CIK: 0001696899
申報總市值
US$93.2億
僅顯示前 36 大持股（共 436 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 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.03% | — | — | |
| 2 | KO | The Coca-Cola Company | 股票-非循環性消費 | 0.03% | — | — | |
| 3 | NVR | Nvr INC | 股票-循環性消費 | 0.03% | — | — | |
| 4 | ADSK | Autodesk INC | 股票-科技 | 0.03% | — | — | |
| 5 | TEL | TE Connectivity plc | 股票-科技 | 0.03% | — | — | |
| 6 | DOCU | Docusign INC | 股票-科技 | 0.03% | — | — | |
| 7 | SPG | Simon Property Group INC | 股票-房地產 | 0.03% | — | — | |
| 8 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.03% | — | — | |
| 9 | FNCL | Fidelity Msci Financial Indx | ETF-其他 | 0.03% | — | — | |
| 10 | HRTG | Heritage Insurance Holdings | 股票-其他 | 0.02% | — | -45.52% | |
| 11 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.02% | — | -4.28% | |
| 12 | SVVC | Firsthand Technology Value | 股票-其他 | 0.02% | — | — | |
| 13 | BTUSD | Bt Group Plc-spon Adr | 股票-其他 | 0.02% | — | — | |
| 14 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.02% | — | +12.53% | |
| 15 | FSICUSD | Fs Kkr Capital CORP | 股票-其他 | 0.02% | — | — | |
| 16 | CLNSEUR | Colony Capital INC | 股票-其他 | 0.02% | — | +8.41% | |
| 17 | BKCCUSD | Blackrock Capital Investment | 股票-其他 | 0.02% | — | +24.42% | |
| 18 | UNIT | Uniti Group Inc. | 股票-其他 | 0.02% | — | +0.04% | |
| 19 | NBEVEUR | New Age Beverages CORP | 股票-其他 | 0.02% | — | +13.82% | |
| 20 | WSR | Whitestone Reit | 股票-其他 | 0.02% | — | +0.92% | |
| 21 | ✓ | 股票-其他 | 0.02% | — | -18.54% | ||
| 22 | DSEUR | Drive Shack INC | 股票-其他 | 0.01% | — | -1.98% | |
| 23 | LYG | Lloyds Banking Group Plc-adr | 股票-金融 | 0.01% | — | — | |
| 24 | CLMTUSD | Calumet Specialty Products | 股票-其他 | 0.01% | — | — | |
| 25 | CVRSEUR | Corindus Vascular Robotics I | 股票-其他 | 0.01% | — | — | |
| 26 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.01% | — | +1.49% | |
| 27 | TAUSD | Travelcenters Of America LLC | 股票-其他 | 0.01% | — | -6.38% | |
| 28 | ✓ | Level Brands INC | 股票-其他 | 0.01% | — | — | |
| 29 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 0.01% | — | -0.45% | |
| 30 | PSEC 4.75 04-15-20 | Prospect Capital CORP | 股票-其他 | — | — | — | |
| 31 | SPRTEUR | Support.com INC | 股票-其他 | — | — | — | |
| 32 | POM1EUR | Polymet Mining CORP | 股票-其他 | — | — | +7.81% | |
| 33 | BKEPUSD | Blueknight Energy Partners L | 股票-其他 | — | — | -44.12% | |
| 34 | LGCYQ | Legacy Reserves INC | 股票-其他 | — | — | — | |
| 35 | EZPW 2.125 06-15-19 | Ezcorp INC | 股票-其他 | — | — | — | |
| 36 | ✓ | Obsidian Energy LTD | 股票-其他 | — | — | — |