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 | GNT | Gamco Natural Resources Gold | 股票-其他 | — | — | -82.62% | |
| 2 | ACAD | Acadia Pharmaceuticals INC | 股票-醫療保健 | — | — | +9.81% | |
| 3 | FMBIUSD | First Midwest Bancorp Inc/il | 股票-其他 | — | — | -10.17% | |
| 4 | ✓ | Alere INC | 股票-其他 | — | — | — | |
| 5 | ZIXI | Zix CORP | 股票-其他 | — | — | — | |
| 6 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | — | — | -50.97% | |
| 7 | NWLIEUR | National Western Life Grou-a | 股票-其他 | — | — | — | |
| 8 | LBRDA | Liberty Broadband-a | 股票-其他 | — | — | — | |
| 9 | ✓ | Ishares Tr | 股票-其他 | — | — | — | |
| 10 | MCHB | Mechanics Bancorp-a | 股票-其他 | — | — | +83.00% | |
| 11 | KTOS | Kratos Defense & Security | 股票-工業 | — | — | -45.80% | |
| 12 | HWC | Hancock Whitney CORP | 股票-金融 | — | — | +208.98% | |
| 13 | DUGUSD | Proshares Ultrashort Oil&gas | ETF-其他 | — | — | +45.57% | |
| 14 | GWRE | Guidewire Software INC | 股票-科技 | — | — | +75.88% | |
| 15 | QTS | Qts Realty Trust Inc-cl A | 股票-其他 | — | — | +8.41% | |
| 16 | LOCO | El Pollo Loco Holdings INC | 股票-其他 | — | — | -39.39% | |
| 17 | JEGBP | Just Energy Group INC | 股票-其他 | — | — | +22.77% | |
| 18 | CGIP | Celadon Group INC | 股票-其他 | — | — | — | |
| 19 | EMESUSD | Emerge Energy Services LP | 股票-其他 | — | — | -3.62% | |
| 20 | JETS | US Global Jets ETF | ETF-其他 | — | — | +3907.41% | |
| 21 | IPXL 2 06-15-22 | Impax Laboratories LLC | 股票-其他 | — | — | — | |
| 22 | ✓ | 股票-其他 | — | — | — | ||
| 23 | MTRN | Materion CORP | 股票-其他 | — | — | +10.12% | |
| 24 | NMI | Nuveen Municipal Income | 股票-其他 | — | — | — | |
| 25 | ✓ | Intellipharmaceutics Intl In | 股票-其他 | — | — | +124.38% | |
| 26 | VER 3 08-01-18 | Vereit INC | 股票-其他 | — | — | +13.64% | |
| 27 | SSWSJ 1.75 10-15-32 SWC | Stillwater Mining Co | 股票-其他 | — | — | — | |
| 28 | CMBS | Ishares Cmbs ETF | ETF-其他 | — | — | — | |
| 29 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | — | — | +3.93% | |
| 30 | DEI | Douglas Emmett INC | 股票-其他 | — | — | -2.11% | |
| 31 | ✓ | Dreyfus Strategic Muns INC | 股票-其他 | — | — | — | |
| 32 | DLTH | Duluth Holdings INC - Cl B | 股票-其他 | — | — | +26.77% | |
| 33 | EMIF | Ishares Emerging Markets Inf | ETF-新興市場 | — | — | — | |
| 34 | NEE 6.123 09-01-19 | Nextera Energy INC | 股票-公用事業 | — | — | — | |
| 35 | DRN | Dir Dly Re Es Bul 3x Etf-usd | ETF-其他 | — | — | +262.45% | |
| 36 | FOXF | Fox Factory Holding CORP | 股票-其他 | — | — | -32.70% | |
| 37 | ✓ | Cst Brands INC | 股票-其他 | — | — | -0.98% | |
| 38 | WMCUSD | Western Asset Mortgage Capit | 股票-其他 | — | — | -44.79% | |
| 39 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | 股票-其他 | — | — | -14.14% | |
| 40 | HDG | Proshares Hedge Replicat ETF | ETF-其他 | — | — | +45.99% | |
| 41 | ✓ | 股票-其他 | — | — | +56.57% | ||
| 42 | DTF | Dtf Tax-free Income 2028 Ter | 股票-其他 | — | — | — | |
| 43 | ✓ | Abrdn Australia Equity Fd In | 股票-其他 | — | — | — | |
| 44 | BCS | Barclays PLC | 股票-金融 | — | — | -71.43% | |
| 45 | W | Wayfair Inc- Class A | 股票-循環性消費 | — | — | -59.46% | |
| 46 | PFO | Flaherty & Crumrine P&i Opp | 股票-其他 | — | — | — | |
| 47 | OHI | Omega Healthcare Investors, Inc. | 股票-房地產 | — | — | +3.27% | |
| 48 | ✓ | Virnetx Hldg CORP | 股票-其他 | — | — | -3.87% | |
| 49 | FDUS | Fidus Investment CORP | 股票-其他 | — | — | — | |
| 50 | 2051428D | Omr Art Smgarp EU Eq Pen-2 | 股票-其他 | — | — | — |