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 | FFIV | F5 INC | 股票-科技 | — | — | -28.28% | |
| 2 | RHI | Robert Half INC | 股票-工業 | — | — | -4.51% | |
| 3 | SLAB 1.375 03-01-22 | Silicon Laboratories INC | 股票-科技 | — | — | — | |
| 4 | JEF | Jefferies Financial Group In | 股票-金融 | — | — | -1.35% | |
| 5 | IFXGR 4.5 01-15-22 | Cypress Semiconductor Co | 股票-其他 | — | — | +8.33% | |
| 6 | PBCTEUR | People's United Financial | 股票-其他 | — | — | +3.04% | |
| 7 | MTW | Manitowoc Company INC | 股票-其他 | — | — | +3.65% | |
| 8 | NGVT | Ingevity CORP | 股票-其他 | — | — | — | |
| 9 | CZREUR | Caesars Entertainment CORP | 股票-其他 | — | — | -2.38% | |
| 10 | DLAPQ | Delta Apparel INC | 股票-其他 | — | — | -2.16% | |
| 11 | USCR | US Concrete INC | 股票-其他 | — | — | +2.04% | |
| 12 | RIG 0.5 01-30-23 | Transocean INC | 股票-能源 | — | — | +7.69% | |
| 13 | LM05 | Liberty Media Corp-liberty-a | 股票-其他 | — | — | -1.55% | |
| 14 | IMGNEUR | Immunogen INC | 股票-其他 | — | — | +0.34% | |
| 15 | TNK | Teekay Tankers Ltd. | 股票-其他 | — | — | — | |
| 16 | INCY | Incyte CORP | 股票-醫療保健 | — | — | +2.96% | |
| 17 | PCSBUSD | Pcsb Financial CORP | 股票-其他 | — | — | -17.88% | |
| 18 | ATSG* | Air Transport Services Group | 股票-其他 | — | — | — | |
| 19 | CMLSQ | Cumulus Media Inc-cl A | 股票-其他 | — | — | — | |
| 20 | ✓ | Spdr Index Shs Fds | 股票-其他 | — | — | +28.47% | |
| 21 | FLS | Flowserve CORP | 股票-工業 | — | — | -97.91% | |
| 22 | CELG | Celgene CORP | 股票-其他 | — | — | -95.78% | |
| 23 | RL | Ralph Lauren CORP | 股票-循環性消費 | — | — | -2.65% | |
| 24 | ZUOUSD | Zuora INC - Class A | 股票-其他 | — | — | — | |
| 25 | EBSB | Meridian Bancorp INC | 股票-其他 | — | — | +10.36% | |
| 26 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | — | — | +0.86% | |
| 27 | ICPT 3.25 07-01-23 | Intercept Pharmas | 股票-其他 | — | — | -12.50% | |
| 28 | KWEB | Kranesh Csi China Internet | ETF-新興市場 | — | — | +28.70% | |
| 29 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | — | — | -4.89% | |
| 30 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | — | — | -99.60% | |
| 31 | OCFC | Oceanfirst Financial CORP | 股票-其他 | — | — | — | |
| 32 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | — | — | -52.10% | |
| 33 | CMA | Comerica INC | 股票-其他 | — | — | — | |
| 34 | LUV | Southwest Airlines Co | 股票-工業 | — | — | — | |
| 35 | FTS | Fortis INC | 股票-公用事業 | — | — | — | |
| 36 | DISH | Dish Network Corp-a | 股票-其他 | — | — | -1.75% | |
| 37 | EBND | State Street Spdr Bloomberg | ETF-其他 | — | — | -1.19% | |
| 38 | WP | Worldpay Inc-class A | 股票-其他 | — | — | — | |
| 39 | CNA | Cna Financial CORP | 股票-其他 | — | — | — | |
| 40 | NNN | Nnn Reit INC | 股票-房地產 | — | — | — | |
| 41 | UIS | Unisys CORP | 股票-其他 | — | — | -1.47% | |
| 42 | ALNT | Allient INC | 股票-其他 | — | — | -17.37% | |
| 43 | CENT | Central Garden & Pet Co | 股票-其他 | — | — | +10.04% | |
| 44 | BIZD | Vaneck Bdc Income ETF | ETF-其他 | — | — | -0.64% | |
| 45 | BC | Brunswick CORP | 股票-循環性消費 | — | — | +4.29% | |
| 46 | SKYW | Skywest INC | 股票-工業 | — | — | -18.39% | |
| 47 | PRGS | Progress Software CORP | 股票-其他 | — | — | +25.55% | |
| 48 | MTSI | Macom Technology Solutions H | 股票-科技 | — | — | +11.09% | |
| 49 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | — | — | +20.45% | |
| 50 | MGM | Mgm Resorts International | 股票-循環性消費 | — | — | — |