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 | ✓ | Powershares Dynamic | 股票-其他 | — | — | — | |
| 2 | CORE | Core-mark Holding Co INC | 股票-其他 | — | — | — | |
| 3 | QTS | Qts Realty Trust Inc-cl A | 股票-其他 | — | — | — | |
| 4 | BOX | Box INC - Class A | 股票-科技 | — | — | — | |
| 5 | EGRX | Eagle Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 6 | TSLA 0.25 03-01-19 | Tesla INC | 股票-循環性消費 | — | — | — | |
| 7 | PSEC 5.5 08-15-16 | Prospect Capital CORP | 股票-其他 | — | — | — | |
| 8 | TSI | Tcw Strategic Income Fund | 股票-其他 | — | — | — | |
| 9 | CATY | Cathay General Bancorp | 股票-其他 | — | — | — | |
| 10 | QVAL | Alpha Arch US Qnt Value ETF | ETF-其他 | — | — | — | |
| 11 | ENOV | Enovis Corporation | 股票-其他 | — | — | — | |
| 12 | FRBKQ | Republic First Bancorp INC | 股票-其他 | — | — | — | |
| 13 | I8R | Irobot CORP | 股票-其他 | — | — | — | |
| 14 | LSCC | Lattice Semiconductor CORP | 股票-科技 | — | — | — | |
| 15 | ✓ | Apollo Residential Mtg INC | 股票-其他 | — | — | — | |
| 16 | GSVCUSD | Gsv Capital CORP | 股票-其他 | — | — | — | |
| 17 | AXS | AXIS Capital Holdings Limited | 股票-金融 | — | — | — | |
| 18 | CRM 0.25 04-01-18 | Salesforce.com INC | 股票-科技 | — | — | — | |
| 19 | ✓ | Oppenheimer Rev Weighted ETF | ETF-其他 | — | — | — | |
| 20 | ✓ | Abrdn Australia Equity Fd In | 股票-其他 | — | — | — | |
| 21 | FTDEUR | Ftd Cos INC | 股票-其他 | — | — | — | |
| 22 | IMGNEUR | Immunogen INC | 股票-其他 | — | — | — | |
| 23 | ENTA | Enanta Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 24 | MMLP | Martin Midstream Partners LP | 股票-其他 | — | — | — | |
| 25 | ✓ | Recon Cap Ser Tr | 股票-其他 | — | — | — | |
| 26 | KBH | Kb Home | 股票-循環性消費 | — | — | — | |
| 27 | EGBN | Eagle Bancorp INC | 股票-其他 | — | — | — | |
| 28 | CSTE | Caesarstone Ltd. | 股票-其他 | — | — | — | |
| 29 | ✓ | Teligent INC | 股票-其他 | — | — | — | |
| 30 | ZIXI | Zix CORP | 股票-其他 | — | — | — | |
| 31 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | — | — | — | |
| 32 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | — | — | — | |
| 33 | SSWSJ 1.75 10-15-32 SWC | Stillwater Mining Co | 股票-其他 | — | — | — | |
| 34 | UFPT | Ufp Technologies INC | 股票-其他 | — | — | — | |
| 35 | ✓ | Alere INC | 股票-其他 | — | — | — | |
| 36 | NYMTEUR | Adamas Trust INC | 股票-其他 | — | — | — | |
| 37 | MMT | Aberdeen Multimarket Income | 股票-其他 | — | — | — | |
| 38 | JHMM | John Hancock Multi Fact Mid | ETF-其他 | — | — | — | |
| 39 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 股票-其他 | — | — | — | |
| 40 | CAR | Avis Budget Group INC | 股票-其他 | — | — | — | |
| 41 | NTCT | Netscout Systems INC | 股票-其他 | — | — | — | |
| 42 | ✓ | E-commerce China Dangdang In | 股票-其他 | — | — | — | |
| 43 | NCI1EUR | Navigant Consulting INC | 股票-其他 | — | — | — | |
| 44 | ✓ | DWS Multi-Market Income Trust | 股票-其他 | — | — | — | |
| 45 | ✓ | Bldrs Europe 100 Adr Index | 股票-其他 | — | — | — | |
| 46 | MUSA | Murphy USA INC | 股票-循環性消費 | — | — | — | |
| 47 | ✓ | Glatfelter Usd 0.01 | 股票-其他 | — | — | — | |
| 48 | PFN | Pimco Income Strategy Fd Ii | 股票-其他 | — | — | — | |
| 49 | VSIUSD | Vitamin Shoppe INC | 股票-其他 | — | — | — | |
| 50 | UBS 0 02-15-21 GOOG | UBS AG London | 股票-金融 | — | — | — |