CIK: 0001690370
申報總市值
US$102.3億
僅顯示前 62 大持股（共 1062 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 | EPAM | Epam Systems INC | 股票-科技 | — | — | — | |
| 2 | CNO | Cno Financial Group INC | 股票-金融 | — | — | — | |
| 3 | TDC | Teradata CORP | 股票-科技 | — | — | -81.97% | |
| 4 | VVX | V2x INC | 股票-其他 | — | — | — | |
| 5 | LTRPAUSD | Liberty Tripadvisor Hdg-a | 股票-其他 | — | — | -52.73% | |
| 6 | LBTYA | Liberty Global Ltd. | 股票-其他 | — | — | -94.86% | |
| 7 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | — | +0.07% | — | |
| 8 | BKEPUSD | Blueknight Energy Partners L | 股票-其他 | — | — | — | |
| 9 | XONECHF | Exone Co/the | 股票-其他 | — | — | — | |
| 10 | VAC | Marriott Vacations World | 股票-循環性消費 | — | — | — | |
| 11 | ✓ | 股票-其他 | — | — | -27.91% | ||
| 12 | WTI | W&t Offshore INC | 股票-其他 | — | — | — | |
| 13 | ELME | Elme Communities | 股票-其他 | — | — | — | |
| 14 | WU | Western Union Co | 股票-金融 | — | — | — | |
| 15 | KN | Knowles CORP | 股票-其他 | — | — | -50.00% | |
| 16 | DGLYEUR | Digital Ally INC | 股票-其他 | — | — | — | |
| 17 | KTOS | Kratos Defense & Security | 股票-工業 | — | — | — | |
| 18 | ✓ | Xenetic Biosciences INC | 股票-其他 | — | — | — | |
| 19 | NGDN | New Gold INC | 股票-其他 | — | — | — | |
| 20 | DX | Dynex Capital, Inc. | 股票-其他 | — | — | +2.61% | |
| 21 | ✓ | Zoe's Kitchen INC | 股票-其他 | — | — | -58.14% | |
| 22 | ZNGAEUR | Zynga INC - Cl A | 股票-其他 | — | — | — | |
| 23 | SSL | Sasol Ltd-sponsored Adr | 股票-其他 | — | — | — | |
| 24 | BBUC | Brookfield Business Corporation | 股票-其他 | — | — | — | |
| 25 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | — | — | -95.24% | |
| 26 | BATRKUSD | Liberty Media Corp-braves C | 股票-其他 | — | — | -49.48% | |
| 27 | ✓ | Halyard Health Incorporated | 股票-其他 | — | — | -40.00% | |
| 28 | CERS | Cerus CORP | 股票-其他 | — | — | — | |
| 29 | ✓ | Qualstar CORP | 股票-其他 | — | — | — | |
| 30 | CVE | Cenovus Energy INC | 股票-能源 | — | — | — | |
| 31 | ✓ | Commercehub INC | 股票-其他 | — | — | -10.71% | |
| 32 | PDEUR | Precision Drilling CORP | 股票-其他 | — | — | — | |
| 33 | CRCEUR | California Resources CORP | 股票-其他 | — | — | -94.07% | |
| 34 | CLDNEUR | Eiger Biopharmaceuticals INC | 股票-其他 | — | — | — | |
| 35 | SNY | Sanofi | 股票-醫療保健 | — | — | — | |
| 36 | BATRAUSD | Liberty Media Corp-braves A | 股票-其他 | — | — | -44.00% | |
| 37 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | — | — | -100.00% | |
| 38 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | — | — | -100.00% | |
| 39 | SPB | Spectrum Brands Holdings, Inc. | 股票-其他 | — | — | — | |
| 40 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | — | — | — | |
| 41 | ✓ | Ekso Bionics Hldgs INC Com | 股票-其他 | — | — | — | |
| 42 | USA | Liberty All-Star Equity Fund | 股票-其他 | — | — | -79.35% | |
| 43 | USA | Liberty All-Star Equity Fund | 股票-其他 | — | — | -92.31% | |
| 44 | DESTUSD | Destination Maternity CORP | 股票-其他 | — | — | — | |
| 45 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | — | — | — | |
| 46 | BTXUSD | Biotime INC | 股票-其他 | — | — | — | |
| 47 | VRTVEUR | Veritiv CORP | 股票-其他 | — | — | — | |
| 48 | NBSEUR | Caladrius Biosciences INC | 股票-其他 | — | — | — | |
| 49 | CMA | Comerica INC | 股票-其他 | — | — | — | |
| 50 | ✓ | Rentech INC | 股票-其他 | — | — | — |