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 | ✓ | Encana CORP | 股票-其他 | 0.01% | — | +0.31% | |
| 2 | VYX | Ncr Voyix CORP | 股票-科技 | 0.01% | — | -7.25% | |
| 3 | GGT | Gabelli Multimedia Trust INC | 股票-其他 | 0.01% | — | +9.94% | |
| 4 | FEYECHF | Mandiant INC | 股票-其他 | 0.01% | — | +52.60% | |
| 5 | TXNM | Txnm Energy INC | 股票-公用事業 | 0.01% | — | +189.38% | |
| 6 | XMCRX | Mfs Charter Income Trust | 股票-其他 | 0.01% | — | +4.30% | |
| 7 | ETRA | E*trade Financial CORP | 股票-其他 | 0.01% | — | -21.86% | |
| 8 | UNM | Unum Group | 股票-金融 | 0.01% | — | -0.41% | |
| 9 | OLED | Universal Display CORP | 股票-科技 | 0.01% | — | +47.90% | |
| 10 | IONS | Ionis Pharmaceuticals INC | 股票-醫療保健 | 0.01% | — | +2.17% | |
| 11 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.01% | — | -36.04% | |
| 12 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.01% | — | +5.36% | |
| 13 | ✓ | Ll Flooring Holdings INC | 股票-其他 | 0.01% | — | -48.84% | |
| 14 | UTG | Reaves Utility Income Fund | 股票-其他 | 0.01% | — | +24.16% | |
| 15 | WB | Weibo Corp-spon Adr | 股票-其他 | 0.01% | — | +13.73% | |
| 16 | PRU | Prudential Financial, Inc. | 股票-金融 | 0.01% | — | +12.45% | |
| 17 | JBLU | Jetblue Airways CORP | 股票-工業 | 0.01% | — | -3.41% | |
| 18 | JCE | Nuveen Core Equity Alpha | 股票-其他 | 0.01% | — | +20.61% | |
| 19 | NWNGBP | Northwest Natural Gas Co | 股票-其他 | 0.01% | — | +21.61% | |
| 20 | PSEC 5.875 01-15-19 | Prospect Capital CORP | 股票-其他 | 0.01% | — | +2.15% | |
| 21 | PII | Polaris INC | 股票-循環性消費 | 0.01% | — | -11.07% | |
| 22 | ECON | Columbia Resear Enh Em Econ | ETF-其他 | 0.01% | — | +41.81% | |
| 23 | ✓ | 股票-其他 | 0.01% | — | +0.79% | ||
| 24 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.01% | — | -45.61% | |
| 25 | XEADX | Allspring Income Opport | 股票-其他 | 0.01% | — | +5.15% | |
| 26 | SMG | Scotts Miracle-gro Co | 股票-原物料 | 0.01% | — | +17.14% | |
| 27 | ✓ | Rydex ETF Trust | ETF-其他 | 0.01% | — | +1.80% | |
| 28 | SFNC | Simmons First Natl Corp-cl A | 股票-其他 | 0.01% | — | -1.22% | |
| 29 | FSLR | First Solar INC | 股票-科技 | 0.01% | — | +15.57% | |
| 30 | PDCOEUR | Patterson Cos INC | 股票-其他 | 0.01% | — | -10.40% | |
| 31 | AVT | Avnet INC | 股票-科技 | 0.01% | — | +48.15% | |
| 32 | FBK | Fb Financial CORP | 股票-其他 | 0.01% | — | +41.83% | |
| 33 | XLNXEUR | Xilinx INC | 股票-其他 | 0.01% | — | -35.19% | |
| 34 | UAL | United Airlines Holdings INC | 股票-工業 | 0.01% | — | +104.31% | |
| 35 | PAM | Pampa Energia Sa-spon Adr | 股票-其他 | 0.01% | — | +11.59% | |
| 36 | WIREEUR | Encore Wire CORP | 股票-其他 | 0.01% | — | -2.75% | |
| 37 | ✓ | Powershares Global ETF Trust | ETF-其他 | 0.01% | — | +24.83% | |
| 38 | PKO | Pimco Income Opportunity Fnd | 股票-其他 | 0.01% | — | +0.44% | |
| 39 | TOL | Toll Brothers INC | 股票-循環性消費 | 0.01% | — | +5.92% | |
| 40 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | 0.01% | — | +12.10% | |
| 41 | INGR | Ingredion INC | 股票-非循環性消費 | 0.01% | — | +31.61% | |
| 42 | BIO | Bio-rad Laboratories-a | 股票-醫療保健 | 0.01% | — | +121.85% | |
| 43 | MAC | Macerich Co/the | 股票-其他 | 0.01% | — | -2.75% | |
| 44 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.01% | — | +357.20% | |
| 45 | SWCHF | Sierra Wireless INC | 股票-其他 | 0.01% | — | +31.88% | |
| 46 | ✓ | Calavo Growers INC | 股票-其他 | 0.01% | — | +7.51% | |
| 47 | ✓ | Powershares ETF Trust | ETF-其他 | 0.01% | — | -14.34% | |
| 48 | ✓ | 股票-其他 | 0.01% | — | +0.64% | ||
| 49 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 0.01% | — | +69.40% | |
| 50 | XPCQX | Pimco California Muni INC Fd | 股票-其他 | 0.01% | — | +13.43% |