CIK: 0001681115
申報總市值
US$144.6億
僅顯示前 200 大持股（共 5072 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 | RRGB | Red Robin Gourmet Burgers | 股票-其他 | — | — | — | |
| 2 | PBP | Invesco S&p 500 Buywrite ETF | ETF-大型股與成長 | — | — | — | |
| 3 | AXTA | Axalta Coating Systems Ltd. | 股票-原物料 | — | — | -41.64% | |
| 4 | BG | Bunge Global SA | 股票-非循環性消費 | — | — | +4.09% | |
| 5 | TRIP | Tripadvisor INC | 股票-其他 | — | — | +2.56% | |
| 6 | CALM | Cal-maine Foods INC | 股票-非循環性消費 | — | — | -7.70% | |
| 7 | TRU | Transunion | 股票-金融 | — | — | +6.34% | |
| 8 | GLU | Gabelli Glbl Util & INC Tr | 股票-其他 | — | — | — | |
| 9 | GRX | Gabelli Healthcare & Well | 股票-其他 | — | — | — | |
| 10 | TDY | Teledyne Technologies INC | 股票-科技 | — | — | -37.45% | |
| 11 | AIV 6.875 PERP A | Apartment Invt & Mgmt Co | 股票-其他 | — | — | +24.63% | |
| 12 | ✓ | 股票-其他 | — | — | — | ||
| 13 | IWL | Ishares Russell Top 200 ETF | ETF-其他 | — | — | +9.54% | |
| 14 | HHC* | Howard Hughes Corp/the | 股票-其他 | — | — | — | |
| 15 | CRUS | Cirrus Logic INC | 股票-科技 | — | — | +72.86% | |
| 16 | MWA | Mueller Water Products Inc-a | 股票-工業 | — | — | +9.69% | |
| 17 | MRCC | Monroe Capital CORP | 股票-其他 | — | — | — | |
| 18 | CAMPEUR | Calamp CORP | 股票-其他 | — | — | -3.09% | |
| 19 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-其他 | — | — | — | |
| 20 | EMBJ | Embraer Sa-spon Adr | 股票-工業 | — | — | -0.67% | |
| 21 | XRT | Ss Spdr S&p Retail ETF | ETF-其他 | — | — | +68.48% | |
| 22 | VIRT | Virtu Financial Inc-class A | 股票-金融 | — | — | +46.63% | |
| 23 | ✓ | 股票-其他 | — | — | -11.03% | ||
| 24 | IPFFEUR | Ishares International Prefer | ETF-其他 | — | — | -19.53% | |
| 25 | JJSF | J & J Snack Foods CORP | 股票-其他 | — | — | -85.65% | |
| 26 | GWRE | Guidewire Software INC | 股票-科技 | — | — | +1.09% | |
| 27 | FGM | First Trust Germany | ETF-其他 | — | — | -32.70% | |
| 28 | KBWP | Invesco Kbw Property & Casua | ETF-其他 | — | — | — | |
| 29 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-其他 | — | — | — | |
| 30 | APTV | Aptiv PLC | 股票-循環性消費 | — | — | -4.01% | |
| 31 | ✓ | Ashford Hospitality Tr INC | 股票-其他 | — | — | -3.85% | |
| 32 | PICK | Ishares Msci Global Metals & | ETF-其他 | — | — | -34.31% | |
| 33 | RTECEUR | Rudolph Technologies INC | 股票-其他 | — | — | +337.57% | |
| 34 | TNK | Teekay Tankers Ltd. | 股票-其他 | — | — | -5.81% | |
| 35 | WLY | Wiley (john) & Sons-class A | 股票-其他 | — | — | -0.71% | |
| 36 | SBSI | Southside Bancshares INC | 股票-其他 | — | — | -3.61% | |
| 37 | NIC | Nicolet Bankshares INC | 股票-其他 | — | — | — | |
| 38 | FFBC | First Financial Bancorp | 股票-其他 | — | — | +169.12% | |
| 39 | ✓ | Pimco New York Mun Income Fd | 股票-其他 | — | — | — | |
| 40 | FREL | Fidelity Msci Rl Est Indx | ETF-其他 | — | — | +2171.92% | |
| 41 | CSM | Proshares Large Cap Core Plu | ETF-大型股與成長 | — | — | +8.30% | |
| 42 | SPXL | Direxion Daily S&p 500 Bull | ETF-大型股與成長 | — | — | -16.38% | |
| 43 | GAM | General American Investors | 股票-其他 | — | — | -0.27% | |
| 44 | ✓ | Sykes Enterprises INC Com | 股票-其他 | — | — | -7.57% | |
| 45 | ✓ | Nuveen N C Prem Income Mun F | 股票-其他 | — | — | -27.07% | |
| 46 | DNOW | Dnow INC | 股票-其他 | — | — | -9.89% | |
| 47 | COLB | Columbia Banking System INC | 股票-金融 | — | — | +0.37% | |
| 48 | IOVA | Iovance Biotherapeutics INC | 股票-其他 | — | — | -38.63% | |
| 49 | EIM | Eaton Vance Municipal Bond | 股票-其他 | — | — | +16.01% | |
| 50 | CNX | Cnx Resources CORP | 股票-能源 | — | — | — |