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 | AXIA | Axia Energia-adr | 股票-其他 | — | — | +1.96% | |
| 2 | CVE | Cenovus Energy INC | 股票-能源 | — | — | -28.95% | |
| 3 | ✓ | Cemtrex INC | 股票-其他 | — | — | +257.14% | |
| 4 | SLAB | Silicon Laboratories INC | 股票-科技 | — | — | -37.44% | |
| 5 | CRREUR | Carbo Ceramics INC | 股票-其他 | — | — | -79.42% | |
| 6 | SPKEEUR | Via Renewables INC | 股票-其他 | — | — | +120.19% | |
| 7 | CALD | Callidus Software INC | 股票-其他 | — | — | -27.99% | |
| 8 | GJB | Steelcase Inc-cl A | 股票-其他 | — | — | -47.76% | |
| 9 | SRCL 5.25 09-15-18 | Stericycle INC | 股票-其他 | — | — | -7.69% | |
| 10 | SPWR 0.75 06-01-18 | Sunpower CORP | 股票-其他 | — | — | -10.00% | |
| 11 | TGTX | Tg Therapeutics INC | 股票-醫療保健 | — | — | -24.69% | |
| 12 | ✓ | Blackrock Munic Incm Invst T | 股票-其他 | — | — | — | |
| 13 | XBFZX | Blackrock Ca Muni INC Tr | 股票-其他 | — | — | +378.79% | |
| 14 | NIBUSD | Ipath Bloomberg Cocoa Subind | ETF-其他 | — | — | +100.00% | |
| 15 | ✓ | Bp PLC | 股票-其他 | — | — | — | |
| 16 | VREX | Varex Imaging CORP | 股票-其他 | — | — | -27.08% | |
| 17 | VERI | Veritone INC | 股票-其他 | — | — | — | |
| 18 | ✓ | Wisdomtree Tr | 股票-其他 | — | — | — | |
| 19 | WRLD | World Acceptance CORP | 股票-其他 | — | — | — | |
| 20 | ✓ | Yintech Invt Hldgs LTD | 股票-其他 | — | — | +73.60% | |
| 21 | SDRL | Seadrill Limited | 股票-其他 | — | — | -56.75% | |
| 22 | AMBP | Ardagh Metal Packaging S.A. | 股票-其他 | — | — | — | |
| 23 | RFCI | Alps Dynamic Core Income ETF | ETF-其他 | — | — | — | |
| 24 | MITTEUR | AG Mortgage Investment Trust | 股票-其他 | — | — | — | |
| 25 | PZDUSD | Invesco Msci Sustainable Fut | ETF-其他 | — | — | — | |
| 26 | ✓ | Radcom LTD | 股票-其他 | — | — | — | |
| 27 | INVE | Identiv INC | 股票-其他 | — | — | — | |
| 28 | CSOD | Cornerstone Ondemand INC | 股票-其他 | — | — | +4.67% | |
| 29 | DCH | Dauch Corporation | 股票-其他 | — | — | — | |
| 30 | TSRO 3 10-01-21 | Tesaro INC | 股票-其他 | — | — | — | |
| 31 | SBRA | Sabra Health Care Reit INC | 股票-房地產 | — | — | +55.71% | |
| 32 | ✓ | Hollysys Automation Tchngy L | 股票-其他 | — | — | -82.91% | |
| 33 | IVLU | Ishares Msci International V | ETF-其他 | — | — | — | |
| 34 | BTE | Baytex Energy CORP | 股票-其他 | — | — | +20.82% | |
| 35 | BTXUSD | Biotime INC | 股票-其他 | — | — | — | |
| 36 | SMTC | Semtech CORP | 股票-科技 | — | — | +18.99% | |
| 37 | ✓ | Mindbody INC | 股票-其他 | — | — | — | |
| 38 | BLE | Blackrock Muni INC Tr Ii | 股票-其他 | — | — | — | |
| 39 | SD2 | Sandy Spring Bancorp INC | 股票-其他 | — | — | — | |
| 40 | SNCREUR | Synchronoss Technologies INC | 股票-其他 | — | — | -83.13% | |
| 41 | MDLYGBP | Medley Management INC - A | 股票-其他 | — | — | — | |
| 42 | KEX | Kirby CORP | 股票-工業 | — | — | — | |
| 43 | RJAUSD | Elements Rogers Agri Tot Ret | ETF-其他 | — | — | — | |
| 44 | SYNA | Synaptics INC | 股票-其他 | — | — | +50.00% | |
| 45 | ALG | Alamo Group INC | 股票-其他 | — | — | -19.61% | |
| 46 | MGPI | Mgp Ingredients INC | 股票-其他 | — | — | — | |
| 47 | HUBG | Hub Group Inc-cl A | 股票-其他 | — | — | +2.35% | |
| 48 | PRKS | United Parks & Resorts INC | 股票-其他 | — | — | +465.12% | |
| 49 | LRADUSD | Lrad CORP | 股票-其他 | — | — | — | |
| 50 | ✓ | Avianca Hldgs SA | 股票-其他 | — | — | +2.15% |