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 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 股票-其他 | — | — | — | |
| 2 | SNSR | Global X Internet Of Things | ETF-其他 | — | — | +7.26% | |
| 3 | GPRK | GeoPark Limited | 股票-其他 | — | — | — | |
| 4 | SBI | Western Asset Intermediate | 股票-其他 | — | — | — | |
| 5 | PRGS | Progress Software CORP | 股票-其他 | — | — | -57.63% | |
| 6 | NTGR | Netgear INC | 股票-其他 | — | — | +675.44% | |
| 7 | GTT1USD | Gtt Communications INC | 股票-其他 | — | — | -61.31% | |
| 8 | IPAR | Interparfums INC | 股票-其他 | — | — | +1.15% | |
| 9 | HUYA | Huya Inc-adr | 股票-其他 | — | — | — | |
| 10 | SRI | Stoneridge INC | 股票-其他 | — | — | +160.88% | |
| 11 | SANM | Sanmina CORP | 股票-科技 | — | — | -14.04% | |
| 12 | CVM1EUR | Cel-sci CORP | 股票-其他 | — | — | +112.04% | |
| 13 | HOPE | Hope Bancorp INC | 股票-其他 | — | — | -5.44% | |
| 14 | MXL | Maxlinear INC | 股票-其他 | — | — | +18.55% | |
| 15 | TMP | Tompkins Financial CORP | 股票-其他 | — | — | — | |
| 16 | NBH | Neuberger Municipal Fund INC | 股票-其他 | — | — | — | |
| 17 | ONEO | Ss Spdr R1000 Mom Foc ETF | ETF-其他 | — | — | +150.00% | |
| 18 | SF9 | Sanderson Farms INC | 股票-其他 | — | — | -90.12% | |
| 19 | TTMI | Ttm Technologies | 股票-科技 | — | — | -18.15% | |
| 20 | TSBK | Timberland Bancorp INC | 股票-其他 | — | — | -64.61% | |
| 21 | GHI | Greystone Housing Impact Investors LP | 股票-其他 | — | — | -5.47% | |
| 22 | NWBI | Northwest Bancshares INC | 股票-其他 | — | — | +23.85% | |
| 23 | IFN | Aberdeen India Fund INC | 股票-其他 | — | — | -43.47% | |
| 24 | BL | Blackline INC | 股票-科技 | — | — | +233.95% | |
| 25 | CAMP 1.625 05-15-20 | Calamp CORP | 股票-其他 | — | — | — | |
| 26 | ✓ | Horizon Pharma PLC | 股票-其他 | — | — | +27.46% | |
| 27 | ✓ | Foundation Medicine INC | 股票-其他 | — | — | -72.75% | |
| 28 | ✓ | Invesco Exchng Traded Fd Tr | 股票-其他 | — | — | — | |
| 29 | CVY | Invesco Zacks Multi-asset In | ETF-其他 | — | — | — | |
| 30 | KRO | Kronos Worldwide INC | 股票-其他 | — | — | +113.04% | |
| 31 | COLD | Americold Realty Trust INC | 股票-房地產 | — | — | +155.28% | |
| 32 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-其他 | — | — | -94.99% | |
| 33 | GSBD | Goldman Sachs Bdc INC | 股票-其他 | — | — | — | |
| 34 | GUNR | Flexshares Global Upstream N | ETF-其他 | — | — | -9.57% | |
| 35 | JBSS | John B. Sanfilippo & Son INC | 股票-其他 | — | — | +2228.13% | |
| 36 | MIN | Mfs Intermediate INC Trust | 股票-其他 | — | — | -38.21% | |
| 37 | DRQEUR | Dril-quip INC | 股票-其他 | — | — | -7.97% | |
| 38 | DBEU | Xtrackers Msci Europe Hedged | ETF-其他 | — | — | -13.10% | |
| 39 | ✓ | Nutri Sys INC New Com | 股票-其他 | — | — | -16.31% | |
| 40 | MODNEUR | Model N INC | 股票-其他 | — | — | -1.98% | |
| 41 | FNGUSD | Advsrshrs New Tech And Media | ETF-科技型 | — | — | +131.82% | |
| 42 | REET | Ishares Global Reit ETF | ETF-其他 | — | — | — | |
| 43 | SURE | Advisorshares Insider Advant | ETF-其他 | — | — | — | |
| 44 | WH | Wyndham Hotels & Resorts INC | 股票-循環性消費 | — | — | — | |
| 45 | HLX | Helix Energy Solutions Group | 股票-其他 | — | — | — | |
| 46 | HTLFEUR | Heartland Financial USA INC | 股票-其他 | — | — | -1.71% | |
| 47 | NRG | NRG Energy, Inc. | 股票-公用事業 | — | — | +12.13% | |
| 48 | LXU | Lsb Industries INC | 股票-其他 | — | — | — | |
| 49 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | — | — | -5.54% | |
| 50 | ALEX | Alexander & Baldwin INC | 股票-其他 | — | — | — |