CIK: 0001681115
申報總市值
US$144.6億
僅顯示前 200 大持股（共 4960 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 | SR | Spire INC | 股票-公用事業 | — | — | +30.68% | |
| 2 | XPGPX | Pimco Glbl Stockspl & INC | 股票-其他 | — | — | -24.51% | |
| 3 | EME | Emcor Group INC | 股票-工業 | — | — | +73.07% | |
| 4 | CITUSD | Cit Group INC | 股票-其他 | — | — | +2.23% | |
| 5 | MHD | Blackrock Muniholdings Fund | 股票-其他 | — | — | — | |
| 6 | UDR | Udr INC | 股票-房地產 | — | — | +25.94% | |
| 7 | ✓ | Sucampo Pharmaceuticals INC | 股票-其他 | — | — | +78.57% | |
| 8 | WRI | Weingarten Realty Investors | 股票-其他 | — | — | +13.88% | |
| 9 | CNK | Cinemark Holdings INC | 股票-其他 | — | — | +2.28% | |
| 10 | KRC | Kilroy Realty CORP | 股票-房地產 | — | — | +27.75% | |
| 11 | ✓ | Stone Hbr Emerg Mkts Tl INC | 股票-其他 | — | — | +37.39% | |
| 12 | KO | The Coca-Cola Company | 股票-非循環性消費 | — | — | +35.46% | |
| 13 | SUPN | Supernus Pharmaceuticals INC | 股票-醫療保健 | — | — | +13.74% | |
| 14 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | — | — | +14.19% | |
| 15 | MTW | The Manitowoc Company, Inc. | 股票-其他 | — | — | +2.43% | |
| 16 | PWR | Quanta Services INC | 股票-工業 | — | — | -47.07% | |
| 17 | AAPL | Apple Inc. | 股票-科技 | — | — | +660.00% | |
| 18 | CRESY | Cresud S.a.-spons Adr | 股票-其他 | — | — | -25.41% | |
| 19 | NRE | Northstar Realty Europe CORP | 股票-其他 | — | — | -35.32% | |
| 20 | CIBEUR | Bancolombia S.a.-spons Adr | 股票-其他 | — | — | +1.64% | |
| 21 | XESUSD | Spdr Oil & Gas Equip & Serv | ETF-其他 | — | — | -34.62% | |
| 22 | PNW | Pinnacle Financial Partners, Inc. | 股票-公用事業 | — | — | +14.53% | |
| 23 | EWQ | Ishares Msci France ETF | ETF-其他 | — | — | +1195.06% | |
| 24 | ✓ | Bioverativ Inc | 股票-其他 | — | — | -6.11% | |
| 25 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-其他 | — | — | -3.99% | |
| 26 | IAK | Ishares U.s. Insurance ETF | ETF-其他 | — | — | +12.11% | |
| 27 | TXRH | Texas Roadhouse INC | 股票-循環性消費 | — | — | +26.77% | |
| 28 | WPXUSD | Wpx Energy INC | 股票-其他 | — | — | -55.88% | |
| 29 | TRMB | Trimble INC | 股票-科技 | — | — | +3.72% | |
| 30 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | — | — | +14.45% | |
| 31 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | — | — | +30.35% | |
| 32 | ✓ | Stonemor Partners LP | 股票-其他 | — | — | -7.26% | |
| 33 | HL | Hecla Mining Co | 股票-原物料 | — | — | +148.13% | |
| 34 | GBCI | Glacier Bancorp INC | 股票-金融 | — | — | +23.69% | |
| 35 | ✓ | Sussex Bancorp | 股票-其他 | — | — | +161.17% | |
| 36 | BKH | Black Hills CORP | 股票-公用事業 | — | — | +7.67% | |
| 37 | NEOG | Neogen CORP | 股票-醫療保健 | — | — | -29.36% | |
| 38 | BOH | Bank Of Hawaii CORP | 股票-其他 | — | — | — | |
| 39 | MFSFUSD | Mutualfirst Financial INC | 股票-其他 | — | — | — | |
| 40 | CRZOEUR | Carrizo Oil & Gas INC | 股票-其他 | — | — | +47.39% | |
| 41 | CG | The Carlyle Group Inc. | 股票-金融 | — | — | -17.40% | |
| 42 | EPOL | Ishares Msci Poland ETF | ETF-其他 | — | — | +6.89% | |
| 43 | ✓ | Ilg Inc | 股票-其他 | — | — | +28.01% | |
| 44 | NCV-PA | Virtus Convertible & Income Fund | 股票-其他 | — | — | -1.31% | |
| 45 | MINIEUR | Mobile Mini INC | 股票-其他 | — | — | -2.44% | |
| 46 | ✓ | Ishares Tr | 股票-其他 | — | — | -65.71% | |
| 47 | BURL | Burlington Stores INC | 股票-循環性消費 | — | — | +9.20% | |
| 48 | RDOG | Alps Reit Dividend Dogs ETF | ETF-其他 | — | — | +0.22% | |
| 49 | KWR | Quaker Chemical Corporation | 股票-其他 | — | — | +15.64% | |
| 50 | NG | Novagold Resources INC | 股票-其他 | — | — | -0.17% |