CIK: 0001269119
申報總市值
US$87.6億
僅顯示前 200 大持股（共 1681 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 | ✓ | Venator Matls PLC | 股票-其他 | — | — | — | |
| 2 | PCH | Potlatchdeltic CORP | 股票-其他 | — | — | +9.52% | |
| 3 | FTI | TechnipFMC plc | 股票-能源 | — | — | -4.23% | |
| 4 | AJRDEUR | Aerojet Rocketdyne Holdings | 股票-其他 | — | — | — | |
| 5 | ECHO | Echostar Corp-a | 股票-通訊服務 | — | — | +21.64% | |
| 6 | WNC 3.375 05-01-18 | Wabash National CORP | 股票-其他 | — | — | -10.53% | |
| 7 | IMGNEUR | Immunogen INC | 股票-其他 | — | — | +4.36% | |
| 8 | FOXF | Fox Factory Holding CORP | 股票-其他 | — | — | -2.99% | |
| 9 | HRSEUR | L3harris Technologies INC | 股票-其他 | — | — | +212.08% | |
| 10 | AAWW 2.25 06-01-22 | Atlas Air Worldwide Hldg | 股票-其他 | — | — | -10.87% | |
| 11 | MDRX | Veradigm INC | 股票-其他 | — | — | +11.39% | |
| 12 | PPL | Ppl CORP | 股票-公用事業 | — | — | +0.83% | |
| 13 | ✓ | Hortonworks, Inc. | 股票-其他 | — | — | -47.81% | |
| 14 | NWL | Newell Brands INC | 股票-非循環性消費 | — | — | -6.47% | |
| 15 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | — | — | — | |
| 16 | MCRN | Milacron Holdings CORP | 股票-其他 | — | — | +13.48% | |
| 17 | SGMOQ | Sangamo Therapeutics INC | 股票-其他 | — | — | -19.00% | |
| 18 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | — | — | -18.34% | |
| 19 | RIG | Transocean Ltd. | 股票-能源 | — | — | +4.50% | |
| 20 | SCHA | Schwab US Small-cap ETF | ETF-其他 | — | — | — | |
| 21 | LMCA 1.375 10-15-23 | Liberty Media CORP | 股票-其他 | — | — | -12.50% | |
| 22 | GOGO | Gogo INC | 股票-其他 | — | — | +4.38% | |
| 23 | DUK | Duke Energy CORP | 股票-公用事業 | — | — | +1.40% | |
| 24 | AME | Ametek INC | 股票-工業 | — | — | -4.80% | |
| 25 | PFPT 0.75 06-15-20 | Proofpoint INC | 股票-其他 | — | — | -9.88% | |
| 26 | NGE1EUR | Global X Msci Nigeria ETF | ETF-其他 | — | — | -9.11% | |
| 27 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | — | — | -2.98% | |
| 28 | HDSN | Hudson Technologies INC | 股票-其他 | — | — | +185.73% | |
| 29 | CCK | Crown Holdings INC | 股票-循環性消費 | — | — | -2.14% | |
| 30 | DXPE | Dxp Enterprises INC | 股票-其他 | — | — | -2.20% | |
| 31 | ECHO1EUR | Echo Global Logistics INC | 股票-其他 | — | — | -14.66% | |
| 32 | CSFLUSD | Centerstate Bank CORP | 股票-其他 | — | — | -2.98% | |
| 33 | HAWK 1.5 01-15-22 | Blackhawk Network Hold | 股票-其他 | — | — | — | |
| 34 | YUSD | Alleghany CORP | 股票-其他 | — | — | -1.25% | |
| 35 | TDG | Transdigm Group INC | 股票-工業 | — | — | -95.07% | |
| 36 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | — | — | -3.57% | |
| 37 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | — | — | -3.60% | |
| 38 | ✓ | Claymore Exchange Trd Fd Tr | 股票-其他 | — | — | -2.90% | |
| 39 | CTXS 0.5 04-15-19 | Citrix Systems INC | 股票-其他 | — | — | -10.84% | |
| 40 | OIEUR | Owens-illinois INC | 股票-其他 | — | — | +22.23% | |
| 41 | ALNT | Allient INC | 股票-其他 | — | — | +12.22% | |
| 42 | TSLA | Tesla INC | 股票-循環性消費 | — | — | -0.79% | |
| 43 | BRO | Brown & Brown INC | 股票-金融 | — | — | — | |
| 44 | BMRN 0.75 10-15-18 | Biomarin Pharmaceutical | 股票-醫療保健 | — | — | -10.59% | |
| 45 | MDXG | Mimedx Group INC | 股票-其他 | — | — | — | |
| 46 | LF2 | Pacific Premier Bancorp INC | 股票-其他 | — | — | -2.98% | |
| 47 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | — | — | -19.61% | |
| 48 | XXI | Twenty One Capital, Inc. | 股票-其他 | — | — | -2.70% | |
| 49 | WSBF | Waterstone Financial INC | 股票-其他 | — | — | -3.00% | |
| 50 | MIC 2.875 07-15-19 | Macquarie Infrastructure | 股票-其他 | — | — | -12.64% |