CIK: 0001681115
申報總市值
US$144.6億
僅顯示前 200 大持股(共 4673 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 | WTRE | Wisdomtree New Economy Real | ETF-其他 | — | — | — | |
| 2 | WOOD | Ishares Global Timber & Fore | ETF-其他 | — | — | — | |
| 3 | BXMT 5.25 12-01-18 | Blackstone Mortgage Tr | 股票-房地產 | — | — | — | |
| 4 | ARI 5.5 03-15-19 | Apollo Cmmrl Real Est Fi | 股票-其他 | — | — | — | |
| 5 | BRX | Brixmor Property Group INC | 股票-房地產 | — | — | -10.85% | |
| 6 | ACHC | Acadia Healthcare Co INC | 股票-其他 | — | — | -8.84% | |
| 7 | UCFCUSD | United Community Financial | 股票-其他 | — | — | — | |
| 8 | ✓ | Depomed INC | 股票-其他 | — | — | -1.56% | |
| 9 | BKCC 5.5 02-15-18 | Blackrock Capital Invest | 股票-其他 | — | — | — | |
| 10 | BCPC | Balchem CORP | 股票-原物料 | — | — | +15.81% | |
| 11 | EQC 6.5 PERP D | Equity Commonwealth | 股票-其他 | — | — | — | |
| 12 | POST | Post Holdings INC | 股票-非循環性消費 | — | — | — | |
| 13 | ✓ | Cardtronics PLC | 股票-其他 | — | — | -54.21% | |
| 14 | RCS | Pimco Strategic Income Fund | 股票-其他 | — | — | -12.49% | |
| 15 | DMO | Western Asset Mort Def Opp | 股票-其他 | — | — | +44.36% | |
| 16 | BETREUR | Amplify Snack Brands INC | 股票-其他 | — | — | +23.97% | |
| 17 | ✓ | Mtge Invt CORP Com | 股票-其他 | — | — | — | |
| 18 | CLMTUSD | Calumet Specialty Products | 股票-其他 | — | — | -1.24% | |
| 19 | MMAC | Mma Capital Holdings INC | 股票-其他 | — | — | +2.52% | |
| 20 | MTRX | Matrix Service Co | 股票-其他 | — | — | -11.13% | |
| 21 | ✓ | Synergy Pharmaceuticals Inc. | 股票-其他 | — | — | +20.57% | |
| 22 | ✓ | Rsp Permian INC | 股票-其他 | — | — | +0.21% | |
| 23 | ACIA | Acacia Communications INC | 股票-其他 | — | — | +88.89% | |
| 24 | ✓ | 22nd Century Group INC Com | 股票-其他 | — | — | +8.41% | |
| 25 | PAC | Grupo Aeroportuario Pac-adr | 股票-其他 | — | — | +46.40% | |
| 26 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | 股票-其他 | — | — | -59.25% | |
| 27 | PBF | Pbf Energy Inc-class A | 股票-能源 | — | — | +14.62% | |
| 28 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | — | — | -0.57% | |
| 29 | UMBF | Umb Financial CORP | 股票-金融 | — | — | +22.47% | |
| 30 | SNX | TD Synnex CORP | 股票-科技 | — | — | +188.27% | |
| 31 | ✓ | 股票-其他 | — | — | -55.19% | ||
| 32 | WKHSEUR | Workhorse Group INC | 股票-其他 | — | — | +211.83% | |
| 33 | ✓ | Hff INC Cl A | 股票-其他 | — | — | +8.00% | |
| 34 | WAIREUR | Wesco Aircraft Holdings INC | 股票-其他 | — | — | -6.72% | |
| 35 | AVD | American Vanguard CORP | 股票-其他 | — | — | — | |
| 36 | JRI | Nuveen Real Asset INC & Grw | 股票-其他 | — | — | +98.75% | |
| 37 | QEP | Qep Resources INC | 股票-其他 | — | — | +9.84% | |
| 38 | CNO | Cno Financial Group INC | 股票-金融 | — | — | -1.74% | |
| 39 | SCI | Service CORP International | 股票-循環性消費 | — | — | -41.02% | |
| 40 | KRNY | Kearny Financial Corp/md | 股票-其他 | — | — | -11.46% | |
| 41 | PBPUSD | Invesco S&p 500 Buywrite ETF | ETF-大型股與成長 | — | — | +3.64% | |
| 42 | FRANUSD | Francescas Holdings CORP | 股票-其他 | — | — | — | |
| 43 | ✓ | Ilg Inc | 股票-其他 | — | — | — | |
| 44 | TRMK | Trustmark CORP | 股票-其他 | — | — | +1.19% | |
| 45 | TXMDEUR | Therapeuticsmd INC | 股票-其他 | — | — | +13.60% | |
| 46 | SIG | Signet Jewelers Limited | 股票-循環性消費 | — | — | -7.99% | |
| 47 | ARLP | Alliance Resource Partners, L.P. | 股票-其他 | — | — | +0.09% | |
| 48 | IMAX | Imax CORP | 股票-其他 | — | — | -10.81% | |
| 49 | JRS | Nuveen Real Estate Income | 股票-其他 | — | — | -39.87% | |
| 50 | PLAY | Dave & Buster's Entertainmen | 股票-其他 | — | — | -32.69% |