CIK: 0001730551
申報總市值
US$13.7億
僅顯示前 139 大持股（共 339 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 | COKE | Coca-cola Consolidated INC | 股票-非循環性消費 | 0.03% | — | -61.08% | |
| 2 | MHO | M/i Homes INC | 股票-循環性消費 | 0.03% | — | -61.10% | |
| 3 | XTTPX | Tortoise Pipeline & Energy | 股票-其他 | 0.03% | — | — | |
| 4 | EPOL | Ishares Msci Poland ETF | ETF-其他 | 0.03% | — | -3.08% | |
| 5 | CLX | Clorox Company | 股票-非循環性消費 | 0.03% | — | -62.96% | |
| 6 | STC | Stewart Information Services | 股票-其他 | 0.03% | — | -61.06% | |
| 7 | FCPT | Four Corners Property Trust | 股票-房地產 | 0.03% | — | -60.86% | |
| 8 | LTC | Ltc Properties INC | 股票-其他 | 0.03% | — | -61.15% | |
| 9 | ✓ | Csg Systems International In | 股票-其他 | 0.03% | — | -61.49% | |
| 10 | ✓ | Fiduciary/claymore Mlp Oppor | 股票-其他 | 0.03% | — | — | |
| 11 | XMQTX | Blackrock Muniyield Qlty Ii | 股票-其他 | 0.03% | — | — | |
| 12 | KREF | Kkr Real Estate Finance Trus | 股票-其他 | 0.03% | — | -61.11% | |
| 13 | UVV | Universal Corp/va | 股票-其他 | 0.03% | — | -62.06% | |
| 14 | SJIEUR | South Jersey Industries | 股票-其他 | 0.03% | — | -61.37% | |
| 15 | GDL | Gdl Fund | 股票-其他 | 0.03% | — | +34.59% | |
| 16 | IRT | Independence Realty Trust In | 股票-房地產 | 0.03% | — | -60.52% | |
| 17 | TMLP | Tortoise MLP ETF | ETF-其他 | 0.03% | — | — | |
| 18 | XMVTX | Blackrock Munivest Fund Ii | 股票-其他 | 0.03% | — | — | |
| 19 | MHD | BlackRock MuniHoldings Fund, Inc. | 股票-其他 | 0.03% | — | +58.67% | |
| 20 | JJSF | J & J Snack Foods CORP | 股票-其他 | 0.03% | — | -61.02% | |
| 21 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.03% | — | -62.80% | |
| 22 | NWN | Northwest Natural Holding Co | 股票-其他 | 0.03% | — | -61.20% | |
| 23 | AJRDEUR | Aerojet Rocketdyne Holdings | 股票-其他 | 0.03% | — | -61.17% | |
| 24 | KR | Kroger Co | 股票-非循環性消費 | 0.03% | — | -62.76% | |
| 25 | POOL | Pool CORP | 股票-工業 | 0.03% | — | -62.90% | |
| 26 | NXRT | Nexpoint Residential | 股票-其他 | 0.03% | — | -60.32% | |
| 27 | GIS | General Mills INC | 股票-非循環性消費 | 0.03% | — | -62.81% | |
| 28 | AVA | Avista CORP | 股票-公用事業 | 0.03% | — | -60.85% | |
| 29 | CNMD | Conmed CORP | 股票-其他 | 0.03% | — | -60.87% | |
| 30 | RGLD | Royal Gold INC | 股票-原物料 | 0.03% | — | -63.15% | |
| 31 | MFM | Aberdeen Municipal Income | 股票-其他 | 0.03% | — | — | |
| 32 | XMHIX | Pioneer Muni High INC Tr | 股票-其他 | 0.03% | — | +67.22% | |
| 33 | ROICUSD | Retail Opportunity Investmen | 股票-其他 | 0.03% | — | -60.25% | |
| 34 | XPMAX | Pioneer Municipal High INC | 股票-其他 | 0.03% | — | +63.81% | |
| 35 | CMO | Capstead Mortgage CORP | 股票-其他 | 0.03% | — | -60.37% | |
| 36 | GGZ | Gabelli Global Small & M | 股票-其他 | 0.03% | — | +12.64% | |
| 37 | SMG | Scotts Miracle-gro Co | 股票-原物料 | 0.03% | — | -63.04% | |
| 38 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | 0.03% | — | -62.97% | |
| 39 | EGOVEUR | Nic INC | 股票-其他 | 0.03% | — | -63.01% | |
| 40 | IRR | Voya Natural Resources Equit | 股票-其他 | 0.03% | — | +301.93% | |
| 41 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.03% | — | -63.04% | |
| 42 | COR1EUR | Coresite Realty CORP | 股票-其他 | 0.03% | — | -62.97% | |
| 43 | CNXN | Pc Connection INC | 股票-其他 | 0.03% | — | -63.00% | |
| 44 | ECH | Ishares Msci Chile ETF | ETF-其他 | 0.03% | — | -3.18% | |
| 45 | MUSA | Murphy USA INC | 股票-循環性消費 | 0.03% | — | -62.89% | |
| 46 | AMT | American Tower CORP | 股票-房地產 | 0.03% | — | -62.62% | |
| 47 | TR | Tootsie Roll Inds | 股票-其他 | 0.03% | — | -62.90% | |
| 48 | EXPO | Exponent INC | 股票-工業 | 0.03% | — | -62.84% | |
| 49 | LOCO | El Pollo Loco Holdings INC | 股票-其他 | 0.03% | — | -62.95% | |
| 50 | TYL | Tyler Technologies INC | 股票-科技 | 0.03% | — | -62.98% |