CIK: 0000809443
申報總市值
US$17.5億
僅顯示前 200 大持股（共 2321 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 | PRKS | United Parks & Resorts INC | 股票-其他 | — | — | -87.97% | |
| 2 | TDAY | USA Today Co INC | 股票-其他 | — | — | — | |
| 3 | CBMGEUR | Cellular Biomedicine Group I | 股票-其他 | — | — | +805.10% | |
| 4 | PRPL | Purple Innovation INC | 股票-其他 | — | — | — | |
| 5 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | — | — | — | |
| 6 | NHI | Natl Health Investors INC | 股票-其他 | — | — | — | |
| 7 | ARDX | Ardelyx INC | 股票-其他 | — | — | +43.25% | |
| 8 | LHCGUSD | Lhc Group INC | 股票-其他 | — | — | — | |
| 9 | LFVN | Lifevantage CORP | 股票-其他 | — | — | — | |
| 10 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | — | — | -93.06% | |
| 11 | STBA | S & T Bancorp INC | 股票-其他 | — | — | +60.46% | |
| 12 | SYU1 | Synovus Financial CORP | 股票-其他 | — | — | -4.03% | |
| 13 | TFSL | Tfs Financial CORP | 股票-其他 | — | — | +6.51% | |
| 14 | NSIT | Insight Enterprises INC | 股票-科技 | — | — | -91.84% | |
| 15 | BOH | Bank Of Hawaii CORP | 股票-其他 | — | — | +0.77% | |
| 16 | RBCAA | Republic Bancorp Inc-class A | 股票-其他 | — | — | -21.37% | |
| 17 | COKE | Coca-cola Consolidated INC | 股票-非循環性消費 | — | — | — | |
| 18 | PKBK | Parke Bancorp INC | 股票-其他 | — | — | -0.61% | |
| 19 | MCY | Mercury General CORP | 股票-其他 | — | — | +70.50% | |
| 20 | MGTX | MeiraGTx Holdings plc | 股票-其他 | — | — | -25.46% | |
| 21 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | — | — | +10.20% | |
| 22 | TMHC | Taylor Morrison Home CORP | 股票-循環性消費 | — | — | -90.70% | |
| 23 | CW | Curtiss-wright CORP | 股票-工業 | — | — | +1958.82% | |
| 24 | ICE | Intercontinental Exchange In | 股票-金融 | — | +0.43% | +3.10% | |
| 25 | ARVN | Arvinas INC | 股票-其他 | — | — | — | |
| 26 | GLW | Corning INC | 股票-科技 | — | — | -70.86% | |
| 27 | EFT | Techtarget | 股票-其他 | — | — | +72.21% | |
| 28 | MNTA | Momenta Pharmaceuticals INC | 股票-其他 | — | — | +362.02% | |
| 29 | CTVA | Corteva INC | 股票-原物料 | — | — | +361.41% | |
| 30 | CALAEUR | Calithera Biosciences INC | 股票-其他 | — | — | +769.86% | |
| 31 | FBMUSD | Foundation Building Material | 股票-其他 | — | — | -71.44% | |
| 32 | PAYX | Paychex INC | 股票-科技 | — | — | +29.52% | |
| 33 | TWNKEUR | Hostess Brands INC | 股票-其他 | — | — | — | |
| 34 | NAV | Navistar International CORP | 股票-其他 | — | — | +143.35% | |
| 35 | PIRSEUR | Pieris Pharmaceuticals INC | 股票-其他 | — | — | -44.97% | |
| 36 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | 股票-其他 | — | — | -49.18% | |
| 37 | ✓ | 股票-其他 | — | — | +841.13% | ||
| 38 | OGE | Oge Energy CORP | 股票-公用事業 | — | — | -70.62% | |
| 39 | OTTR | Otter Tail CORP | 股票-工業 | — | — | -39.92% | |
| 40 | SFNC | Simmons First Natl Corp-cl A | 股票-其他 | — | — | -85.64% | |
| 41 | INTLUSD | Intl Fcstone INC | 股票-其他 | — | — | +4.41% | |
| 42 | CUTREUR | Cutera INC | 股票-其他 | — | — | +49.94% | |
| 43 | THG | Hanover Insurance Group Inc/ | 股票-金融 | — | — | -5.10% | |
| 44 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | — | — | — | |
| 45 | ES | Eversource Energy | 股票-公用事業 | — | — | +2.34% | |
| 46 | HBT | Hbt Financial Inc/de | 股票-其他 | — | — | — | |
| 47 | FISI | Financial Institutions INC | 股票-其他 | — | — | — | |
| 48 | EVEUR | Eaton Vance CORP | 股票-其他 | — | — | +163.76% | |
| 49 | ✓ | 股票-其他 | — | — | — | ||
| 50 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | — | — | +2.62% |