CIK: 0001723397
申报总市值
US$196.1亿
仅显示前 200 大持股（共 3968 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XFFCX | Flaherty & Crumrine Pref INC | 股票-其他 | — | — | — | |
| 2 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | — | — | — | |
| 3 | CHEF 2.375 12-15-28 | Chefs' Warehouse THE | 股票-其他 | — | — | — | |
| 4 | 9HI | Hillenbrand INC | 股票-其他 | — | — | -45.18% | |
| 5 | ✓ | Greenpower Mtr Co INC | 股票-其他 | — | — | — | |
| 6 | RDN | Radian Group INC | 股票-金融 | — | — | +37.50% | |
| 7 | COMT | Ishares Gsci Commodity Dynam | ETF-避险与商品 | — | — | +20.24% | |
| 8 | OPFI | Oppfi INC | 股票-其他 | — | — | — | |
| 9 | HELE | Helen of Troy Limited | 股票-其他 | — | — | — | |
| 10 | HIMX | Himax Technologies Inc-adr | 股票-其他 | — | — | — | |
| 11 | RPAY | Repay Holdings CORP | 股票-其他 | — | — | — | |
| 12 | ✓ | Amarin Corp PLC | 股票-其他 | — | — | -0.01% | |
| 13 | PLSE | Pulse Biosciences INC | 股票-其他 | — | — | — | |
| 14 | LDUR | Pimco Enhanced Low Duration | ETF-其他 | — | — | — | |
| 15 | HFBL | Home Federal Bancorp Inc/la | 股票-其他 | — | — | — | |
| 16 | AMLX | Amylyx Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 17 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-其他 | — | — | — | |
| 18 | MTA | Metalla Royalty & Streaming | 股票-其他 | — | — | — | |
| 19 | ZS 0.125 07-01-25 | Zscaler INC. | 股票-科技 | — | — | — | |
| 20 | BEAM | Beam Therapeutics INC | 股票-其他 | — | — | — | |
| 21 | XHE | Ss Spdr S&p Hc Equip ETF | ETF-其他 | — | — | — | |
| 22 | ✓ | Innovid CORP | 股票-其他 | — | — | — | |
| 23 | AVA | Avista CORP | 股票-公用事业 | — | — | — | |
| 24 | FWONK 2.25 08-15-27 | Liberty Media CORP | 股票-通信服务 | — | — | — | |
| 25 | PANW 0.375 06-01-25 | Palo Alto Networks | 股票-科技 | — | — | — | |
| 26 | GME | GameStop Corp. | 股票-周期性消费 | — | — | — | |
| 27 | NTNX 0.25 10-01-27 | Nutanix INC | 股票-科技 | — | — | — | |
| 28 | ZIP | Ziprecruiter Inc-a | 股票-其他 | — | — | — | |
| 29 | IRS | Irsa -sp Adr | 股票-其他 | — | — | +3.45% | |
| 30 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | — | — | +40.43% | |
| 31 | CGIE | Cap Group Intl Equity | ETF-其他 | — | — | +80.56% | |
| 32 | FFBC | First Financial Bancorp | 股票-其他 | — | — | — | |
| 33 | ICUI | Icu Medical INC | 股票-其他 | — | — | +21.05% | |
| 34 | GLNG | Golar LNG Limited | 股票-能源 | — | — | — | |
| 35 | FRO | Frontline plc | 股票-其他 | — | — | +532.91% | |
| 36 | TDOC | Teladoc Health INC | 股票-医疗保健 | — | — | -8.57% | |
| 37 | QIPT | Quipt Home Medical CORP | 股票-其他 | — | — | — | |
| 38 | APRJ | Innov Prem INC 30 Barr-april | ETF-其他 | — | — | — | |
| 39 | KNOP | KNOT Offshore Partners LP | 股票-其他 | — | — | -28.93% | |
| 40 | POST 2.5 08-15-27 | Post Holdings INC | 股票-非周期性消费 | — | — | — | |
| 41 | RFEM | First Trust Riverfront Dynam | ETF-其他 | — | — | -98.74% | |
| 42 | UNF | Unifirst Corp/ma | 股票-其他 | — | — | — | |
| 43 | HRI | Herc Holdings INC | 股票-其他 | — | — | -17.78% | |
| 44 | WLK | Westlake CORP | 股票-原材料 | — | — | -44.55% | |
| 45 | CVE | Cenovus Energy INC | 股票-能源 | — | — | -6.87% | |
| 46 | ONLN | Proshares Online Retail ETF | ETF-其他 | — | — | -22.39% | |
| 47 | FROG | JFrog Ltd. | 股票-科技 | — | — | +18.50% | |
| 48 | BFLY | Butterfly Network INC | 股票-其他 | — | — | -21.27% | |
| 49 | IFLN | Invesco Bloomberg Enhanced F | ETF-其他 | — | — | — | |
| 50 | CAKE 0.375 06-15-26 | Cheesecake Factory (the) | 股票-周期性消费 | — | — | — |