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 | ✓ | Siliconware Precision Inds L | 股票-其他 | — | — | — | |
| 2 | SUN | Sunoco LP | 股票-其他 | — | — | — | |
| 3 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | — | — | — | |
| 4 | FAB | First Trust Multi Cap Value | ETF-其他 | — | — | — | |
| 5 | TMUS 5.5 12-15-17 | T-mobile US INC | 股票-通訊服務 | — | — | — | |
| 6 | WSR | Whitestone Reit | 股票-其他 | — | — | — | |
| 7 | FNIUSD | First Trust Chindia ETF | ETF-其他 | — | — | — | |
| 8 | BFAM | Bright Horizons Family Solut | 股票-循環性消費 | — | — | — | |
| 9 | ✓ | Qlik Technologies INC | 股票-其他 | — | — | — | |
| 10 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | — | — | — | |
| 11 | HDG | Proshares Hedge Replicat ETF | ETF-其他 | — | — | — | |
| 12 | EEFT 1.5 10-01-44 | Euronet Worldwide INC | 股票-科技 | — | — | — | |
| 13 | FWRD | Forward Air Corporation | 股票-其他 | — | — | — | |
| 14 | ✓ | John Hancock Exchange Traded | 股票-其他 | — | — | — | |
| 15 | ✓ | Digirad CORP | 股票-其他 | — | — | — | |
| 16 | XMYDX | Blackrock Muniyield Fund | 股票-其他 | — | — | — | |
| 17 | EWX | State Street Spdr S&p Emergi | ETF-其他 | — | — | — | |
| 18 | BIB | Proshares Ultra Nasd Biotech | ETF-科技型 | — | — | — | |
| 19 | RMR | Rmr Group Inc/the - A | 股票-其他 | — | — | — | |
| 20 | MELI 2.25 07-01-19 | Mercadolibre INC | 股票-循環性消費 | — | — | — | |
| 21 | ASPSZ | Altisource Portfolio Solutions S.A. | 股票-其他 | — | — | — | |
| 22 | AAON | Aaon INC | 股票-工業 | — | — | — | |
| 23 | TRU | Transunion | 股票-金融 | — | — | — | |
| 24 | ✓ | ETF | 股票-其他 | — | — | — | |
| 25 | UST | Proshares Ultra 7-10 Year Tr | ETF-其他 | — | — | — | |
| 26 | BDSIUSD | Biodelivery Sciences Intl | 股票-其他 | — | — | — | |
| 27 | STN | Stantec INC | 股票-其他 | — | — | — | |
| 28 | ASTE | Astec Industries INC | 股票-其他 | — | — | — | |
| 29 | SYNHEUR | Syneos Health INC | 股票-其他 | — | — | — | |
| 30 | TREX | Trex Company INC | 股票-工業 | — | — | — | |
| 31 | CLNE | Clean Energy Fuels CORP | 股票-其他 | — | — | — | |
| 32 | TEN | Tsakos Energy Navigation Limited | 股票-其他 | — | — | — | |
| 33 | NBH | Neuberger Municipal Fund INC | 股票-其他 | — | — | — | |
| 34 | VRSK | Verisk Analytics, Inc. | 股票-工業 | — | — | — | |
| 35 | SGENEUR | Seagen INC | 股票-其他 | — | — | — | |
| 36 | EMDV | Proshares Msci Emerging Mark | ETF-新興市場 | — | — | — | |
| 37 | ✓ | Energy Focus INC | 股票-其他 | — | — | — | |
| 38 | THW | Abrdn World Healthcare Fund | 股票-其他 | — | — | — | |
| 39 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | — | — | — | |
| 40 | HRC | Hill-rom Holdings INC | 股票-其他 | — | — | — | |
| 41 | IOSP | Innospec INC | 股票-其他 | — | — | — | |
| 42 | CWCO | Consolidated Water Co. Ltd. | 股票-其他 | — | — | — | |
| 43 | DIGUSD | Proshares Ultra Oil & Gas | ETF-其他 | — | — | — | |
| 44 | INGN | Inogen INC | 股票-其他 | — | — | — | |
| 45 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | — | — | — | |
| 46 | ✓ | Nuveen Diversified | 股票-其他 | — | — | — | |
| 47 | ✓ | Form Hldgs CORP | 股票-其他 | — | — | — | |
| 48 | VBF | Invesco Bond Fund | 股票-其他 | — | — | — | |
| 49 | TILE | Interface INC | 股票-其他 | — | — | — | |
| 50 | CPTAUSD | Capitala Finance CORP | 股票-其他 | — | — | — |