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 | MEI | Methode Electronics INC | 股票-其他 | — | — | -9.76% | |
| 2 | SXT | Sensient Technologies CORP | 股票-原物料 | — | — | +9.43% | |
| 3 | LIT | Global X Lithium & Battery T | ETF-其他 | — | — | +7.14% | |
| 4 | T86 | Tri Pointe Homes INC | 股票-其他 | — | — | +2.12% | |
| 5 | ECHO 2.5 05-01-20 | Echo Global Logistics | 股票-通訊服務 | — | — | -1.41% | |
| 6 | XEFRX | Eaton Vance Sr Fltg Rate Tr | 股票-其他 | — | — | -50.46% | |
| 7 | ✓ | ETF | 股票-其他 | — | — | -41.29% | |
| 8 | WOR | Worthington Enterprises INC | 股票-其他 | — | — | +8.48% | |
| 9 | HTEUR | Hersha Hospitality Trust | 股票-其他 | — | — | +10.98% | |
| 10 | KINS | Kingstone Cos INC | 股票-其他 | — | — | +7.02% | |
| 11 | ARI 5.5 03-15-19 | Apollo Cmmrl Real Est Fi | 股票-其他 | — | — | — | |
| 12 | MDRX | Veradigm INC | 股票-其他 | — | — | -0.98% | |
| 13 | EIPI | FT Energy Income Partners Enhanced Income ETF | ETF-其他 | — | — | -23.96% | |
| 14 | PLCE | Children's Place Inc/the | 股票-其他 | — | — | +367.86% | |
| 15 | D 6.375 07-01-17 | Dominion Energy INC | 股票-公用事業 | — | — | +75.00% | |
| 16 | DEUS | Xtrackers Russell US Multi | ETF-其他 | — | — | — | |
| 17 | LDLEUR | Lydall INC | 股票-其他 | — | — | +7.16% | |
| 18 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | — | — | +105.85% | |
| 19 | VFL | Abrdn National Municipal INC | 股票-其他 | — | — | — | |
| 20 | CENTA | Central Garden And Pet Co-a | 股票-其他 | — | — | +20.32% | |
| 21 | TBT | Proshares Ultrashort 20+y Tr | ETF-其他 | — | — | +37.05% | |
| 22 | GOOG | Alphabet Inc. | 股票-通訊服務 | — | — | +20.84% | |
| 23 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | — | — | +145.32% | |
| 24 | LBRDA | Liberty Broadband-a | 股票-其他 | — | — | +6.49% | |
| 25 | KBH 1.375 02-01-19 | Kb Home | 股票-循環性消費 | — | — | -1.56% | |
| 26 | BB | BlackBerry Limited | 股票-其他 | — | — | +19.99% | |
| 27 | POST | Post Holdings INC | 股票-非循環性消費 | — | — | +17.04% | |
| 28 | DCI | Donaldson Co INC | 股票-工業 | — | — | -13.02% | |
| 29 | SKMEUR | Sk Telecom Co Ltd-spon Adr | 股票-其他 | — | — | +61.81% | |
| 30 | WTFC | Wintrust Financial CORP | 股票-金融 | — | — | +258.75% | |
| 31 | TU | Telus CORP | 股票-其他 | — | — | +7.23% | |
| 32 | TSU | Tim Participacoes Sa-adr | 股票-其他 | — | — | +121.72% | |
| 33 | BVE | Diamond Hill Investment Grp | 股票-其他 | — | — | — | |
| 34 | SOCL | Global X Social Media ETF | ETF-其他 | — | — | -62.33% | |
| 35 | CNO | Cno Financial Group INC | 股票-金融 | — | — | -2.57% | |
| 36 | PFSI | PennyMac Financial Services, Inc. | 股票-其他 | — | — | +31.40% | |
| 37 | ✓ | Abaxis INC | 股票-其他 | — | — | +31.80% | |
| 38 | CAMPEUR | Calamp CORP | 股票-其他 | — | — | -22.67% | |
| 39 | CAKE | Cheesecake Factory Inc/the | 股票-循環性消費 | — | — | +0.08% | |
| 40 | SBI | Western Asset Intermediate | 股票-其他 | — | — | +9.58% | |
| 41 | HUP | Huaneng Power Intl-spons Adr | 股票-其他 | — | — | +29.57% | |
| 42 | HFXI | Nyli Ftse Intl Eq Cur Ntrl | ETF-其他 | — | — | -95.85% | |
| 43 | EQC 6.5 PERP D | Equity Commonwealth | 股票-其他 | — | — | — | |
| 44 | CVM1EUR | Cel-sci CORP | 股票-其他 | — | — | — | |
| 45 | PPC | Pilgrim's Pride CORP | 股票-非循環性消費 | — | — | -7.93% | |
| 46 | BGR | Blackrock Enrgy & Res Tr | 股票-其他 | — | — | -7.12% | |
| 47 | ✓ | John Hancock Exchange Traded | 股票-其他 | — | — | +12.50% | |
| 48 | CVCO | Cavco Industries INC | 股票-循環性消費 | — | — | +13.07% | |
| 49 | UTL | Unitil CORP | 股票-其他 | — | — | -0.68% | |
| 50 | NMI | Nuveen Municipal Income | 股票-其他 | — | — | +181.74% |