CIK: 0001681115
申報總市值
US$144.6億
僅顯示前 200 大持股（共 4620 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 | RBC | RBC Bearings INC | 股票-工業 | — | — | +8.17% | |
| 2 | CTB | Cooper Tire & Rubber | 股票-其他 | — | — | +79.11% | |
| 3 | HO1 | Hologic INC | 股票-其他 | — | — | +28.45% | |
| 4 | LOGMEUR | Logmein INC | 股票-其他 | — | — | +77.28% | |
| 5 | CTLTEUR | Catalent INC | 股票-其他 | — | — | +93.94% | |
| 6 | NCV-PA | Virtus Convertible & Income Fund | 股票-其他 | — | — | +3.87% | |
| 7 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | — | — | — | |
| 8 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | — | — | — | |
| 9 | FTF | Franklin LTD Dur INC Tr | 股票-其他 | — | — | -4.08% | |
| 10 | ✓ | 股票-其他 | — | — | +50.84% | ||
| 11 | BTUSD | Bt Group Plc-spon Adr | 股票-其他 | — | — | -14.45% | |
| 12 | QABA | First Trust Nasdaq Aba Cbif | ETF-科技型 | — | — | -52.01% | |
| 13 | FIDU | Fidelity Msci Indust Indx | ETF-其他 | — | — | +19.72% | |
| 14 | NDSN | Nordson CORP | 股票-工業 | — | — | +4.77% | |
| 15 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | — | — | -9.13% | |
| 16 | FICO | Fair Isaac CORP | 股票-科技 | — | — | +127.19% | |
| 17 | ✓ | Pimco ETF Tr | ETF-其他 | — | — | -21.21% | |
| 18 | FLEX | Flex Ltd. | 股票-科技 | — | — | -19.14% | |
| 19 | HSIC | Henry Schein INC | 股票-醫療保健 | — | — | +33.93% | |
| 20 | NWNGBP | Northwest Natural Gas Co | 股票-其他 | — | — | +3.22% | |
| 21 | TELFY | Telefonica Sa-spon Adr | 股票-其他 | — | — | -16.94% | |
| 22 | ARI | Apollo Commercial Real Estat | 股票-其他 | — | — | +263.57% | |
| 23 | A | Agilent Technologies INC | 股票-醫療保健 | — | — | +42.67% | |
| 24 | SNPS | Synopsys INC | 股票-科技 | — | — | -9.15% | |
| 25 | WDC | Western Digital Corporation | 股票-科技 | — | — | -67.32% | |
| 26 | ESRT | Empire State Realty Trust-a | 股票-其他 | — | — | +2.19% | |
| 27 | BURL | Burlington Stores INC | 股票-循環性消費 | — | — | -5.16% | |
| 28 | XYL | Xylem INC | 股票-工業 | — | — | +10.02% | |
| 29 | DAR | Darling Ingredients INC | 股票-非循環性消費 | — | — | +66.55% | |
| 30 | IIM | Invesco Value Municipal Inco | 股票-其他 | — | — | -46.69% | |
| 31 | ✓ | Convergys CORP Com | 股票-其他 | — | — | -2.08% | |
| 32 | NGDN | New Gold INC | 股票-其他 | — | — | -3.22% | |
| 33 | XHIEX | Miller/howard High Income Eq | 股票-其他 | — | — | — | |
| 34 | MUA | Blackrock Muniassets Fund | 股票-其他 | — | — | -30.39% | |
| 35 | BOH | Bank Of Hawaii CORP | 股票-其他 | — | — | -13.97% | |
| 36 | ✓ | Direxion Daily Developed Markets Bull 3x | 股票-其他 | — | — | -5.65% | |
| 37 | III | Information Services Group | 股票-其他 | — | — | — | |
| 38 | NEOG | Neogen CORP | 股票-醫療保健 | — | — | +7.27% | |
| 39 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | 股票-其他 | — | — | -1.85% | |
| 40 | ✓ | Ceb INC | 股票-其他 | — | — | +11.48% | |
| 41 | APO | Apollo Global Management, Inc. | 股票-金融 | — | — | +405.07% | |
| 42 | JAAA | Janus Capital Group INC | ETF-其他 | — | — | -46.58% | |
| 43 | GOF | Guggenheim Strategic Opport | 股票-其他 | — | — | — | |
| 44 | IAT | Ishares US Regional Banks Et | ETF-其他 | — | — | +12.43% | |
| 45 | CRS | Carpenter Technology | 股票-工業 | — | — | -48.67% | |
| 46 | WBC1EUR | Wabco Holdings INC | 股票-其他 | — | — | -4.57% | |
| 47 | XBGYX | Blackrock Enh Intl Dvd Tr | 股票-其他 | — | — | -1.16% | |
| 48 | ✓ | Powershares ETF Tr Ii | ETF-其他 | — | — | -40.24% | |
| 49 | BIO | Bio-rad Laboratories-a | 股票-醫療保健 | — | — | +0.26% | |
| 50 | GWPH | Gw Pharmaceuticals LTD | 股票-其他 | — | — | +58.17% |