CIK: 0001297376
申報總市值
US$60.1億
僅顯示前 137 大持股（共 1537 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 | WDR | Waddell & Reed Financial-a | 股票-其他 | — | — | -0.34% | |
| 2 | AT | Atlantic Power CORP | 股票-其他 | — | — | -5.41% | |
| 3 | ALRM | Alarm.com Holdings INC | 股票-其他 | — | — | -4.58% | |
| 4 | ALLE | Allegion plc | 股票-工業 | — | — | -4.52% | |
| 5 | VOYA | Voya Financial INC | 股票-金融 | — | — | -4.58% | |
| 6 | AMBA | Ambarella, Inc. | 股票-科技 | — | — | -4.47% | |
| 7 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | — | — | -4.64% | |
| 8 | CXPUSD | Columbia Property Trust INC | 股票-其他 | — | — | +1424.52% | |
| 9 | LN5 | Lannett Co INC | 股票-其他 | — | — | +447.04% | |
| 10 | BFAM | Bright Horizons Family Solut | 股票-循環性消費 | — | — | -9.63% | |
| 11 | ✓ | Berkshire Hathaway Inc-cl B | 股票-其他 | — | — | +0.06% | |
| 12 | LM05 | Liberty Media Corp-liberty-a | 股票-其他 | — | — | +0.80% | |
| 13 | ✓ | Cyberark Software LTD | 股票-其他 | — | -0.08% | EXIT | |
| 14 | ENSG | Ensign Group Inc/the | 股票-醫療保健 | — | — | — | |
| 15 | PENN | Penn Entertainment INC | 股票-循環性消費 | — | — | +2605.17% | |
| 16 | JNP | Juniper Networks INC | 股票-其他 | — | — | -4.60% | |
| 17 | JBGS | Jbg Smith Properties | 股票-其他 | — | — | -3.52% | |
| 18 | ✓ | Csra INC | 股票-其他 | — | — | -1.10% | |
| 19 | ALV | Autoliv INC | 股票-循環性消費 | — | — | -2.43% | |
| 20 | EBIXEUR | Ebix INC | 股票-其他 | — | — | -62.36% | |
| 21 | AZZ | Azz INC | 股票-工業 | — | — | -1.63% | |
| 22 | BEN | Franklin Resources INC | 股票-金融 | — | — | — | |
| 23 | ✓ | Horizons | 股票-其他 | — | — | — | |
| 24 | PBPUSD | Invesco S&p 500 Buywrite ETF | ETF-大型股與成長 | — | — | — | |
| 25 | ✓ | Wildhorse Resource Developme | 股票-其他 | — | — | — | |
| 26 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | — | — | -9.57% | |
| 27 | 9990302D | Apache CORP | 股票-其他 | — | — | -26.07% | |
| 28 | SEI | Solaris Energy Infrastructur | 股票-能源 | — | — | — | |
| 29 | FPI | Farmland Partners INC | 股票-其他 | — | — | -2.38% | |
| 30 | 2655957D | Premier Inc-class A | 股票-其他 | — | — | -63.77% | |
| 31 | LF2 | Pacific Premier Bancorp INC | 股票-其他 | — | — | -67.72% | |
| 32 | IPHI | Inphi CORP | 股票-其他 | — | — | -4.61% | |
| 33 | PEN | Penumbra INC | 股票-醫療保健 | — | — | +26.24% | |
| 34 | JBSS | John B. Sanfilippo & Son INC | 股票-其他 | — | — | -9.43% | |
| 35 | FTSL | First Trust Senior Loan ETF | ETF-其他 | — | — | +50.66% | |
| 36 | EMLP | First Trust North American E | ETF-其他 | — | — | — | |
| 37 | MORT | Vaneck Mortgage Reit Income | ETF-其他 | — | — | — | |
| 38 | ✓ | Powershares ETF Trust Ii Kbw | ETF-其他 | — | — | — | |
| 39 | ASIX | Advansix INC | 股票-其他 | — | — | -31.19% | |
| 40 | MLPAUSD | Global X Mlp ETF | ETF-其他 | — | — | — | |
| 41 | CC | Chemours Co/the | 股票-原物料 | — | — | -0.81% | |
| 42 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | — | — | — | |
| 43 | NE | Noble Corporation plc | 股票-能源 | — | — | -81.71% | |
| 44 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | — | — | — | |
| 45 | VNQ | Vanguard Real Estate ETF | ETF-其他 | — | — | — | |
| 46 | ✓ | Sprint CORP | 股票-其他 | — | — | -67.67% | |
| 47 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | — | — | — | |
| 48 | MTSI | Macom Technology Solutions H | 股票-科技 | — | — | -9.58% | |
| 49 | HPE | Hewlett Packard Enterprise | 股票-科技 | — | — | — | |
| 50 | FTV | Fortive CORP | 股票-科技 | — | — | -2.91% |