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 | ✓ | Powershares ETF Fund S&P Smallcap | ETF-其他 | — | — | -23.42% | |
| 2 | ✓ | Financial Engines INC Com | 股票-其他 | — | — | — | |
| 3 | ✓ | Oclaro INC | 股票-其他 | — | — | +940.34% | |
| 4 | TOWR | Tower International INC | 股票-其他 | — | — | +77.57% | |
| 5 | ✓ | Claymore Exchange Trd Fd Tr | 股票-其他 | — | — | — | |
| 6 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | — | — | -43.10% | |
| 7 | SHLOQ | Shiloh Industries INC | 股票-其他 | — | — | -22.00% | |
| 8 | BBG1USD | Bill Barrett CORP | 股票-其他 | — | — | -31.98% | |
| 9 | APO | Apollo Global Management, Inc. | 股票-金融 | — | — | — | |
| 10 | G2C | Everi Holdings INC | 股票-其他 | — | — | -33.43% | |
| 11 | GERN | Geron CORP | 股票-其他 | — | — | +23.81% | |
| 12 | HQY | Healthequity INC | 股票-醫療保健 | — | — | — | |
| 13 | CNS | Cohen & Steers INC | 股票-其他 | — | — | — | |
| 14 | ✓ | Currencyshs Brit Pound Ster | 股票-其他 | — | — | — | |
| 15 | BGGUSD | Briggs & Stratton | 股票-其他 | — | — | -23.25% | |
| 16 | SSD | Simpson Manufacturing Co INC | 股票-原物料 | — | — | -14.12% | |
| 17 | WINA | Winmark CORP | 股票-其他 | — | — | — | |
| 18 | VLRS | Controladora Vuela Cia-adr | 股票-其他 | — | — | +6.37% | |
| 19 | ✓ | Videocon D2h LTD | 股票-其他 | — | — | -20.85% | |
| 20 | LMAT | Lemaitre Vascular INC | 股票-其他 | — | — | +332.99% | |
| 21 | DVYA | Ishares Asia/pacific Dividen | ETF-其他 | — | — | — | |
| 22 | TUESUSD | Tuesday Morning CORP | 股票-其他 | — | — | — | |
| 23 | ✓ | 股票-其他 | — | — | — | ||
| 24 | DBJP | Xtrackers Msci Japan Hedged | ETF-其他 | — | — | -3.94% | |
| 25 | FFG | Fbl Financial Group Inc-cl A | 股票-其他 | — | — | -5.97% | |
| 26 | ✓ | Wisdomtree Tr | 股票-其他 | — | — | +0.74% | |
| 27 | STWD 3.75 10-15-17 | Starwood Property Trust | 股票-房地產 | — | — | — | |
| 28 | ILMN 0.5 06-15-21 | Illumina INC | 股票-醫療保健 | — | — | — | |
| 29 | IMKTA | Ingles Markets Inc-class A | 股票-其他 | — | — | — | |
| 30 | BHE | Benchmark Electronics INC | 股票-其他 | — | — | -5.11% | |
| 31 | BCV | Bancroft Fund LTD | 股票-其他 | — | — | — | |
| 32 | MXF | Mexico Fund INC | 股票-其他 | — | — | — | |
| 33 | ✓ | Dbx ETF Tr | ETF-其他 | — | — | — | |
| 34 | CHMI | Cherry Hill Mortgage Investm | 股票-其他 | — | — | — | |
| 35 | SBLK | Star Bulk Carriers Corp. | 股票-其他 | — | — | — | |
| 36 | BDC | Belden INC | 股票-科技 | — | — | +6.30% | |
| 37 | ODC | Oil-dri CORP Of America | 股票-其他 | — | — | — | |
| 38 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 股票-其他 | — | — | — | |
| 39 | NEM 1.625 07-15-17 B | Newmont Mining CORP | 股票-原物料 | — | — | — | |
| 40 | ✓ | Webmd Health CORP | 股票-其他 | — | — | -13.12% | |
| 41 | GOLD | Gold.com INC | 股票-其他 | — | — | — | |
| 42 | TISIUSD | Team INC | 股票-其他 | — | — | — | |
| 43 | SJB | Proshares Short High Yield | ETF-非投資等級債 | — | — | +128.57% | |
| 44 | HALO | Halozyme Therapeutics INC | 股票-醫療保健 | — | — | -65.32% | |
| 45 | WDAY 0.75 07-15-18 | Workday INC | 股票-科技 | — | — | — | |
| 46 | WES | Western Midstream Partners, LP | 股票-能源 | — | — | +74.07% | |
| 47 | DGT | Ss Spdr Global Dow ETF | ETF-其他 | — | — | — | |
| 48 | CVLT | Commvault Systems INC | 股票-科技 | — | — | -51.16% | |
| 49 | ✓ | Glatfelter Usd 0.01 | 股票-其他 | — | — | — | |
| 50 | DHT | DHT Holdings, Inc. | 股票-其他 | — | — | -28.51% |