CIK: 0000886982
申報總市值
US$8709.4億
僅顯示前 200 大持股（共 4070 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 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | — | — | -77.05% | |
| 2 | SVM | Silvercorp Metals INC | 股票-其他 | — | — | +69.66% | |
| 3 | BSRR | Sierra Bancorp | 股票-其他 | — | — | +15.70% | |
| 4 | NNI | Nelnet Inc-cl A | 股票-其他 | — | — | -6.03% | |
| 5 | HNI | Hni CORP | 股票-其他 | — | — | -41.66% | |
| 6 | AKBA | Akebia Therapeutics INC | 股票-其他 | — | — | +198.08% | |
| 7 | ✓ | Seaspan CORP | 股票-其他 | — | — | +4.93% | |
| 8 | ETMUSD | Entercom Communications-cl A | 股票-其他 | — | — | +9.40% | |
| 9 | ORBC | Orbcomm INC | 股票-其他 | — | — | +0.98% | |
| 10 | SSL | Sasol Ltd-sponsored Adr | 股票-其他 | — | — | +651.05% | |
| 11 | EZPW | Ezcorp Inc-cl A | 股票-其他 | — | — | -1.18% | |
| 12 | EXE 5.5 09-15-26 | Expand Energy CORP | 股票-能源 | — | — | — | |
| 13 | ✓ | Ll Flooring Holdings INC | 股票-其他 | — | — | +106.34% | |
| 14 | ORA | Ormat Technologies INC | 股票-公用事業 | — | — | -51.90% | |
| 15 | VGLT | Vanguard Long-term Treasury | ETF-政府公債 | — | — | — | |
| 16 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | — | — | -3.25% | |
| 17 | CSAN | Cosan S.A. | 股票-其他 | — | — | -29.99% | |
| 18 | TRTX | Tpg Re Finance Trust INC | 股票-其他 | — | — | +23.20% | |
| 19 | FTSVEUR | Forty Seven INC | 股票-其他 | — | — | +370.50% | |
| 20 | TYGEUR | Tortoise Energy Infrastruct | 股票-其他 | — | — | +5.71% | |
| 21 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | — | — | -42.79% | |
| 22 | HKEUR | Halcon Resources CORP | 股票-其他 | — | — | +260.39% | |
| 23 | FBCUSD | Flagstar Bancorp INC | 股票-其他 | — | — | +72.35% | |
| 24 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | — | — | -0.19% | |
| 25 | MTSI | Macom Technology Solutions H | 股票-科技 | — | — | +0.91% | |
| 26 | LOCO | El Pollo Loco Holdings INC | 股票-其他 | — | — | +136.24% | |
| 27 | RGSUSD | Regis CORP | 股票-其他 | — | — | -11.23% | |
| 28 | CG | The Carlyle Group Inc. | 股票-金融 | — | — | -45.04% | |
| 29 | DFIN | Donnelley Financial Solution | 股票-其他 | — | — | -3.17% | |
| 30 | TXMDEUR | Therapeuticsmd INC | 股票-其他 | — | — | -54.85% | |
| 31 | VLGEA | Village Super Market-class A | 股票-其他 | — | — | -2.92% | |
| 32 | ✓ | Gazit Globe LTD | 股票-其他 | — | — | +16.72% | |
| 33 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-其他 | — | — | — | |
| 34 | MTUS | Metallus INC | 股票-其他 | — | — | +77.90% | |
| 35 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | — | — | -59.69% | |
| 36 | RCMEUR | R1 Rcm INC | 股票-其他 | — | — | +92.31% | |
| 37 | MGEE | Mge Energy INC | 股票-其他 | — | — | +32.40% | |
| 38 | FNY | First Trust Mid Cap Growth | ETF-其他 | — | — | +740.81% | |
| 39 | LNTH | Lantheus Holdings INC | 股票-醫療保健 | — | — | +34.46% | |
| 40 | AVD | American Vanguard CORP | 股票-其他 | — | — | +0.50% | |
| 41 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | — | — | +124.53% | |
| 42 | GLOP-PC | GasLog Partners LP | 股票-其他 | — | — | +637.10% | |
| 43 | VCRAUSD | Vocera Communications INC | 股票-其他 | — | — | +55.32% | |
| 44 | PRSCUSD | Modivcare INC | 股票-其他 | — | — | -10.57% | |
| 45 | BF-A | Brown-forman Corp-class A | 股票-其他 | — | — | -2.65% | |
| 46 | FF | Futurefuel CORP | 股票-其他 | — | — | -6.39% | |
| 47 | IVC 5 02-15-21 | Invacare CORP | 股票-其他 | — | — | — | |
| 48 | AMIDUSD | American Midstream Partners | 股票-其他 | — | — | — | |
| 49 | LQDI | Ishares Inflation Hedged Cor | ETF-其他 | — | — | -11.76% | |
| 50 | W 0.375 09-01-22 | Wayfair INC | 股票-循環性消費 | — | — | +542.64% |