CIK: 0000855702
申報總市值
US$1952.0萬
| # | 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 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 12.93% | +31.15% | — | |
| 2 | AGNC | Agnc Investment CORP | 股票-房地產 | 5.98% | +16.19% | — | |
| 3 | ARR | Armour Residential Reit INC | 股票-其他 | 5.92% | +13.03% | — | |
| 4 | NLY | Annaly Capital Management In | 股票-房地產 | 5.86% | +16.87% | — | |
| 5 | PFF | Ishares Preferred & Income S | ETF-其他 | 5.52% | -1.80% | EXIT | |
| 6 | AES | Aes CORP | 股票-公用事業 | 2.77% | — | +222.97% | |
| 7 | OKTA 0.125 09-01-25 | Okta INC | 股票-科技 | 2.60% | — | — | |
| 8 | OMCL 0.25 09-15-25 | Omnicell INC | 股票-醫療保健 | 2.59% | — | +200.00% | |
| 9 | NPK | National Presto Inds INC | 股票-其他 | 2.33% | — | +67.73% | |
| 10 | OPRA | Opera Ltd-adr | 股票-其他 | 2.24% | — | +6.13% | |
| 11 | CBRL 0.625 06-15-26 | Cracker Barrel Old Count | 股票-其他 | 2.12% | — | — | |
| 12 | BAND 0.5 04-01-28 | Bandwidth INC | 股票-其他 | 1.80% | — | — | |
| 13 | PEGA 0.75 03-01-25 | Pegasystems INC | 股票-科技 | 1.79% | — | +100.00% | |
| 14 | MPLX | Mplx LP | 股票-能源 | 1.72% | — | +85.42% | |
| 15 | MGPI 1.875 11-15-41 | Mgp Ingredients INC | 股票-其他 | 1.67% | — | — | |
| 16 | CSV | Carriage Services INC | 股票-其他 | 1.55% | — | +62.88% | |
| 17 | ✓ | Calavo Growers INC | 股票-其他 | 1.46% | — | — | |
| 18 | PKE | Park Aerospace CORP | 股票-其他 | 1.37% | — | — | |
| 19 | IMMR | Immersion Corporation | 股票-其他 | 1.34% | — | +165.63% | |
| 20 | EEFT 0.75 03-15-49 | Euronet Worldwide INC | 股票-科技 | 1.31% | — | — | |
| 21 | CMTL | Comtech Telecommunications | 股票-其他 | 1.16% | — | -51.69% | |
| 22 | WTTR | Select Water Solutions INC | 股票-其他 | 1.12% | — | +29.93% | |
| 23 | RELL | Richardson Elec LTD | 股票-其他 | 1.06% | — | +99.79% | |
| 24 | MMM | 3m Co | 股票-工業 | 1.05% | — | — | |
| 25 | TREE 0.5 07-15-25 | Lendingtree INC | 股票-其他 | 1.03% | — | +11.96% | |
| 26 | IDCC | Interdigital INC | 股票-科技 | 1.03% | — | -21.33% | |
| 27 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.01% | — | — | |
| 28 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 1.00% | — | +57.78% | |
| 29 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.98% | — | +108.70% | |
| 30 | PHAT | Phathom Pharmaceuticals INC | 股票-其他 | 0.92% | +2.95% | — | |
| 31 | DK | Delek US Holdings INC | 股票-其他 | 0.92% | — | +77.42% | |
| 32 | NRC | Nrc Health | 股票-其他 | 0.90% | — | — | |
| 33 | VRNT 0.25 04-15-26 | Verint Systems INC | 股票-其他 | 0.90% | — | +6.00% | |
| 34 | BWXT | Bwx Technologies INC | 股票-工業 | 0.89% | — | -28.80% | |
| 35 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.89% | — | — | |
| 36 | PSMT | Pricesmart INC | 股票-非循環性消費 | 0.86% | — | — | |
| 37 | AMSWAUSD | American Software Inc-cl A | 股票-其他 | 0.84% | — | +23.53% | |
| 38 | CDLX 1 09-15-25 | Cardlytics INC | 股票-其他 | 0.81% | — | — | |
| 39 | ABX | Barrick Gold CORP | 股票-金融 | 0.75% | — | — | |
| 40 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-其他 | 0.75% | +2.04% | — | |
| 41 | JEF | Jefferies Financial Group In | 股票-金融 | 0.74% | — | — | |
| 42 | UGI | Ugi CORP | 股票-公用事業 | 0.74% | — | +70.59% | |
| 43 | ETSY 0.25 06-15-28 | Etsy INC | 股票-循環性消費 | 0.74% | — | — | |
| 44 | NC | Nacco Industries-cl A | 股票-其他 | 0.73% | — | — | |
| 45 | JACK | Jack In THE Box INC | 股票-其他 | 0.71% | — | — | |
| 46 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.69% | — | — | |
| 47 | SSTK | Shutterstock INC | 股票-其他 | 0.68% | — | — | |
| 48 | DVN | Devon Energy CORP | 股票-能源 | 0.68% | — | +76.34% | |
| 49 | OFLX | Omega Flex INC | 股票-其他 | 0.67% | — | — | |
| 50 | AGX | Argan INC | 股票-工業 | 0.67% | — | -73.13% |