CIK: 0001616654
申報總市值
US$15.2億
僅顯示前 200 大持股（共 1970 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 | MRCC | Monroe Capital CORP | 股票-其他 | 0.01% | — | +87.21% | |
| 2 | ETV | Eaton Vance T/m Buy-writ Opp | 股票-其他 | 0.01% | — | -2.14% | |
| 3 | XLNXEUR | Xilinx INC | 股票-其他 | 0.01% | — | -41.48% | |
| 4 | BXP | Bxp INC | 股票-房地產 | 0.01% | — | -82.35% | |
| 5 | PGFUSD | Pengrowth Energy CORP | 股票-其他 | 0.01% | — | -49.98% | |
| 6 | ✓ | Sovran Self Storage INC Com | 股票-其他 | 0.01% | — | — | |
| 7 | FLS | Flowserve CORP | 股票-工業 | 0.01% | — | -81.61% | |
| 8 | DHC | Diversified Healthcare Trust | 股票-其他 | 0.01% | — | -67.25% | |
| 9 | NFG | National Fuel Gas Co | 股票-能源 | 0.01% | — | -90.90% | |
| 10 | NCV-PA | Virtus Convertible & Income Fund | 股票-其他 | 0.01% | — | -94.12% | |
| 11 | ✓ | Rydex ETF Trust | ETF-其他 | 0.01% | — | -83.06% | |
| 12 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 0.01% | — | -98.83% | |
| 13 | HTH | Hilltop Holdings INC | 股票-其他 | 0.01% | — | — | |
| 14 | SPG | Simon Property Group INC | 股票-房地產 | 0.01% | — | -88.05% | |
| 15 | SPLKCHF | Splunk INC | 股票-其他 | 0.01% | — | — | |
| 16 | CYEUR | Cypress Semiconductor CORP | 股票-其他 | 0.01% | — | -70.59% | |
| 17 | TBX | Proshares Short 7-10 Yr Tsy | ETF-其他 | 0.01% | — | -55.13% | |
| 18 | AXASEUR | Abraxas Petroleum CORP | 股票-其他 | 0.01% | — | +500.00% | |
| 19 | FITB | Fifth Third Bancorp | 股票-金融 | 0.01% | — | -92.59% | |
| 20 | CMO | Capstead Mortgage CORP | 股票-其他 | 0.01% | — | -42.08% | |
| 21 | ✓ | Invsc Water Resc Portfolio ETF | ETF-其他 | 0.01% | — | -46.28% | |
| 22 | SLCAUSD | US Silica Holdings INC | 股票-其他 | 0.01% | — | — | |
| 23 | ✓ | 股票-其他 | 0.01% | — | -21.67% | ||
| 24 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 25 | KEYS | Keysight Technologies In | 股票-科技 | 0.01% | — | — | |
| 26 | BG3 | Big 5 Sporting Goods CORP | 股票-其他 | 0.01% | — | — | |
| 27 | VAW | Vanguard Materials ETF | ETF-其他 | 0.01% | — | -86.53% | |
| 28 | ✓ | Nuveen Diversified Div Incm | 股票-其他 | 0.01% | — | — | |
| 29 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | 0.01% | — | — | |
| 30 | CFFN | Capitol Federal Financial In | 股票-其他 | 0.01% | — | +159.62% | |
| 31 | AMT 5.25 05-15-17 A | American Tower CORP | 股票-房地產 | 0.01% | — | — | |
| 32 | BLMN | Bloomin' Brands INC | 股票-其他 | 0.01% | — | -12.50% | |
| 33 | ✓ | Clearbridge | 股票-其他 | 0.01% | — | -47.03% | |
| 34 | ✓ | Paramount Gold & Silver CORP | 股票-其他 | 0.01% | — | -52.04% | |
| 35 | XFFCX | Flaherty & Crumrine Pref INC | 股票-其他 | 0.01% | — | — | |
| 36 | XRX | Xerox Holdings Corporation | 股票-工業 | 0.01% | — | -61.18% | |
| 37 | TRMK | Trustmark CORP | 股票-其他 | 0.01% | — | — | |
| 38 | SWBI | Smith & Wesson Brands, Inc. | 股票-其他 | 0.01% | — | -53.37% | |
| 39 | HIX | Western Asset High INC Ii | 股票-其他 | 0.01% | — | -32.47% | |
| 40 | DNREUR | Denbury Inc-pre Bankruptcy | 股票-其他 | 0.01% | — | +28.99% | |
| 41 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.01% | — | -70.24% | |
| 42 | AEO | American Eagle Outfitters | 股票-循環性消費 | 0.01% | — | -52.42% | |
| 43 | SPIP | Ss Spdr P Tips ETF | ETF-其他 | 0.01% | — | -74.40% | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.01% | — | -20.81% | |
| 45 | OMCL | Omnicell INC | 股票-醫療保健 | 0.01% | — | -28.57% | |
| 46 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.01% | — | -12.18% | |
| 47 | BBL | Bhp Group Plc-adr | 股票-其他 | 0.01% | — | -0.99% | |
| 48 | WMCUSD | Western Asset Mortgage Capit | 股票-其他 | 0.01% | — | +62.86% | |
| 49 | ✓ | Western Asset Municipal Parnters FD Inc | 股票-其他 | 0.01% | — | -64.87% | |
| 50 | STRT | Strattec Security CORP | 股票-其他 | 0.01% | — | — |