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 | AZZ | Azz INC | 股票-工業 | — | — | — | |
| 2 | STWD 4.375 04-01-23 | Starwood Property Trust | 股票-房地產 | — | — | +20.00% | |
| 3 | INVH 3 07-01-19 | Ih Merger Sub LLC | 股票-房地產 | — | — | -10.00% | |
| 4 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | — | — | — | |
| 5 | AIR | Aar CORP | 股票-工業 | — | — | — | |
| 6 | ENV 1.75 12-15-19 | Envestnet INC | 股票-其他 | — | — | +175.00% | |
| 7 | ETMUSD | Entercom Communications-cl A | 股票-其他 | — | — | -4.46% | |
| 8 | HASI 4.125 09-01-22 | Hannon Armstrong Sustain | 股票-金融 | — | — | — | |
| 9 | CZWI | Citizens Community Bancorp I | 股票-其他 | — | — | — | |
| 10 | EWGSUSD | Ishares Msci Germany Small-c | ETF-其他 | — | — | -81.22% | |
| 11 | CLCTUSD | Collectors Universe | 股票-其他 | — | — | +24.22% | |
| 12 | SDPIUSD | Superior Drilling Products I | 股票-其他 | — | — | +200.00% | |
| 13 | ✓ | Supervalu Inc | 股票-其他 | — | — | -48.90% | |
| 14 | DGT | Ss Spdr Global Dow ETF | ETF-其他 | — | — | — | |
| 15 | CSOD | Cornerstone Ondemand INC | 股票-其他 | — | — | -8.87% | |
| 16 | CRT | Cross Timbers Royalty Trust | 股票-其他 | — | — | — | |
| 17 | ✓ | Rmr Real Estate Income Fund | 股票-其他 | — | — | — | |
| 18 | POWA | Invesco Bloomberg Pricing Po | ETF-其他 | — | — | — | |
| 19 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | — | — | — | |
| 20 | EIG | Employers Holdings INC | 股票-其他 | — | — | -98.07% | |
| 21 | 2653819D | Empire Resorts INC | 股票-其他 | — | — | — | |
| 22 | FBIZ | First Business Financial Ser | 股票-其他 | — | — | — | |
| 23 | ✓ | J P Morgan Exchange Traded F | 股票-其他 | — | — | -94.03% | |
| 24 | JAXUSD | J Alexander's Holdings | 股票-其他 | — | — | — | |
| 25 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | — | — | — | |
| 26 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | 股票-其他 | — | — | — | |
| 27 | ODPEUR | Office Depot INC | 股票-其他 | — | — | -14.19% | |
| 28 | LMCA 1.375 10-15-23 | Liberty Media CORP | 股票-其他 | — | — | — | |
| 29 | DEW | Wisdomtree Global High Divid | ETF-其他 | — | — | — | |
| 30 | ZIXI | Zix CORP | 股票-其他 | — | — | — | |
| 31 | ZSL | ProShares UltraShort Silver | 股票-其他 | — | — | — | |
| 32 | SDTTUUSD | Sandridge Mississippian Trus | 股票-其他 | — | — | +30.89% | |
| 33 | DVAX | Dynavax Technologies CORP | 股票-其他 | — | — | -66.22% | |
| 34 | TCBK | Trico Bancshares | 股票-其他 | — | — | — | |
| 35 | BIB | Proshares Ultra Nasd Biotech | ETF-科技型 | — | — | — | |
| 36 | ✓ | Expro Group Holdings NV Com | 股票-其他 | — | — | — | |
| 37 | SOGOGBP | Sogou Inc-adr | 股票-其他 | — | — | +52.50% | |
| 38 | JOUT | Johnson Outdoors Inc-a | 股票-其他 | — | — | — | |
| 39 | ✓ | Akers Biosciences INC | 股票-其他 | — | — | — | |
| 40 | MOH 1.625 08-15-44 | Molina Healthcare INC | 股票-醫療保健 | — | — | +16.67% | |
| 41 | ✓ | Hortonworks, Inc. | 股票-其他 | — | — | +234.86% | |
| 42 | GWRE 1.25 03-15-25 | Guidewire Software INC | 股票-科技 | — | — | — | |
| 43 | ATNXEUR | Athenex INC | 股票-其他 | — | — | — | |
| 44 | ENFR | Alerian Energy Infrastructur | ETF-其他 | — | — | — | |
| 45 | DAN | Dana INC | 股票-其他 | — | — | -93.99% | |
| 46 | ✓ | Obsidian Energy LTD | 股票-其他 | — | — | -0.64% | |
| 47 | NBHC | National Bank Hold-cl A | 股票-其他 | — | — | — | |
| 48 | ODC | Oil-dri CORP Of America | 股票-其他 | — | — | — | |
| 49 | BBX1EUR | Bluegreen Vacations Holding | 股票-其他 | — | — | — | |
| 50 | ✓ | Columbia ETF Tr Ii | ETF-其他 | — | — | — |