CIK: 0000036270
申報總市值
US$292.2億
僅顯示前 79 大持股（共 1479 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 | EXEL | Exelixis INC | 股票-醫療保健 | — | — | — | |
| 2 | DT | Dynatrace INC | 股票-科技 | — | — | — | |
| 3 | RHP | Ryman Hospitality Properties | 股票-房地產 | — | — | — | |
| 4 | PNNT | Pennantpark Investment CORP | 股票-其他 | — | — | — | |
| 5 | CEF | Sprott Physical Gold And Sil | 股票-其他 | — | — | — | |
| 6 | UTHR | United Therapeutics CORP | 股票-醫療保健 | — | — | -10.26% | |
| 7 | EFT | Techtarget | 股票-其他 | — | — | -24.26% | |
| 8 | XELBUSD | Xcel Brands INC | 股票-其他 | — | — | — | |
| 9 | JWNUSD | Nordstrom INC | 股票-其他 | — | — | -40.65% | |
| 10 | HTH | Hilltop Holdings INC | 股票-其他 | — | — | — | |
| 11 | MNRLUSD | Brigham Minerals Inc-cl A | 股票-其他 | — | — | -19.96% | |
| 12 | FDN | First Trust Dj Internet Ind | ETF-其他 | — | — | -32.41% | |
| 13 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | — | — | — | |
| 14 | ECOM1USD | Channeladvisor CORP | 股票-其他 | — | — | -21.19% | |
| 15 | HTLD | Heartland Express INC | 股票-其他 | — | — | -0.18% | |
| 16 | RGA | Reinsurance Group Of America | 股票-金融 | — | — | -53.99% | |
| 17 | PAHC | Phibro Animal Health Corp-a | 股票-其他 | — | — | — | |
| 18 | THG | Hanover Insurance Group Inc/ | 股票-金融 | — | — | — | |
| 19 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | — | — | -59.84% | |
| 20 | VSTOEUR | Vista Outdoor INC | 股票-其他 | — | — | — | |
| 21 | KNSA | Kiniksa Pharmaceuticals International, plc | 股票-其他 | — | — | — | |
| 22 | ✓ | Instil Bio, Inc. | 股票-其他 | — | — | — | |
| 23 | RLAY | Relay Therapeutics INC | 股票-其他 | — | — | +13.42% | |
| 24 | RPD | Rapid7 INC | 股票-其他 | — | — | -25.61% | |
| 25 | SHLS | Shoals Technologies Group -a | 股票-其他 | — | — | — | |
| 26 | CNX | Cnx Resources CORP | 股票-能源 | — | — | -17.46% | |
| 27 | TDF | Templeton Dragon Fund, Inc. | 股票-其他 | — | — | -0.67% | |
| 28 | IMXI | International Money Express | 股票-其他 | — | — | +13.43% | |
| 29 | VKTX | Viking Therapeutics INC | 股票-醫療保健 | — | — | -8.12% | |
| 30 | ✓ | Talis Biomedical CORP | 股票-其他 | — | — | — | |
| 31 | ✓ | Metromile INC | 股票-其他 | — | — | — | |
| 32 | FULT | Fulton Financial CORP | 股票-金融 | — | — | -0.24% | |
| 33 | ✓ | Acies Acquisition CORP | 股票-其他 | — | — | — | |
| 34 | ✓ | Quotient LTD | 股票-其他 | — | — | -25.77% | |
| 35 | RITM | Rithm Capital CORP | 股票-房地產 | — | — | -32.04% | |
| 36 | DRH | Diamondrock Hospitality Co | 股票-其他 | — | — | -2.48% | |
| 37 | UBS | UBS Group AG | 股票-金融 | — | — | -58.44% | |
| 38 | NYCBEUR | New York Community Bancorp | 股票-其他 | — | — | +12.24% | |
| 39 | QVCAUSD | Qurate Retail Inc-series A | 股票-其他 | — | — | -55.13% | |
| 40 | KINS | Kingstone Cos INC | 股票-其他 | — | — | — | |
| 41 | ASUR | Asure Software INC | 股票-其他 | — | — | +13.43% | |
| 42 | MPLNUSD | Multiplan CORP | 股票-其他 | — | — | -15.90% | |
| 43 | GHM | Graham CORP | 股票-其他 | — | — | -1.53% | |
| 44 | KGC | Kinross Gold CORP | 股票-原物料 | — | — | -4.36% | |
| 45 | XERS | Xeris Biopharma Holdings, Inc. | 股票-其他 | — | — | — | |
| 46 | ✓ | Nesco Holdings INC | 股票-其他 | — | — | -21.48% | |
| 47 | CLNSEUR | Colony Capital INC | 股票-其他 | — | — | — | |
| 48 | ✓ | Deerfield Healthcare Tech Ac | 股票-其他 | — | — | -22.69% | |
| 49 | 0HJQ | Aveo Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 50 | ✓ | 股票-其他 | — | — | — |