CIK: 0001681115
申報總市值
US$144.6億
僅顯示前 200 大持股(共 5110 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 | TISIUSD | Team INC | 股票-其他 | — | — | -5.12% | |
| 2 | FVAL | Fidelity Value Factor ETF | ETF-其他 | — | — | — | |
| 3 | TBF | Proshares Short 20+ Treasury | ETF-政府公債 | — | — | +19225.00% | |
| 4 | HRI | Herc Holdings INC | 股票-其他 | — | — | +23.14% | |
| 5 | ANGO | Angiodynamics INC | 股票-其他 | — | — | — | |
| 6 | WSBF | Waterstone Financial INC | 股票-其他 | — | — | -90.44% | |
| 7 | ATMP | Barclays ETN+ Select MLP ETN | 股票-其他 | — | — | — | |
| 8 | NRP | Natural Resource Partners LP | 股票-其他 | — | — | +0.15% | |
| 9 | ✓ | Veralto CORP | 股票-其他 | — | — | +83.33% | |
| 10 | AGIO | Agios Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 11 | VIXYUSD | Proshares Vix Short-term Fut | ETF-其他 | — | — | — | |
| 12 | UVXY | ProShares Ultra VIX Short-Term Futures ETF | ETF-其他 | — | — | — | |
| 13 | VER 3 08-01-18 | Vereit INC | 股票-其他 | — | — | -45.16% | |
| 14 | ✓ | Strayer Ed INC Com | 股票-其他 | — | — | -0.54% | |
| 15 | RDY | Dr. Reddy's Laboratories-adr | 股票-其他 | — | — | +18.62% | |
| 16 | ✓ | Ishares Tr | 股票-其他 | — | — | — | |
| 17 | ✓ | Claymore Exchange Trd Fd Tr | 股票-其他 | — | — | — | |
| 18 | SGDMUSD | Sprott Gold Miners ETF | ETF-避險與商品 | — | — | — | |
| 19 | ✓ | Mallinckrodt PLC | 股票-其他 | — | — | -21.74% | |
| 20 | CBL | CBL & Associates Properties, Inc. | 股票-其他 | — | — | -14.01% | |
| 21 | CHMI | Cherry Hill Mortgage Investm | 股票-其他 | — | — | — | |
| 22 | EQT | EQT Corporation | 股票-能源 | — | — | -24.68% | |
| 23 | ✓ | Vaneck Vectors ETF Tr | ETF-其他 | — | — | -74.87% | |
| 24 | CNH | CNH Industrial N.V. | 股票-工業 | — | — | +21.10% | |
| 25 | BSM | Black Stone Minerals LP | 股票-其他 | — | — | +125.00% | |
| 26 | RNG | Ringcentral Inc-class A | 股票-科技 | — | — | -3.93% | |
| 27 | EEXEUR | Emerald Expositions Events I | 股票-其他 | — | — | — | |
| 28 | HTLD | Heartland Express INC | 股票-其他 | — | — | +48.34% | |
| 29 | HMY | Harmony Gold Mng-spon Adr | 股票-其他 | — | — | +2.41% | |
| 30 | ✓ | 股票-其他 | — | — | +5632.14% | ||
| 31 | CMC | Commercial Metals Co | 股票-工業 | — | — | — | |
| 32 | THRM | Gentherm INC | 股票-其他 | — | — | +2.08% | |
| 33 | TTPHEUR | Tetraphase Pharmaceuticals I | 股票-其他 | — | — | — | |
| 34 | ✓ | Om Asset Management LTD | 股票-其他 | — | — | +22.68% | |
| 35 | RALS | Proshares Rafi Long/short | ETF-其他 | — | — | -48.26% | |
| 36 | VRTUUSD | Virtusa CORP | 股票-其他 | — | — | -14.16% | |
| 37 | NXP | Nuveen Select Tax-free INC | 股票-其他 | — | — | — | |
| 38 | PODD 1.25 09-15-21 | Insulet Corporation | 股票-醫療保健 | — | — | — | |
| 39 | KIO | Kkr Income Opportunities | 股票-其他 | — | — | -23.84% | |
| 40 | ✓ | Bldrs Europe 100 Adr Index | 股票-其他 | — | — | — | |
| 41 | FSCTEUR | Forescout Technologies INC | 股票-其他 | — | — | — | |
| 42 | PDEUR | Precision Drilling CORP | 股票-其他 | — | — | -13.44% | |
| 43 | ACETEUR | Aceto CORP | 股票-其他 | — | — | -20.04% | |
| 44 | PRKS | United Parks & Resorts INC | 股票-其他 | — | — | +224.06% | |
| 45 | IFGL | Ishares International Develo | ETF-其他 | — | — | +71.97% | |
| 46 | GF | New Germany Fund Inc/the | 股票-其他 | — | — | -2.54% | |
| 47 | XPMAX | Pioneer Municipal High INC | 股票-其他 | — | — | -81.51% | |
| 48 | IPO | Renaissance Ipo ETF | ETF-其他 | — | — | — | |
| 49 | ALTY | Global X Alternative Income | ETF-其他 | — | — | -17.32% | |
| 50 | AROW | Arrow Financial CORP | 股票-其他 | — | — | +49.13% |