CIK: 0000093751
申報總市值
US$2.9兆
僅顯示前 200 大持股（共 4281 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 | RGR | Sturm Ruger & Co INC | 股票-其他 | — | — | -0.53% | |
| 2 | GJB | Steelcase Inc-cl A | 股票-其他 | — | — | -2.90% | |
| 3 | OCUL | Ocular Therapeutix INC | 股票-其他 | — | — | -2.81% | |
| 4 | CIM | Chimera Investment CORP | 股票-其他 | — | — | -3.31% | |
| 5 | UHT | Universal Health Rlty Income | 股票-其他 | — | — | -0.37% | |
| 6 | ALNY 1 09-15-27 | Alnylam Pharmaceuticals | 股票-醫療保健 | — | — | -7.40% | |
| 7 | RCKT | Rocket Pharmaceuticals INC | 股票-其他 | — | — | +7.15% | |
| 8 | COGT | Cogent Biosciences INC | 股票-其他 | — | — | +5.07% | |
| 9 | FTRE | Fortrea Holdings INC | 股票-醫療保健 | — | — | -3.20% | |
| 10 | BFC | Bank First CORP | 股票-其他 | — | — | -0.82% | |
| 11 | KREF | Kkr Real Estate Finance Trus | 股票-其他 | — | — | -3.89% | |
| 12 | WINA | Winmark CORP | 股票-其他 | — | — | -0.10% | |
| 13 | MSTR 0.625 03-15-30 | Strategy INC | 股票-科技 | — | — | — | |
| 14 | NEE 3 03-01-27 | Nextera Energy Capital | 股票-公用事業 | — | — | — | |
| 15 | AKAM 1.125 02-15-29 | Akamai Technologies INC | 股票-科技 | — | — | -8.20% | |
| 16 | DRVN | Driven Brands Holdings INC | 股票-其他 | — | — | -2.21% | |
| 17 | CTBI | Community Trust Bancorp INC | 股票-其他 | — | — | -5.57% | |
| 18 | GFI | Gold Fields Ltd-spons Adr | 股票-原物料 | — | — | -2.32% | |
| 19 | ROOT | Root Inc/oh -class A | 股票-其他 | — | — | -1.92% | |
| 20 | DHT | DHT Holdings, Inc. | 股票-其他 | — | — | -7.83% | |
| 21 | G2C | Everi Holdings INC | 股票-其他 | — | — | -7.80% | |
| 22 | ALB 7.25 03-01-27 | Albemarle CORP | 股票-原物料 | — | — | -11.49% | |
| 23 | UVSP | Univest Financial CORP | 股票-其他 | — | — | -11.30% | |
| 24 | ATRO | Astronics CORP | 股票-其他 | — | — | +2.41% | |
| 25 | ARISUSD | Aris Water Solutions Inc-a | 股票-其他 | — | — | +15.70% | |
| 26 | TIGO | Millicom International Cellular S.A. | 股票-通訊服務 | — | — | — | |
| 27 | UTZ | Utz Brands INC | 股票-其他 | — | — | -7.01% | |
| 28 | DDS | Dillards Inc-cl A | 股票-其他 | — | — | -0.83% | |
| 29 | JAMF | Jamf Holding CORP | 股票-其他 | — | — | +0.86% | |
| 30 | CLMT | Calumet INC | 股票-其他 | — | — | +59.09% | |
| 31 | DJT | Trump Media & Technology Gro | 股票-通訊服務 | — | — | +2.81% | |
| 32 | UFCS | United Fire Group INC | 股票-其他 | — | — | -4.66% | |
| 33 | ASIX | Advansix INC | 股票-其他 | — | — | -2.57% | |
| 34 | REYN | Reynolds Consumer Products I | 股票-其他 | — | — | -2.56% | |
| 35 | AMC | Amc Entertainment Hlds-cl A | 股票-其他 | — | — | +8.01% | |
| 36 | XMTR | Xometry Inc-a | 股票-其他 | — | — | -0.63% | |
| 37 | FUBOGBP | Fubotv INC | 股票-其他 | — | — | +2.43% | |
| 38 | IMAX | Imax CORP | 股票-其他 | — | — | -3.36% | |
| 39 | DX | Dynex Capital INC | 股票-其他 | — | — | +7.83% | |
| 40 | NEE 6.926 09-01-25 | Nextera Energy INC | 股票-公用事業 | — | — | -13.81% | |
| 41 | BLMN | Bloomin' Brands INC | 股票-其他 | — | — | -6.45% | |
| 42 | AKAM 0.375 09-01-27 | Akamai Technologies INC | 股票-科技 | — | — | -5.82% | |
| 43 | SHEN | Shenandoah Telecommunication | 股票-其他 | — | — | -2.54% | |
| 44 | UTI | Universal Technical Institut | 股票-其他 | — | — | +2.45% | |
| 45 | ADAM | Adamas Trust INC | 股票-其他 | — | — | -3.43% | |
| 46 | CWH | Camping World Holdings Inc-a | 股票-其他 | — | — | +9.05% | |
| 47 | DKNG 0 03-15-28 | Draftkings Holdings INC | 股票-循環性消費 | — | — | -8.37% | |
| 48 | APLD | Applied Digital CORP | 股票-科技 | — | — | +0.89% | |
| 49 | REPL | Replimune Group INC | 股票-其他 | — | — | +8.80% | |
| 50 | BLBD | Blue Bird CORP | 股票-其他 | — | — | -1.59% |