CIK: 0001403438
申報總市值
US$3765.6億
僅顯示前 200 大持股（共 2631 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 | TPVG | Triplepoint Venture Growth B | 股票-其他 | — | — | +10.25% | |
| 2 | SHOO | Steven Madden LTD | 股票-其他 | — | — | — | |
| 3 | ✓ | Media General INC | 股票-其他 | — | — | -28.46% | |
| 4 | LPX | Louisiana-pacific CORP | 股票-工業 | — | — | +0.80% | |
| 5 | EET | Proshares Ult Msci Emer Mkts | ETF-其他 | — | — | -14.83% | |
| 6 | CLM | Cornerstone Strategic Invest | 股票-其他 | — | — | -1.42% | |
| 7 | HEEM | Ishares Crncy Hedgd Msci Em | ETF-其他 | — | — | -5.69% | |
| 8 | HAN | Hawaiian Holdings INC | 股票-其他 | — | — | -46.97% | |
| 9 | FANG | Diamondback Energy INC | 股票-能源 | — | — | — | |
| 10 | POST | Post Holdings INC | 股票-非循環性消費 | — | — | +2.13% | |
| 11 | MR4 | Meridian Bioscience INC | 股票-其他 | — | — | — | |
| 12 | WPS | Ishares International Develo | ETF-其他 | — | — | +3.85% | |
| 13 | RWO | State Street Spdr Dow Jones | ETF-其他 | — | — | -99.52% | |
| 14 | HRB | H&r Block INC | 股票-循環性消費 | — | — | -54.59% | |
| 15 | ✓ | Singapore Fund | 股票-其他 | — | — | — | |
| 16 | RBS 5.75 PERP L | Royal Bk Scotlnd Grp PLC | 股票-其他 | — | — | +4.60% | |
| 17 | EWP | Ishares Msci Spain ETF | ETF-其他 | — | — | -81.92% | |
| 18 | EIX | Edison International | 股票-公用事業 | — | — | -7.65% | |
| 19 | MDPUSD | Meredith CORP | 股票-其他 | — | — | +0.71% | |
| 20 | SANM | Sanmina CORP | 股票-科技 | — | — | +2.65% | |
| 21 | ✓ | Thl Cr Sr Ln Fd | 股票-其他 | — | — | -19.01% | |
| 22 | ✓ | Ishares | 股票-其他 | — | — | — | |
| 23 | UBAUSD | Urstadt Biddle - Class A | 股票-其他 | — | — | — | |
| 24 | USRT | Ishares Core US Reit ETF | ETF-其他 | — | — | +40.12% | |
| 25 | DEW | Wisdomtree Global High Divid | ETF-其他 | — | — | -1.37% | |
| 26 | FT | Franklin Universal Trust | 股票-其他 | — | — | -10.84% | |
| 27 | DYN | Dynegy INC New Del | 股票-其他 | — | — | -1.77% | |
| 28 | CSFLUSD | Centerstate Bank CORP | 股票-其他 | — | — | — | |
| 29 | IAK | Ishares U.s. Insurance ETF | ETF-其他 | — | — | -51.24% | |
| 30 | TPC | Tutor Perini CORP | 股票-其他 | — | — | +6.08% | |
| 31 | SBAC | SBA Communications Corporation | 股票-房地產 | — | — | +2.29% | |
| 32 | EME | Emcor Group INC | 股票-工業 | — | — | — | |
| 33 | ✓ | Integrated Device Technology INC | 股票-其他 | — | — | -1.72% | |
| 34 | ✓ | Wisdomtree Tr | 股票-其他 | — | — | — | |
| 35 | CWCO | Consolidated Water Co. Ltd. | 股票-其他 | — | — | -4.05% | |
| 36 | ✓ | Tcf Finl CORP | 股票-其他 | — | — | -6.49% | |
| 37 | BABYEUR | Natus Medical INC | 股票-其他 | — | — | — | |
| 38 | MS | Morgan Stanley | 股票-金融 | — | — | — | |
| 39 | APO | Apollo Global Management, Inc. | 股票-金融 | — | — | +3.40% | |
| 40 | PSEC 5.875 01-15-19 | Prospect Capital CORP | 股票-其他 | — | — | +316.67% | |
| 41 | BMI | Bp Prudhoe Bay Royalty Trust | 股票-科技 | — | — | -0.49% | |
| 42 | ✓ | First Tr Strategic High INC | 股票-其他 | — | — | -9.66% | |
| 43 | PEG | Public Service Enterprise Gp | 股票-公用事業 | — | — | +2.13% | |
| 44 | BJRI | Bj's Restaurants INC | 股票-其他 | — | — | -3.59% | |
| 45 | SFUNUSD | Fang Holdings LTD - Adr | 股票-其他 | — | — | — | |
| 46 | BGH | Barings Glbl Shrt Dur Hi Yld | 股票-其他 | — | — | — | |
| 47 | ✓ | Transmontaigne Partners L P | 股票-其他 | — | — | -1.61% | |
| 48 | STRT | Strattec Security CORP | 股票-其他 | — | — | — | |
| 49 | REVEUR | Revlon Inc-class A | 股票-其他 | — | — | -4.48% | |
| 50 | ✓ | Neuberger Berman Absolute Retu | 股票-其他 | — | — | +126.93% |