CIK: 0000809443
申報總市值
US$17.5億
僅顯示前 200 大持股（共 2370 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 | SGI | Somnigroup International INC | 股票-循環性消費 | — | — | -71.73% | |
| 2 | QTEC | First Trust Nasdq 100 Tech I | ETF-科技型 | — | — | — | |
| 3 | OFG | Ofg Bancorp | 股票-其他 | — | — | +59.10% | |
| 4 | NBIX | Neurocrine Biosciences INC | 股票-醫療保健 | — | — | -15.61% | |
| 5 | OIS | Oil States International INC | 股票-其他 | — | — | -9.63% | |
| 6 | SMTC | Semtech CORP | 股票-科技 | — | — | -49.92% | |
| 7 | ✓ | Alaunos Therapeutics INC | 股票-其他 | — | — | -7.29% | |
| 8 | CHH | Choice Hotels Intl INC | 股票-循環性消費 | — | — | -43.77% | |
| 9 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | — | — | — | |
| 10 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | — | — | +280.49% | |
| 11 | OSIS | Osi Systems INC | 股票-科技 | — | — | +31.37% | |
| 12 | AZPN1USD | Aspen Technology INC | 股票-其他 | — | — | — | |
| 13 | SIL1EUR | Silvercrest Metals INC | 股票-其他 | — | — | — | |
| 14 | NPO | Enpro INC | 股票-工業 | — | — | -7.11% | |
| 15 | CABGY | Carlsberg As-b-spon Adr | 股票-其他 | — | — | — | |
| 16 | FDM | First Trust Dow J Select Mic | ETF-其他 | — | — | — | |
| 17 | VSAT | Viasat INC | 股票-科技 | — | — | -3.72% | |
| 18 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | — | — | -2.82% | |
| 19 | FSK | Fs Kkr Capital CORP | 股票-金融 | — | — | — | |
| 20 | CENTA | Central Garden And Pet Co-a | 股票-其他 | — | — | +2.04% | |
| 21 | WEN | Wendy's Co/the | 股票-循環性消費 | — | — | +139.39% | |
| 22 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-大型股與成長 | — | — | — | |
| 23 | SAIC | Science Applications Inte | 股票-科技 | — | — | +1000.00% | |
| 24 | CTT1USD | Catchmark Timber Trust Inc-a | 股票-其他 | — | — | -16.15% | |
| 25 | GSK | Gsk Plc-spon Adr | 股票-醫療保健 | — | — | — | |
| 26 | LAD | Lithia Motors INC | 股票-循環性消費 | — | — | +54.05% | |
| 27 | MRVI | Maravai Lifesciences Hldgs-a | 股票-其他 | — | — | +0.19% | |
| 28 | WDAY | Workday Inc-class A | 股票-科技 | — | — | -19.23% | |
| 29 | POWL | Powell Industries INC | 股票-工業 | — | — | -22.48% | |
| 30 | AHRT | Ah Realty Trust INC | 股票-其他 | — | — | +50.33% | |
| 31 | OPRX | Optimizerx CORP | 股票-其他 | — | — | +127.46% | |
| 32 | IDCC | Interdigital INC | 股票-科技 | — | — | +104.13% | |
| 33 | ELME | Elme Communities | 股票-其他 | — | — | +21.92% | |
| 34 | CNA | Cna Financial CORP | 股票-其他 | — | — | +113.46% | |
| 35 | CMS 5.625 03-15-78 | Cms Energy CORP | 股票-公用事業 | — | — | — | |
| 36 | EFOR | Everforth INC | 股票-其他 | — | — | +130.26% | |
| 37 | AZTA | Azenta INC | 股票-其他 | — | — | +1.91% | |
| 38 | SXT | Sensient Technologies CORP | 股票-原物料 | — | — | +109.20% | |
| 39 | LEN-B | Lennar CORP - B Shs | 股票-其他 | — | — | -4.58% | |
| 40 | XEXGX | Eaton Vance Tax-managed Glob | 股票-其他 | — | — | — | |
| 41 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | — | — | -99.89% | |
| 42 | GMED | Globus Medical INC - A | 股票-醫療保健 | — | — | -83.55% | |
| 43 | GPMT | Granite Point Mortgage Trust | 股票-其他 | — | — | -10.52% | |
| 44 | ONB | Old National Bancorp | 股票-金融 | — | — | -64.81% | |
| 45 | ✓ | 股票-其他 | — | — | -0.33% | ||
| 46 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | — | — | -88.08% | |
| 47 | FCPT | Four Corners Property Trust | 股票-房地產 | — | — | +73.23% | |
| 48 | GME | Gamestop Corp-class A | 股票-循環性消費 | — | — | +617.46% | |
| 49 | FBRT | Franklin Bsp Realty Trust In | 股票-其他 | — | — | -25.40% | |
| 50 | ✓ | Griffin Capital Essential A | 股票-其他 | — | — | — |