5 | ✓ | Arena Pharmeceuticals INC | 股票-其他 | — | — | -2.05% | |
| 6 | FIZZ | National Beverage CORP | 股票-其他 | — | — | -5.07% | |
| 7 | BB | BlackBerry Limited | 股票-其他 | — | — | +0.83% | |
| 8 | PJT | Pjt Partners INC - A | 股票-金融 | — | — | +128.58% | |
| 9 | LPG | Dorian LPG Ltd. | 股票-其他 | — | — | +603.13% | |
| 10 | TSCUSD | Tristate Capital Hldgs INC | 股票-其他 | — | — | +4.71% | |
| 11 | BBBY | Bed Bath & Beyond INC | 股票-其他 | — | — | +80.44% | |
| 12 | NC | Nacco Industries-cl A | 股票-其他 | — | — | +410.55% | |
| 13 | NPTNEUR | Neophotonics CORP | 股票-其他 | — | — | +551.77% | |
| 14 | ✓ | Amira Nature Foods LTD | 股票-其他 | — | — | +14.86% | |
| 15 | NYMTEUR | Adamas Trust INC | 股票-其他 | — | — | +3.29% | |
| 16 | AHRT | Ah Realty Trust INC | 股票-其他 | — | — | -12.35% | |
| 17 | RBCAA | Republic Bancorp Inc-class A | 股票-其他 | — | — | +24.13% | |
| 18 | ✓ | Css Inds INC | 股票-其他 | — | — | -37.36% | |
| 19 | BWX | State Street Spdr Bloomberg | ETF-其他 | — | — | -5.28% | |
| 20 | AOR | Ishares Core 60/40 Balanced | ETF-其他 | — | — | — | |
| 21 | ✓ | Neff Corp | 股票-其他 | — | — | +40.22% | |
| 22 | ✓ | Credit Suisse Nassau Brh | 股票-其他 | — | — | — | |
| 23 | LOCO | El Pollo Loco Holdings INC | 股票-其他 | — | — | -31.41% | |
| 24 | ORN | Orion Group Holdings INC | 股票-其他 | — | — | -28.24% | |
| 25 | ARQ | Arq INC | 股票-其他 | — | — | — | |
| 26 | TASTUSD | Carrols Restaurant Group INC | 股票-其他 | — | — | -8.04% | |
| 27 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | — | — | -81.86% | |
| 28 | GSBC | Great Southern Bancorp INC | 股票-其他 | — | — | +1.45% | |
| 29 | CLVT | Clarivate Plc | 股票-其他 | — | — | -40.57% | |
| 30 | ✓ | Rydex ETF Trust | ETF-其他 | — | — | -32.02% | |
| 31 | SEB | Seaboard CORP | 股票-其他 | — | — | -15.70% | |
| 32 | ✓ | Cascadian Therapeutics | 股票-其他 | — | — | +920.94% | |
| 33 | TSLXUSD | Tpg Specialty Lending INC | 股票-其他 | — | — | +6.11% | |
| 34 | GNMK | Genmark Diagnostics INC | 股票-其他 | — | — | +529.97% | |
| 35 | ERA1USD | Era Group INC | 股票-其他 | — | — | +57.64% | |
| 36 | PEIXEUR | Pacific Ethanol INC | 股票-其他 | — | — | -80.63% | |
| 37 | EPZMEUR | Epizyme INC | 股票-其他 | — | — | -8.34% | |
| 38 | MITTEUR | AG Mortgage Investment Trust | 股票-其他 | — | — | -18.39% | |
| 39 | KRAUSD | Kraton CORP | 股票-其他 | — | — | -75.58% | |
| 40 | ISTR | Investar Holding CORP | 股票-其他 | — | — | — | |
| 41 | SUN | Sunoco LP | 股票-其他 | — | — | -27.95% | |
| 42 | LAB | Standard Biotools INC | 股票-其他 | — | — | -0.41% | |
| 43 | TISIUSD | Team INC | 股票-其他 | — | — | -48.72% | |
| 44 | ✓ | Eagle Bulk Shipping INC | 股票-其他 | — | — | — | |
| 45 | RMR | Rmr Group Inc/the - A | 股票-其他 | — | — | -55.25% | |
| 46 | ✓ | Sonus Networks INC | 股票-其他 | — | — | +26.72% | |
| 47 | CASS | Cass Information Systems INC | 股票-其他 | — | — | -49.52% | |
| 48 | CYOUUSD | Changyou.com Ltd-adr | 股票-其他 | — | — | -25.15% | |
| 49 | TBRG | Trubridge INC | 股票-其他 | — | — | -37.84% | |
| 50 | FVICHF | Fortuna Silver Mines INC | 股票-其他 | — | — | -73.43% |