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 | THG | Hanover Insurance Group Inc/ | 股票-金融 | — | — | -83.88% | |
| 2 | GORO | Gold Resource CORP | 股票-其他 | — | — | — | |
| 3 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | — | — | — | |
| 4 | 62C | Piper Sandler Cos | 股票-其他 | — | — | +134.18% | |
| 5 | OPBUSD | Opus Bank | 股票-其他 | — | — | -2.72% | |
| 6 | WFRD 5.875 07-01-21 | Weatherford Intl LTD | 股票-能源 | — | — | — | |
| 7 | ✓ | Sigma Design INC | 股票-其他 | — | — | -27.68% | |
| 8 | ✓ | Blackrock Munic Incm Invst T | 股票-其他 | — | — | — | |
| 9 | TREE | Lendingtree INC | 股票-其他 | — | — | -9.80% | |
| 10 | CHMI | Cherry Hill Mortgage Investm | 股票-其他 | — | — | — | |
| 11 | BBT | Beacon Financial CORP | 股票-其他 | — | — | -9.97% | |
| 12 | FFG | Fbl Financial Group Inc-cl A | 股票-其他 | — | — | +123.33% | |
| 13 | ✓ | Powershares Etf Fd Tr II | ETF-其他 | — | — | -34.97% | |
| 14 | TSN 4.75 07-15-17 | Tyson Foods INC | 股票-非循環性消費 | — | — | +225.71% | |
| 15 | GERN | Geron CORP | 股票-其他 | — | — | -16.00% | |
| 16 | CASH | Pathward Financial INC | 股票-其他 | — | — | -14.37% | |
| 17 | CCJ | Cameco CORP | 股票-能源 | — | — | -78.87% | |
| 18 | BDC | Belden INC | 股票-科技 | — | — | +51.19% | |
| 19 | LRADUSD | Lrad CORP | 股票-其他 | — | — | — | |
| 20 | FCN | Fti Consulting INC | 股票-工業 | — | — | +33.11% | |
| 21 | NAC | Nuveen Ca Qlty Muni INC | 股票-其他 | — | — | — | |
| 22 | LPL | Lg Display Co Ltd-adr | 股票-其他 | — | — | -10.91% | |
| 23 | ✓ | Continental Resources Inc/ok | 股票-其他 | — | — | — | |
| 24 | KOPN | Kopin CORP | 股票-其他 | — | — | — | |
| 25 | PGNXUSD | Progenics Pharmaceuticals | 股票-其他 | — | — | — | |
| 26 | DBJP | Xtrackers Msci Japan Hedged | ETF-其他 | — | — | -34.35% | |
| 27 | GLU | Gabelli Glbl Util & INC Tr | 股票-其他 | — | — | — | |
| 28 | AXASEUR | Abraxas Petroleum CORP | 股票-其他 | — | — | +72.65% | |
| 29 | ZSL | ProShares UltraShort Silver | 股票-其他 | — | — | — | |
| 30 | ✓ | Syneron Medical LTD | 股票-其他 | — | — | — | |
| 31 | FUL | H.b. Fuller Co. | 股票-原物料 | — | — | +145.24% | |
| 32 | ACHNEUR | Achillion Pharmaceuticals | 股票-其他 | — | — | +81.17% | |
| 33 | NCNO | nCino, Inc. | 股票-其他 | — | — | -27.18% | |
| 34 | IPXLEUR | Impax Laboratories INC | 股票-其他 | — | — | -9.72% | |
| 35 | NGL | Ngl Energy Partners LP | 股票-其他 | — | — | -5.54% | |
| 36 | HTHT | H World Group Limited | 股票-其他 | — | — | +8.33% | |
| 37 | ✓ | Aegerion Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 38 | ✓ | Navigators Group INC | 股票-其他 | — | — | +142.50% | |
| 39 | AIVI | Wisdomtree International Ai | ETF-其他 | — | — | +25.39% | |
| 40 | NBIX | Neurocrine Biosciences INC | 股票-醫療保健 | — | — | +43.85% | |
| 41 | AMPH | Amphastar Pharmaceuticals In | 股票-其他 | — | — | — | |
| 42 | IOSP | Innospec INC | 股票-其他 | — | — | -55.26% | |
| 43 | SM | Sm Energy Co | 股票-能源 | — | — | -68.03% | |
| 44 | BWEUR | Babcock & Wilcox Enterpr | 股票-其他 | — | — | +165.77% | |
| 45 | ✓ | Investment Technology Group | 股票-其他 | — | — | +61.82% | |
| 46 | RXNEUR | Rexnord CORP | 股票-其他 | — | — | +25.32% | |
| 47 | ✓ | Financial Engines INC Com | 股票-其他 | — | — | -45.69% | |
| 48 | GJB | Steelcase Inc-cl A | 股票-其他 | — | — | +4784.62% | |
| 49 | NWSA | News CORP - Class A | 股票-通訊服務 | — | — | -78.70% | |
| 50 | AACH | Aac Holdings INC | 股票-其他 | — | — | — |