CIK: 0001419186
申報總市值
US$388.0億
僅顯示前 165 大持股（共 1765 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 | CTBI | Community Trust Bancorp INC | 股票-其他 | — | — | +3.16% | |
| 2 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-其他 | — | — | — | |
| 3 | ✓ | Powershares | 股票-其他 | — | — | — | |
| 4 | ✓ | Rydex Guggenheim | 股票-其他 | — | — | — | |
| 5 | FLEX | Flex Ltd. | 股票-科技 | — | — | +4.46% | |
| 6 | CEZ | Victoryshares Emerging Marke | ETF-新興市場 | — | — | — | |
| 7 | HEI | Heico CORP | 股票-工業 | — | — | — | |
| 8 | JBSS | John B. Sanfilippo & Son INC | 股票-其他 | — | — | — | |
| 9 | ✓ | Barclays Bk PLC | 股票-其他 | — | — | — | |
| 10 | URI | United Rentals INC | 股票-工業 | — | — | -69.26% | |
| 11 | ✓ | Cyberark Software LTD | 股票-其他 | — | — | — | |
| 12 | PLAY | Dave & Buster's Entertainmen | 股票-其他 | — | — | — | |
| 13 | FEYECHF | Mandiant INC | 股票-其他 | — | — | +6.41% | |
| 14 | PLXS | Plexus CORP | 股票-科技 | — | — | — | |
| 15 | ✓ | Taser Intl INC | 股票-其他 | — | — | — | |
| 16 | NXP | Nuveen Select Tax-free INC | 股票-其他 | — | — | +29.71% | |
| 17 | EARN | Ellington Credit Co | 股票-其他 | — | — | — | |
| 18 | HDSN | Hudson Technologies INC | 股票-其他 | — | — | -49.07% | |
| 19 | HL | Hecla Mining Co | 股票-原物料 | — | — | -3.44% | |
| 20 | MUC | Blackrock Munihold Ca Qlty | 股票-其他 | — | — | -30.30% | |
| 21 | CHW | Calamos Global Dynamic Incom | 股票-其他 | — | — | +38.59% | |
| 22 | NPV | Nuveen Va Qlty Muni INC | 股票-其他 | — | — | -0.23% | |
| 23 | CNDT | Conduent INC | 股票-其他 | — | — | — | |
| 24 | ✓ | Tcp Cap CORP | 股票-其他 | — | — | +0.79% | |
| 25 | NNY | Nuveen New York Muni Val | 股票-其他 | — | — | +2.60% | |
| 26 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | — | — | — | |
| 27 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | — | — | -4.55% | |
| 28 | VAL | Valaris Limited | 股票-能源 | — | — | -26.31% | |
| 29 | ✓ | First Tr Strategic High INC | 股票-其他 | — | — | -10.81% | |
| 30 | MTW | The Manitowoc Company, Inc. | 股票-其他 | — | — | -8.77% | |
| 31 | ✓ | General Cable INC Com | 股票-其他 | — | — | — | |
| 32 | ✓ | 股票-其他 | — | — | — | ||
| 33 | MQY | Blackrock Muniyield Quality | 股票-其他 | — | — | +0.05% | |
| 34 | ✓ | Dreyfus High Yield Strategie | 股票-其他 | — | — | +2.10% | |
| 35 | XYZ | Block INC | 股票-金融 | — | — | +0.30% | |
| 36 | TNK | Teekay Tankers Ltd. | 股票-其他 | — | — | +10.57% | |
| 37 | PBT | Permian Basin Royalty Trust | 股票-其他 | — | — | +1.44% | |
| 38 | XJQCX | Nuveen Credit Strategies INC | 股票-其他 | — | — | +2.23% | |
| 39 | CLVT | Clarivate Plc | 股票-其他 | — | — | — | |
| 40 | PCN | Pimco Corporate & Income Str | 股票-其他 | — | — | -63.97% | |
| 41 | CFFN | Capitol Federal Financial In | 股票-其他 | — | — | -20.41% | |
| 42 | LAND | Gladstone Land CORP | 股票-其他 | — | — | +22.89% | |
| 43 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | — | — | — | |
| 44 | AHRT | Ah Realty Trust INC | 股票-其他 | — | — | +0.73% | |
| 45 | NBR | Nabors Industries Ltd. | 股票-其他 | — | — | +0.02% | |
| 46 | ✓ | Powershares ETF Trust | ETF-其他 | — | — | +4.25% | |
| 47 | XNCMX | Nuveen Ca Amt-fr Muni INC | 股票-其他 | — | — | — | |
| 48 | THW | Abrdn World Healthcare Fund | 股票-其他 | — | — | +2.52% | |
| 49 | GAB | Gabelli Equity Trust | 股票-其他 | — | — | +5.34% | |
| 50 | CG | The Carlyle Group Inc. | 股票-金融 | — | — | +1.43% |