CIK: 0001419186
申報總市值
US$388.0億
僅顯示前 200 大持股（共 1928 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 | UNVREUR | Univar Solutions INC | 股票-其他 | — | — | +0.34% | |
| 2 | VLY | Valley National Bancorp | 股票-金融 | — | — | -4.85% | |
| 3 | IOO | Ishares Global 100 ETF | ETF-其他 | — | — | — | |
| 4 | ENBLUSD | Enable Midstream Partners LP | 股票-其他 | — | — | -2.05% | |
| 5 | MRCC | Monroe Capital CORP | 股票-其他 | — | — | +2.03% | |
| 6 | APH | Amphenol Corp-cl A | 股票-科技 | — | — | — | |
| 7 | AMG | Affiliated Managers Group | 股票-金融 | — | — | — | |
| 8 | CE | Celanese CORP | 股票-原物料 | — | — | -1.17% | |
| 9 | MWA | Mueller Water Products Inc-a | 股票-工業 | — | — | +8.16% | |
| 10 | PDCOEUR | Patterson Cos INC | 股票-其他 | — | — | -9.75% | |
| 11 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | — | — | +5.60% | |
| 12 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | — | — | -0.49% | |
| 13 | ✓ | Blackrock Ny Mun Income Tr I | 股票-其他 | — | — | -1.25% | |
| 14 | FYT | First Trust Small Cap Val | ETF-中小型股 | — | — | -78.99% | |
| 15 | HDSN | Hudson Technologies INC | 股票-其他 | — | — | — | |
| 16 | ✓ | First Tr Exchange Traded Fd | 股票-其他 | — | — | — | |
| 17 | TWO | Two Harbors Investment Corp. | 股票-其他 | — | — | -4.97% | |
| 18 | HRZN | Horizon Technology Finance C | 股票-其他 | — | — | -0.64% | |
| 19 | SCCO | Southern Copper CORP | 股票-原物料 | — | — | +12.92% | |
| 20 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | — | — | +44.30% | |
| 21 | ALV | Autoliv INC | 股票-循環性消費 | — | — | — | |
| 22 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | — | — | — | |
| 23 | ✓ | Powershares | 股票-其他 | — | — | +23.08% | |
| 24 | APAM | Artisan Partners Asset Ma -a | 股票-金融 | — | — | +0.67% | |
| 25 | ✓ | Advisorshares Peritus | 股票-其他 | — | — | -2.74% | |
| 26 | GSG | Ishares S&p Gsci Commodity I | ETF-避險與商品 | — | — | -9.57% | |
| 27 | MCY | Mercury General CORP | 股票-其他 | — | — | +5.37% | |
| 28 | ✓ | Cyberark Software LTD | 股票-其他 | — | — | +26.53% | |
| 29 | CTRA | Coterra Energy INC | 股票-能源 | — | — | +2.81% | |
| 30 | ✓ | Nustar Gp Holdings LLC | 股票-其他 | — | — | -21.30% | |
| 31 | LADR | Ladder Capital Corp-reit | 股票-其他 | — | — | -1.87% | |
| 32 | PTY | Pimco Corporate & Income Opp | 股票-其他 | — | — | -13.16% | |
| 33 | BBY | Best Buy Co INC | 股票-循環性消費 | — | — | — | |
| 34 | ETO | Eaton Vance T/a Glbl Dvd Opp | 股票-其他 | — | — | — | |
| 35 | SRCLEUR | Stericycle INC | 股票-其他 | — | — | -16.82% | |
| 36 | PSEC 4.75 04-15-20 | Prospect Capital CORP | 股票-其他 | — | — | +250.00% | |
| 37 | FNY | First Trust Mid Cap Growth | ETF-其他 | — | — | -20.87% | |
| 38 | CBRE | Cbre Group INC - A | 股票-房地產 | — | — | +13.18% | |
| 39 | NANR | Sta Str Sp S&p Nor An Res-ui | ETF-其他 | — | — | +6.82% | |
| 40 | MXI | Ishares Global Materials ETF | ETF-其他 | — | — | — | |
| 41 | ✓ | Organovo Hldgs INC | 股票-其他 | — | — | +0.99% | |
| 42 | PLAY | Dave & Buster's Entertainmen | 股票-其他 | — | — | +9.68% | |
| 43 | TEN1 | Tenneco Inc-class A | 股票-其他 | — | — | -33.99% | |
| 44 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | — | — | +0.74% | |
| 45 | ✓ | U S G CORP | 股票-其他 | — | — | — | |
| 46 | ENFR | Alerian Energy Infrastructur | ETF-其他 | — | — | +10.54% | |
| 47 | ODFL | Old Dominion Freight Line | 股票-工業 | — | — | -9.45% | |
| 48 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | — | — | — | |
| 49 | MHK | Mohawk Industries INC | 股票-循環性消費 | — | — | -23.33% | |
| 50 | RFEM | First Trust Riverfront Dynam | ETF-其他 | — | — | +10.51% |