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 | CPHD 1.25 02-01-21 | Cepheid | 股票-其他 | — | — | — | |
| 2 | RMBS | Rambus INC | 股票-科技 | — | — | — | |
| 3 | GRIN | VictoryShares International Fre | 股票-其他 | — | — | — | |
| 4 | ✓ | Claymore Exchange-traded Fd Wi | 股票-其他 | — | — | — | |
| 5 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | — | — | +3.70% | |
| 6 | GKOS | Glaukos CORP | 股票-醫療保健 | — | — | — | |
| 7 | STN | Stantec INC | 股票-其他 | — | — | -14.92% | |
| 8 | INVA | Innoviva INC | 股票-其他 | — | — | +500.00% | |
| 9 | ✓ | Mellanox Technologies LTD | 股票-其他 | — | — | +1166.67% | |
| 10 | CALY | Callaway Golf Company | 股票-其他 | — | — | +156.91% | |
| 11 | HOLX 0 03-01-42 2012 | Hologic INC | 股票-其他 | — | — | +900.00% | |
| 12 | WNC 3.375 05-01-18 | Wabash National CORP | 股票-其他 | — | — | -16.67% | |
| 13 | PDLI 4 02-01-18 | Pdl Biopharma INC | 股票-其他 | — | — | -31.58% | |
| 14 | PFGC | Performance Food Group Co | 股票-非循環性消費 | — | — | +304.55% | |
| 15 | ✓ | 股票-其他 | — | — | -2.71% | ||
| 16 | VKQ | Invesco Municipal Trust | 股票-其他 | — | — | — | |
| 17 | PIM | Putnam Master Intrm INC Tr | 股票-其他 | — | — | — | |
| 18 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-其他 | — | — | — | |
| 19 | ARCC 4.875 03-15-17 | Ares Capital CORP | 股票-金融 | — | — | — | |
| 20 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | — | — | +4.76% | |
| 21 | LBYYQ | Libbey INC | 股票-其他 | — | — | +0.28% | |
| 22 | PFS | Provident Financial Services | 股票-其他 | — | — | — | |
| 23 | EUO | Proshares Ultrashort Euro | ETF-其他 | — | — | — | |
| 24 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-其他 | — | — | — | |
| 25 | CUBUSD | Cubic CORP | 股票-其他 | — | — | — | |
| 26 | AIEUR | Arlington Asset Investment-a | 股票-其他 | — | — | -10.22% | |
| 27 | MTG 2 04-01-20 | Mgic Investment CORP | 股票-金融 | — | — | — | |
| 28 | ✓ | Celldex Therapeutics INC New | 股票-其他 | — | — | -2.23% | |
| 29 | ZION | Zions Bancorp NA | 股票-金融 | — | — | -8.72% | |
| 30 | GFY | Western Asset Var Rt Strat | 股票-其他 | — | — | — | |
| 31 | CORE | Core-mark Holding Co INC | 股票-其他 | — | — | -30.91% | |
| 32 | CCI 4.5 11-01-16 A | Crown Castle Intl CORP | 股票-房地產 | — | — | -1.79% | |
| 33 | ✓ | Powershares ETF Fund S&P Smallcap | ETF-其他 | — | — | +80.54% | |
| 34 | FTQI | First Trust Nasdaq Buywrite | ETF-科技型 | — | — | — | |
| 35 | SWK 6.25 11-17-16 | Stanley Black & Decker I | 股票-工業 | — | — | -3.19% | |
| 36 | LXRX | Lexicon Pharmaceuticals INC | 股票-其他 | — | — | +13.26% | |
| 37 | CMT | Core Molding Technologies In | 股票-其他 | — | — | — | |
| 38 | MLPAUSD | Global X Mlp ETF | ETF-其他 | — | — | -19.22% | |
| 39 | CLGX | Corelogic INC | 股票-其他 | — | — | -9.80% | |
| 40 | ✓ | Synergy Res CORP | 股票-其他 | — | — | +12.80% | |
| 41 | FEMS | First Trust Emerging Markets | ETF-新興市場 | — | — | — | |
| 42 | PLNT | Planet Fitness INC - Cl A | 股票-循環性消費 | — | — | +403.20% | |
| 43 | MRVL | Marvell Technology, Inc. | 股票-科技 | — | — | +956.63% | |
| 44 | OCUL | Ocular Therapeutix INC | 股票-其他 | — | — | — | |
| 45 | 8TG | Thermon Group Holdings INC | 股票-其他 | — | — | +31.21% | |
| 46 | ✓ | Wisdomtree Tr | 股票-其他 | — | — | — | |
| 47 | ✓ | Carolina Tr Bancshares INC | 股票-其他 | — | — | — | |
| 48 | MTSC | Mts Systems CORP | 股票-其他 | — | — | +135.65% | |
| 49 | WABC | Westamerica Bancorporation | 股票-其他 | — | — | — | |
| 50 | AVAL | Grupo Aval Acciones y Valores S.A. | 股票-其他 | — | — | +13.69% |