CIK: 0001681115
申報總市值
US$144.6億
僅顯示前 200 大持股(共 4690 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 | TECH | Bio-techne CORP | 股票-醫療保健 | — | — | — | |
| 2 | CCD | Calamos Dyn Convert & INC | 股票-其他 | — | — | — | |
| 3 | ✓ | Dun & Bradstreet CORP Del Ne | 股票-其他 | — | — | — | |
| 4 | ARMK | Aramark | 股票-工業 | — | — | — | |
| 5 | PRGX | Prgx Global INC | 股票-其他 | — | — | — | |
| 6 | CEQPUSD | Crestwood Equity Partners LP | 股票-其他 | — | — | — | |
| 7 | MATW | Matthews Intl Corp-class A | 股票-其他 | — | — | — | |
| 8 | ✓ | Managed Duration Invt Grad | 股票-其他 | — | — | — | |
| 9 | EDU | New Oriental Education & Technology Group Inc. | 股票-非循環性消費 | — | — | — | |
| 10 | ✓ | Wisdomtree Tr | 股票-其他 | — | — | — | |
| 11 | EGHT | 8x8 INC | 股票-其他 | — | — | — | |
| 12 | ANIP 3 12-01-19 | Ani Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 13 | WDIV | St Str Spd S&p Glo Div-us In | ETF-其他 | — | — | — | |
| 14 | ✓ | Barclays Bank | 股票-其他 | — | — | — | |
| 15 | XSSPX | Nuveen S&p 500 Dynam Overwr | 股票-其他 | — | — | — | |
| 16 | ALGT | Allegiant Travel Co | 股票-其他 | — | — | — | |
| 17 | XEVGX | Eaton Vance Short Dur Div In | 股票-其他 | — | — | — | |
| 18 | FBNC | First Bancorp/nc | 股票-其他 | — | — | — | |
| 19 | ✓ | Nordic Amern Offshore LTD | 股票-其他 | — | — | — | |
| 20 | DNREUR | Denbury Inc-pre Bankruptcy | 股票-其他 | — | — | — | |
| 21 | CFFN | Capitol Federal Financial In | 股票-其他 | — | — | — | |
| 22 | ✓ | Ishares B-ca | 股票-其他 | — | — | — | |
| 23 | CNS | Cohen & Steers INC | 股票-其他 | — | — | — | |
| 24 | ONB | Old National Bancorp | 股票-金融 | — | — | — | |
| 25 | WD | Walker & Dunlop INC | 股票-其他 | — | — | — | |
| 26 | ANH | Anworth Mortgage Asset CORP | 股票-其他 | — | — | — | |
| 27 | CBL | CBL & Associates Properties, Inc. | 股票-其他 | — | — | — | |
| 28 | UMBF | Umb Financial CORP | 股票-金融 | — | — | — | |
| 29 | UCB | United Community Banks/ga | 股票-金融 | — | — | — | |
| 30 | MHF | Western Asset Municipal High | 股票-其他 | — | — | — | |
| 31 | ✓ | Claymore Exchange Trd Fd Tr | 股票-其他 | — | — | — | |
| 32 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | 股票-其他 | — | — | — | |
| 33 | ✓ | Zweig Total Return Fd INC | 股票-其他 | — | — | — | |
| 34 | XXCHNXX | China Fund INC | 股票-其他 | — | — | — | |
| 35 | WLY | Wiley (john) & Sons-class A | 股票-其他 | — | — | — | |
| 36 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | — | — | — | |
| 37 | EVAUSD | Enviva Partners LP | 股票-其他 | — | — | — | |
| 38 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | — | +0.10% | — | |
| 39 | NVEC | Nve CORP | 股票-其他 | — | — | — | |
| 40 | ✓ | Rydex ETF Trust | ETF-其他 | — | — | — | |
| 41 | GLADUSD | Gladstone Capital CORP | 股票-其他 | — | — | — | |
| 42 | ✓ | Webmd Health CORP | 股票-其他 | — | — | — | |
| 43 | JOUSD | Ipath Bloomberg Coffee Subin | ETF-其他 | — | — | — | |
| 44 | AKAM 0 02-15-19 | Akamai Technologies INC | 股票-科技 | — | — | — | |
| 45 | OLP | One Liberty Properties INC | 股票-其他 | — | — | — | |
| 46 | DRN | Dir Dly Re Es Bul 3x Etf-usd | ETF-其他 | — | — | — | |
| 47 | TLN | Talen Energy Corporation | 股票-公用事業 | — | — | — | |
| 48 | TRS | Trimas CORP | 股票-其他 | — | — | — | |
| 49 | ZEN1EUR | Zendesk INC | 股票-其他 | — | — | — | |
| 50 | ✓ | Spectranetics CORP | 股票-其他 | — | — | — |