CIK: 0001681115
申報總市值
US$144.6億
僅顯示前 200 大持股（共 5001 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 | LTXBUSD | Legacytexas Financial Group | 股票-其他 | — | — | -54.17% | |
| 2 | ✓ | Spdr Index Shs Fds | 股票-其他 | — | — | — | |
| 3 | ✓ | Proshares Tr Ii | 股票-其他 | — | — | -86.30% | |
| 4 | VRTS | Virtus Investment Partners | 股票-其他 | — | — | — | |
| 5 | QADA | Qad Inc-a | 股票-其他 | — | — | +207.50% | |
| 6 | JOE | St Joe Co/the | 股票-其他 | — | — | -38.86% | |
| 7 | ARAY | Accuray INC | 股票-其他 | — | — | +12500.00% | |
| 8 | SOHO | Sotherly Hotels INC | 股票-其他 | — | — | — | |
| 9 | ✓ | Check Cap LTD | 股票-其他 | — | — | — | |
| 10 | ✓ | Wisdomtree Tr | 股票-其他 | — | — | -81.27% | |
| 11 | BEN | Franklin Resources, Inc. | 股票-金融 | — | — | — | |
| 12 | POM1EUR | Polymet Mining CORP | 股票-其他 | — | — | +64.62% | |
| 13 | ✓ | Barclays Bk PLC | 股票-其他 | — | — | — | |
| 14 | VREX | Varex Imaging CORP | 股票-其他 | — | — | -43.88% | |
| 15 | ✓ | Titan Pharmaceutical INC | 股票-其他 | — | — | +45.45% | |
| 16 | SBCF | Seacoast Banking Corp/fl | 股票-其他 | — | — | — | |
| 17 | ✓ | Powershs Db Multi Sect Comm | 股票-其他 | — | — | -28.17% | |
| 18 | LNWO | Light & Wonder INC | 股票-其他 | — | — | — | |
| 19 | ✓ | Capstone Turbine CORP | 股票-其他 | — | — | +84.21% | |
| 20 | LWAY | Lifeway Foods INC | 股票-其他 | — | — | — | |
| 21 | FBP | First Bancorp Puerto Rico | 股票-其他 | — | — | — | |
| 22 | JJCTF | Ipath Bloomberg Copper Subin | ETF-其他 | — | — | — | |
| 23 | ✓ | U S Geothermal INC | 股票-其他 | — | — | — | |
| 24 | ✓ | Ishares | 股票-其他 | — | — | — | |
| 25 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | — | — | — | |
| 26 | CYOUUSD | Changyou.com Ltd-adr | 股票-其他 | — | — | -33.33% | |
| 27 | PICK | Ishares Msci Global Metals & | ETF-其他 | — | — | — | |
| 28 | EVBNUSD | Evans Bancorp INC | 股票-其他 | — | — | — | |
| 29 | PB | Prosperity Bancshares INC | 股票-金融 | — | — | -85.50% | |
| 30 | ECOM1USD | Channeladvisor CORP | 股票-其他 | — | — | +89.19% | |
| 31 | WTBA | West Bancorporation | 股票-其他 | — | — | — | |
| 32 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | — | — | — | |
| 33 | ✓ | Bsb Bancorp | 股票-其他 | — | — | — | |
| 34 | AQMSEUR | Aqua Metals INC | 股票-其他 | — | — | +24.57% | |
| 35 | ✓ | Aquinox Pharmaceuticals INC Bc | 股票-其他 | — | — | — | |
| 36 | DFRG | Del Frisco's Restaurant Grou | 股票-其他 | — | — | -61.73% | |
| 37 | 1RG | Rev Group INC | 股票-其他 | — | — | — | |
| 38 | SIZE | Ishares Msci USA Size Factor | ETF-其他 | — | +0.29% | — | |
| 39 | ECNS | Ishares Msci China Small-cap | ETF-新興市場 | — | — | — | |
| 40 | RELYEUR | Real Industry INC | 股票-其他 | — | — | — | |
| 41 | ARDX | Ardelyx INC | 股票-其他 | — | — | — | |
| 42 | ATNI | Atn International INC | 股票-其他 | — | — | — | |
| 43 | ✓ | Aviragen Therapeutics INC | 股票-其他 | — | — | — | |
| 44 | REGIEUR | Renewable Energy Group INC | 股票-其他 | — | — | — | |
| 45 | ✓ | Direxion Shs ETF Tr | ETF-其他 | — | — | — | |
| 46 | ISHG | Ishares -3 Year Internationa | ETF-其他 | — | — | — | |
| 47 | BXSY | Bexil Investment Trust | 股票-其他 | — | — | -76.08% | |
| 48 | IBND | State Street Spdr Bloomberg | ETF-其他 | — | — | — | |
| 49 | ECHO1EUR | Echo Global Logistics INC | 股票-其他 | — | — | -28.57% | |
| 50 | JPPYY | Jupai Holdings Ltd-adr | 股票-其他 | — | — | — |