CIK: 0000857956
申報總市值
US$9800.5萬
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 19.60% | — | +115.35% | |
| 2 | FINS | Angel Oak Financ Strat INC | 股票-其他 | 13.33% | — | — | |
| 3 | ONL | Orion Properties Inc. | 股票-其他 | 6.08% | — | — | |
| 4 | ✓ | B Riley Prin 250 Merger CORP | 股票-其他 | 4.67% | — | — | |
| 5 | LATA | Galata Acquisition Corp. II | 股票-其他 | 4.16% | — | — | |
| 6 | GPRE | Green Plains INC | 股票-其他 | 4.08% | — | — | |
| 7 | BW | Babcock & Wilcox Enterpr | 股票-其他 | 3.99% | — | — | |
| 8 | QS | QuantumScape Corporation | 股票-循環性消費 | 2.80% | — | — | |
| 9 | ✓ | Edify Acquisition CORP | 股票-其他 | 2.80% | — | — | |
| 10 | ACEL | Accel Entertainment INC | 股票-其他 | 2.76% | — | — | |
| 11 | ✓ | 股票-其他 | 2.32% | — | — | ||
| 12 | UIS | Unisys CORP | 股票-其他 | 2.24% | — | — | |
| 13 | ✓ | 股票-其他 | 1.67% | — | — | ||
| 14 | ✓ | Evo Acquisition CORP | 股票-其他 | 1.62% | — | — | |
| 15 | ✓ | Macondray Cap Acquisitn CORP | 股票-其他 | 1.57% | — | — | |
| 16 | ✓ | B Riley Principal 150 Merg-a | 股票-其他 | 1.39% | — | — | |
| 17 | ✓ | Parabellum Acquisition CORP | 股票-其他 | 1.11% | — | — | |
| 18 | IHS | Ihs Markit LTD | 股票-其他 | 0.98% | — | — | |
| 19 | ✓ | Mountain Crest Acqstn CORP I | 股票-其他 | 0.94% | — | — | |
| 20 | ✓ | Seaport Global Acquisitn Cor | 股票-其他 | 0.89% | — | — | |
| 21 | FTAIEUR | Fortress Transportation-cl A | 股票-其他 | 0.83% | — | — | |
| 22 | CLW | Clearwater Paper CORP | 股票-其他 | 0.81% | — | — | |
| 23 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.75% | — | +230.19% | |
| 24 | FMBIUSD | First Midwest Bancorp Inc/il | 股票-其他 | 0.74% | — | — | |
| 25 | MGNI | Magnite INC | 股票-其他 | 0.73% | — | — | |
| 26 | SMTSF | Sierra Metals INC | 股票-其他 | 0.58% | — | — | |
| 27 | COHREUR | Coherent INC | 股票-其他 | 0.58% | — | — | |
| 28 | CASH | Pathward Financial INC | 股票-其他 | 0.55% | — | — | |
| 29 | PBCTEUR | People's United Financial | 股票-其他 | 0.55% | — | — | |
| 30 | CITUSD | Cit Group INC | 股票-其他 | 0.55% | — | — | |
| 31 | ✓ | 股票-其他 | 0.54% | — | — | ||
| 32 | KBALUSD | Kimball International-b | 股票-其他 | 0.47% | — | — | |
| 33 | ✓ | Ferroglobe PLC | 股票-其他 | 0.46% | — | — | |
| 34 | ATHS | Athene Holding Ltd. 7.250% Fixe | 股票-其他 | 0.43% | — | — | |
| 35 | ACBIUSD | Atlantic Capital Bancshares | 股票-其他 | 0.42% | — | — | |
| 36 | CHNGUSD | Change Healthcare INC | 股票-其他 | 0.40% | — | — | |
| 37 | EML | Eastern Co/the | 股票-其他 | 0.40% | — | — | |
| 38 | ELMD | Electromed INC | 股票-其他 | 0.34% | — | — | |
| 39 | ISBCUSD | Investors Bancorp INC | 股票-其他 | 0.32% | — | — | |
| 40 | TREUR | Trillium Therapeutics INC | 股票-其他 | 0.31% | — | — | |
| 41 | RILY | Brc Group Holdings INC | 股票-其他 | 0.31% | — | — | |
| 42 | GWB | Great Western Bancorp INC | 股票-其他 | 0.31% | — | — | |
| 43 | NUANEUR | Nuance Communications INC | 股票-其他 | 0.30% | — | — | |
| 44 | UFS | Domtar CORP | 股票-其他 | 0.29% | — | — | |
| 45 | CADEEUR | Cadence Bancorp | 股票-其他 | 0.29% | — | — | |
| 46 | XNCR | Xencor INC | 股票-其他 | 0.29% | — | -67.00% | |
| 47 | KSUEUR | Kansas City Southern | 股票-其他 | 0.28% | — | — | |
| 48 | STMP | Stamps.com INC | 股票-其他 | 0.28% | — | — | |
| 49 | AJRDEUR | Aerojet Rocketdyne Holdings | 股票-其他 | 0.27% | — | — | |
| 50 | STL | Sterling Bancorp/de | 股票-其他 | 0.26% | — | — |