CIK: 0000092230
申報總市值
US$741.8億
僅顯示前 83 大持股（共 2483 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 | REYN | Reynolds Consumer Products I | 股票-其他 | — | — | -90.92% | |
| 2 | LESL | Leslie's, Inc. | 股票-其他 | — | — | -9.22% | |
| 3 | LVLU | Lulu's Fashion Lounge Holdin | 股票-其他 | — | — | — | |
| 4 | JHG | Janus Henderson Group plc | 股票-金融 | — | — | -91.88% | |
| 5 | SAVEEUR | Spirit Airlines INC | 股票-其他 | — | — | +32.72% | |
| 6 | CRMD | Cormedix INC | 股票-其他 | — | — | — | |
| 7 | ✓ | Lithium Americas Argentina C | 股票-其他 | — | — | -8.21% | |
| 8 | NWL | Newell Brands INC | 股票-非循環性消費 | — | — | +10.12% | |
| 9 | IDN | Intellicheck INC | 股票-其他 | — | — | +5.37% | |
| 10 | JBLU | Jetblue Airways CORP | 股票-工業 | — | — | +18.29% | |
| 11 | TNL | Travel + Leisure Co | 股票-循環性消費 | — | — | — | |
| 12 | NOK | Nokia Corp-spon Adr | 股票-科技 | — | — | +5.45% | |
| 13 | TCPC | Blackrock Tcp Capital CORP | 股票-其他 | — | — | — | |
| 14 | LUMN | Lumen Technologies INC | 股票-通訊服務 | — | — | -18.98% | |
| 15 | RYAM | Rayonier Advanced Materials | 股票-其他 | — | — | -12.42% | |
| 16 | CYRX | Cryoport INC | 股票-其他 | — | — | -5.59% | |
| 17 | UAA | Under Armour Inc-class A | 股票-循環性消費 | — | — | — | |
| 18 | BTX | Blackrock Tech & Priv Eqty | 股票-其他 | — | — | +6.10% | |
| 19 | MFG | Mizuho Financial Group-adr | 股票-金融 | — | — | +38.21% | |
| 20 | ✓ | Amplify ETF Tr | ETF-其他 | — | — | -6.97% | |
| 21 | ✓ | Eth | 股票-其他 | — | — | — | |
| 22 | PTON | Peloton Interactive Inc-a | 股票-循環性消費 | — | — | -1.03% | |
| 23 | CLVT | Clarivate Plc | 股票-其他 | — | — | — | |
| 24 | PUK | Prudential Plc-adr | 股票-其他 | — | — | -93.25% | |
| 25 | TARA | Protara Therapeutic INC | 股票-其他 | — | — | +100.00% | |
| 26 | PBI | Pitney Bowes INC | 股票-其他 | — | — | — | |
| 27 | EARN | Ellington Credit Co | 股票-其他 | — | — | — | |
| 28 | NPWR | Net Power INC | 股票-其他 | — | — | — | |
| 29 | ACRE | Ares Commercial Real Estate | 股票-其他 | — | — | — | |
| 30 | ALEC | Alector INC | 股票-其他 | — | — | -57.60% | |
| 31 | MG | Mistras Group INC | 股票-其他 | — | — | -93.87% | |
| 32 | RLGT | Radiant Logistics INC | 股票-其他 | — | — | -15.93% | |
| 33 | DXYN | Dixie Group INC | 股票-其他 | — | — | — | |
| 34 | ✓ | Arcadium Lithium PLC | 股票-其他 | — | — | -38.84% | |
| 35 | COMP | Compass INC - Class A | 股票-房地產 | — | — | — | |
| 36 | SHG | Shinhan Financial Group-adr | 股票-其他 | — | — | — | |
| 37 | IHS | IHS Holding Limited | 股票-其他 | — | — | — | |
| 38 | RDN | Radian Group INC | 股票-金融 | — | — | -99.69% | |
| 39 | TELFY | Telefonica Sa-spon Adr | 股票-其他 | — | — | — | |
| 40 | CIG | Cia Energetica De-spon Adr | 股票-其他 | — | — | +1.01% | |
| 41 | MYNAY | Mynaric AG NA O.n. | 股票-其他 | — | — | — | |
| 42 | MT | Arcelormittal-ny Registered | 股票-其他 | — | — | -83.57% | |
| 43 | FLYX | Flyexclusive INC | 股票-其他 | — | — | — | |
| 44 | CUZ | Cousins Properties INC | 股票-房地產 | — | — | -88.78% | |
| 45 | CNNE | Cannae Holdings INC | 股票-其他 | — | — | -94.57% | |
| 46 | HTZ | Hertz Global Hldgs INC | 股票-其他 | — | — | — | |
| 47 | PAYS | Paysign INC | 股票-其他 | — | — | — | |
| 48 | MIN | Mfs Intermediate INC Trust | 股票-其他 | — | — | — | |
| 49 | ✓ | Virtus Convertible & INC Fd | 股票-其他 | — | — | -97.12% | |
| 50 | HYLB | Xtrackers Usd High Yield Cor | ETF-非投資等級債 | — | — | -96.88% |