CIK: 0001080107
申報總市值
US$165.0億
僅顯示前 200 大持股（共 2397 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 | SDIVEUR | Global X Superdividend ETF | ETF-其他 | — | — | -6.43% | |
| 2 | PCH | Potlatchdeltic CORP | 股票-其他 | — | — | +19.43% | |
| 3 | VSI 2.25 12-01-20 | Vitamin Shoppe INC | 股票-其他 | — | — | — | |
| 4 | VIOO | Vanguard S&p Small-cap 600 E | ETF-其他 | — | — | — | |
| 5 | ✓ | Intevac INC | 股票-其他 | — | — | — | |
| 6 | ✓ | Bemis INC | 股票-其他 | — | — | +0.04% | |
| 7 | TEX | Terex CORP | 股票-工業 | — | — | — | |
| 8 | FETUSD | Forum Energy Technologies In | 股票-其他 | — | — | — | |
| 9 | PRO | Pros Holdings INC | 股票-其他 | — | — | -0.80% | |
| 10 | LNC | Lincoln National CORP | 股票-金融 | — | — | +8.55% | |
| 11 | FTGC | First Trust Global Tactical | ETF-其他 | — | — | +73.26% | |
| 12 | BIT | Blackrock Multi-sector INC | 股票-其他 | — | — | -32.05% | |
| 13 | ✓ | Whole Foods Mkt INC | 股票-其他 | — | — | -95.39% | |
| 14 | PSEC 4.75 04-15-20 | Prospect Capital CORP | 股票-其他 | — | — | +64.29% | |
| 15 | FDS | Factset Research Systems INC | 股票-金融 | — | — | — | |
| 16 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | — | — | +4.55% | |
| 17 | DRI | Darden Restaurants INC | 股票-循環性消費 | — | — | +1.68% | |
| 18 | DLX | Deluxe CORP | 股票-其他 | — | — | — | |
| 19 | RIG | Transocean Ltd. | 股票-能源 | — | — | -60.31% | |
| 20 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | — | — | +0.08% | |
| 21 | MCK | Mckesson CORP | 股票-醫療保健 | — | — | -22.80% | |
| 22 | FDUS | Fidus Investment CORP | 股票-其他 | — | — | +8.25% | |
| 23 | ✓ | 股票-其他 | — | — | — | ||
| 24 | EWG | Ishares Msci Germany ETF | ETF-其他 | — | — | -42.29% | |
| 25 | EXLS | Exlservice Holdings INC | 股票-科技 | — | — | — | |
| 26 | EFII 0.75 09-01-19 | Electronics For Imaging | 股票-其他 | — | — | — | |
| 27 | FNY | First Trust Mid Cap Growth | ETF-其他 | — | — | -10.80% | |
| 28 | IWV | Ishares Russell 3000 ETF | ETF-其他 | — | — | — | |
| 29 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | — | — | -1.38% | |
| 30 | ✓ | Mellanox Technologies LTD | 股票-其他 | — | — | -13.79% | |
| 31 | LAMR | Lamar Advertising Co-a | 股票-房地產 | — | — | -1.22% | |
| 32 | LBTYA | Liberty Global Ltd. | 股票-其他 | — | — | +69.60% | |
| 33 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | — | — | +276.57% | |
| 34 | ZION | Zions Bancorp NA | 股票-金融 | — | — | — | |
| 35 | ADC | Agree Realty CORP | 股票-房地產 | — | — | -2.78% | |
| 36 | MRVL | Marvell Technology, Inc. | 股票-科技 | — | — | +10.24% | |
| 37 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | — | — | -20.20% | |
| 38 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-其他 | — | — | — | |
| 39 | WOO | Foot Locker INC | 股票-其他 | — | — | +50.32% | |
| 40 | VTY | Verint Systems INC | 股票-其他 | — | — | -0.96% | |
| 41 | IGR | Cbre Global Real Estate INC | 股票-其他 | — | — | — | |
| 42 | GWRE | Guidewire Software INC | 股票-科技 | — | — | +2270.77% | |
| 43 | LAD | Lithia Motors INC | 股票-循環性消費 | — | — | +7.29% | |
| 44 | ILCV | Ishares Morningstar Value Et | ETF-其他 | — | — | — | |
| 45 | AMG | Affiliated Managers Group | 股票-金融 | — | — | — | |
| 46 | ✓ | Ishares Tr | 股票-其他 | — | — | -9.01% | |
| 47 | FHN | First Horizon CORP | 股票-金融 | — | — | — | |
| 48 | MDCOUSD | Medicines Company | 股票-其他 | — | — | — | |
| 49 | PBA | Pembina Pipeline CORP | 股票-能源 | — | — | +0.03% | |
| 50 | PFPT | Proofpoint INC | 股票-其他 | — | — | +57.93% |