CIK: 0001269119
申報總市值
US$87.6億
僅顯示前 200 大持股（共 1604 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 | 7SU | Summit Materials INC -cl A | 股票-其他 | — | — | +27.07% | |
| 2 | BJOUSD | Ipath Series B Bloomberg Cof | ETF-其他 | — | — | -5.21% | |
| 3 | EIX | Edison International | 股票-公用事業 | — | — | +17.13% | |
| 4 | CAR | Avis Budget Group INC | 股票-其他 | — | — | +9.59% | |
| 5 | GWPH | Gw Pharmaceuticals LTD | 股票-其他 | — | — | +14.91% | |
| 6 | FBK | Fb Financial CORP | 股票-其他 | — | — | +19.53% | |
| 7 | EXAS 1 01-15-25 | Exact Sciences CORP | 股票-其他 | — | — | -2.67% | |
| 8 | TESSUSD | Tessco Technologies INC | 股票-其他 | — | — | +12.76% | |
| 9 | EVLVUSD | Evine Live INC | 股票-其他 | — | — | +16.51% | |
| 10 | AQUAUSD | Evoqua Water Technologies Co | 股票-其他 | — | — | +1.09% | |
| 11 | USFD | US Foods Holding CORP | 股票-非循環性消費 | — | — | — | |
| 12 | CC | Chemours Co/the | 股票-原物料 | — | — | +53280.00% | |
| 13 | CMS | Cms Energy CORP | 股票-公用事業 | — | — | +5.82% | |
| 14 | DE | Deere & Co | 股票-工業 | — | — | +92.72% | |
| 15 | CTXS 0.5 04-15-19 | Citrix Systems INC | 股票-其他 | — | — | -5.48% | |
| 16 | F | Ford Motor Co | 股票-循環性消費 | — | — | -70.04% | |
| 17 | WYNEUR | Wyndham Destinations INC | 股票-其他 | — | — | +8.27% | |
| 18 | EPAYEUR | Bottomline Technologies (de) | 股票-其他 | — | — | -28.81% | |
| 19 | NXRT | Nexpoint Residential | 股票-其他 | — | — | +40.27% | |
| 20 | JJSF | J & J Snack Foods CORP | 股票-其他 | — | — | -29.76% | |
| 21 | SLP | Simulations Plus INC | 股票-其他 | — | — | +6.38% | |
| 22 | NBIX 2.25 05-15-24 | Neurocrine Biosciences | 股票-醫療保健 | — | — | +16.67% | |
| 23 | WFRD 5.875 07-01-21 | Weatherford Intl LTD | 股票-能源 | — | — | +14.56% | |
| 24 | PENN | Penn Entertainment INC | 股票-循環性消費 | — | — | -8.80% | |
| 25 | CRCMGBP | Care.com INC | 股票-其他 | — | — | +192.82% | |
| 26 | TDOC 3 12-15-22 | Teladoc Health INC | 股票-醫療保健 | — | — | — | |
| 27 | JWNUSD | Nordstrom INC | 股票-其他 | — | — | -1.83% | |
| 28 | PRKS | United Parks & Resorts INC | 股票-其他 | — | — | -1.31% | |
| 29 | EYE | National Vision Holdings INC | 股票-其他 | — | — | — | |
| 30 | 8IN | Syneos Health INC | 股票-其他 | — | — | +7.70% | |
| 31 | SXC | Suncoke Energy INC | 股票-其他 | — | — | +7.97% | |
| 32 | FBP | First Bancorp Puerto Rico | 股票-其他 | — | — | +8.02% | |
| 33 | LOGMEUR | Logmein INC | 股票-其他 | — | — | -1.37% | |
| 34 | PH | Parker Hannifin CORP | 股票-工業 | — | — | +11.41% | |
| 35 | STMP | Stamps.com INC | 股票-其他 | — | — | -37.09% | |
| 36 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投資等級公司債 | — | — | +4.24% | |
| 37 | CHRD 2.625 09-15-23 | Oasis Petroleum INC | 股票-能源 | — | — | +12.64% | |
| 38 | ILMN 0.5 06-15-21 | Illumina INC | 股票-醫療保健 | — | — | -4.29% | |
| 39 | FTV 5 07-01-21 A | Fortive Corporation | 股票-科技 | — | — | +20.83% | |
| 40 | BMRN 0.599 08-01-24 | Biomarin Pharmaceutical | 股票-醫療保健 | — | — | +20.55% | |
| 41 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | — | — | +0.56% | |
| 42 | BDX 6.125 05-01-20 A | Becton Dickinson And Co | 股票-醫療保健 | — | — | -6.90% | |
| 43 | SYXUSD | Systemax INC | 股票-其他 | — | — | -26.18% | |
| 44 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | — | — | — | |
| 45 | FE | Firstenergy CORP | 股票-公用事業 | — | — | -49.18% | |
| 46 | OSUR | Orasure Technologies INC | 股票-其他 | — | — | +7.59% | |
| 47 | KBALUSD | Kimball International-b | 股票-其他 | — | — | +6.77% | |
| 48 | ✓ | Keane Group Inc | 股票-其他 | — | — | -4.71% | |
| 49 | FETUSD | Forum Energy Technologies In | 股票-其他 | — | — | +4.07% | |
| 50 | XLRN | Acceleron Pharma INC | 股票-其他 | — | — | -26.91% |