CIK: 0001269119
申報總市值
US$87.6億
僅顯示前 200 大持股（共 1629 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 | SLAB 1.375 03-01-22 | Silicon Laboratories INC | 股票-科技 | — | — | +10.00% | |
| 2 | STT | State Street CORP | 股票-金融 | — | — | -34.64% | |
| 3 | WDFC | Wd-40 Co | 股票-原物料 | — | — | -0.77% | |
| 4 | RDNT | Radnet INC | 股票-醫療保健 | — | — | — | |
| 5 | LGF-BEUR | Lions Gate Entertainment-b | 股票-其他 | — | — | +30.68% | |
| 6 | AERIEUR | Aerie Pharmaceuticals INC | 股票-其他 | — | — | +34.41% | |
| 7 | SGC | Superior Group Of Cos INC | 股票-其他 | — | — | -9.29% | |
| 8 | NGE1EUR | Global X Msci Nigeria ETF | ETF-其他 | — | — | — | |
| 9 | TD | Toronto-dominion Bank | 股票-金融 | — | — | -98.80% | |
| 10 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | — | — | +56.49% | |
| 11 | PSPUSD | Invesco Global Listed Privat | ETF-其他 | — | — | — | |
| 12 | BBL | Bhp Group Plc-adr | 股票-其他 | — | — | -5.49% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | — | — | -2.83% | |
| 14 | EPI | Wisdomtree India Earnings | ETF-其他 | — | — | — | |
| 15 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-其他 | — | — | — | |
| 16 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | — | — | -54.52% | |
| 17 | CRCMGBP | Care.com INC | 股票-其他 | — | — | -33.22% | |
| 18 | GU9 | Guess? INC | 股票-其他 | — | — | -44.34% | |
| 19 | USCR | US Concrete INC | 股票-其他 | — | — | -10.00% | |
| 20 | PI | Impinj INC | 股票-科技 | — | — | — | |
| 21 | IBCP | Independent Bank CORP - Mich | 股票-其他 | — | — | -9.80% | |
| 22 | ✓ | Acorda Therapeutics INC | 股票-其他 | — | — | +5.31% | |
| 23 | COTY | Coty Inc-cl A | 股票-其他 | — | — | -99.01% | |
| 24 | JEF | Jefferies Financial Group In | 股票-金融 | — | — | -1.02% | |
| 25 | GCO | Genesco INC | 股票-其他 | — | — | -10.32% | |
| 26 | EBSB | Meridian Bancorp INC | 股票-其他 | — | — | -0.87% | |
| 27 | ✓ | 股票-其他 | — | — | -96.61% | ||
| 28 | NGVT | Ingevity CORP | 股票-其他 | — | — | — | |
| 29 | PBCTEUR | People's United Financial | 股票-其他 | — | — | -6.05% | |
| 30 | ATSG* | Air Transport Services Group | 股票-其他 | — | — | — | |
| 31 | ✓ | Spdr Index Shs Fds | 股票-其他 | — | — | — | |
| 32 | DISH | Dish Network Corp-a | 股票-其他 | — | — | — | |
| 33 | WBC1EUR | Wabco Holdings INC | 股票-其他 | — | — | -97.87% | |
| 34 | TEN1 | Tenneco Inc-class A | 股票-其他 | — | — | +22.02% | |
| 35 | INCY | Incyte CORP | 股票-醫療保健 | — | — | — | |
| 36 | DLAPQ | Delta Apparel INC | 股票-其他 | — | — | -10.12% | |
| 37 | TNK | Teekay Tankers Ltd. | 股票-其他 | — | — | — | |
| 38 | RIG 0.5 01-30-23 | Transocean INC | 股票-能源 | — | — | +3.57% | |
| 39 | LM05 | Liberty Media Corp-liberty-a | 股票-其他 | — | — | -9.43% | |
| 40 | ICPT 3.25 07-01-23 | Intercept Pharmas | 股票-其他 | — | — | +10.71% | |
| 41 | FTS | Fortis INC | 股票-公用事業 | — | — | — | |
| 42 | OCFC | Oceanfirst Financial CORP | 股票-其他 | — | — | — | |
| 43 | CHKEEUR | Apex Global Brands INC | 股票-其他 | — | — | — | |
| 44 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | — | — | -0.32% | |
| 45 | MGLNUSD | Magellan Health INC | 股票-其他 | — | — | +40.31% | |
| 46 | LUV | Southwest Airlines Co | 股票-工業 | — | — | — | |
| 47 | FRPH | Frp Holdings INC | 股票-其他 | — | — | — | |
| 48 | DE | Deere & Co | 股票-工業 | — | — | -73.73% | |
| 49 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | — | — | -5.99% | |
| 50 | KWEB | Kranesh Csi China Internet | ETF-新興市場 | — | — | — |