CIK: 0001690010
申報總市值
US$55.7億
僅顯示前 200 大持股（共 2045 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 | BMI | Badger Meter INC | 股票-科技 | — | — | — | |
| 2 | PICOEUR | Vidler Water Resouces INC | 股票-其他 | — | — | — | |
| 3 | CAE | Cae INC | 股票-其他 | — | — | — | |
| 4 | AKS1EUR | Ak Steel Holding CORP | 股票-其他 | — | — | — | |
| 5 | WKC | World Kinect CORP | 股票-其他 | — | — | -61.41% | |
| 6 | QLD | Proshares Ultra Qqq | ETF-其他 | — | — | — | |
| 7 | CBT | Cabot CORP | 股票-原物料 | — | — | — | |
| 8 | CPT | Camden Property Trust | 股票-房地產 | — | — | +70.00% | |
| 9 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-其他 | — | — | — | |
| 10 | CASY | Casey's General Stores INC | 股票-循環性消費 | — | — | -21.88% | |
| 11 | ROICUSD | Retail Opportunity Investmen | 股票-其他 | — | — | — | |
| 12 | PTY | Pimco Corporate & Income Opp | 股票-其他 | — | — | — | |
| 13 | JPC | Nuveen Prefered & Income Opp | 股票-其他 | — | — | — | |
| 14 | CHS1USD | Chico's Fas INC | 股票-其他 | — | — | — | |
| 15 | ✓ | 股票-其他 | — | — | — | ||
| 16 | CIEN | Ciena CORP | 股票-科技 | — | — | — | |
| 17 | ROG | Rogers CORP | 股票-其他 | — | — | — | |
| 18 | AMCX | Amc Global Media INC | 股票-其他 | — | — | -38.10% | |
| 19 | DNREUR | Denbury Inc-pre Bankruptcy | 股票-其他 | — | — | -27.43% | |
| 20 | DFIN | Donnelley Financial Solution | 股票-其他 | — | — | -0.40% | |
| 21 | DEI | Douglas Emmett INC | 股票-其他 | — | — | — | |
| 22 | R | Ryder System INC | 股票-工業 | — | — | — | |
| 23 | NVROEUR | Nevro CORP | 股票-其他 | — | — | — | |
| 24 | NNI | Nelnet Inc-cl A | 股票-其他 | — | — | +14.16% | |
| 25 | DNKN | Dunkin' Brands Group INC | 股票-其他 | — | — | — | |
| 26 | ✓ | 股票-其他 | — | — | — | ||
| 27 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | — | — | — | |
| 28 | ✓ | Empresa Nacional De Electric Chile Adr Sponsored | 股票-其他 | — | — | -42.56% | |
| 29 | UHT | Universal Health Rlty Income | 股票-其他 | — | — | — | |
| 30 | FSTA | Fidelity Msci Cons Stap Indx | ETF-其他 | — | — | — | |
| 31 | THFF | First Financial CORP | 股票-其他 | — | — | — | |
| 32 | MINIEUR | Mobile Mini INC | 股票-其他 | — | — | — | |
| 33 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | — | — | — | |
| 34 | DBPUSD | Invesco Db Precious Metals F | ETF-其他 | — | — | — | |
| 35 | MLKN | Millerknoll INC | 股票-其他 | — | — | — | |
| 36 | FR | First Industrial Realty Tr | 股票-房地產 | — | — | +170.67% | |
| 37 | FIBK | First Interstate Bancsys-a | 股票-其他 | — | — | — | |
| 38 | DOCUSD | Physicians Realty Trust | 股票-其他 | — | — | — | |
| 39 | EMLP | First Trust North American E | ETF-其他 | — | — | — | |
| 40 | DFP | Flaherty & Crumrine Dyn Pref | 股票-其他 | — | — | — | |
| 41 | ✓ | Foundation Medicine INC | 股票-其他 | — | — | — | |
| 42 | ✓ | Powershares Global ETF Trust | ETF-其他 | — | — | -89.77% | |
| 43 | UQMUSD | Uqm Technologies INC | 股票-其他 | — | — | — | |
| 44 | GNW | Genworth Financial INC | 股票-金融 | — | — | — | |
| 45 | SAIA | Saia INC | 股票-工業 | — | — | — | |
| 46 | SD2 | Sandy Spring Bancorp INC | 股票-其他 | — | — | — | |
| 47 | ACAD | Acadia Pharmaceuticals INC | 股票-醫療保健 | — | — | +14.71% | |
| 48 | ✓ | Marin Software INC | 股票-其他 | — | — | — | |
| 49 | HSTM | Healthstream INC | 股票-其他 | — | — | — | |
| 50 | MAC | Macerich Co/the | 股票-其他 | — | — | -6.80% |