CIK: 0001690010
申報總市值
US$55.7億
僅顯示前 200 大持股（共 2156 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 | BABYEUR | Natus Medical INC | 股票-其他 | — | — | — | |
| 2 | NFG | National Fuel Gas Co | 股票-能源 | — | — | -41.18% | |
| 3 | NVEEUSD | Nv5 Global INC | 股票-其他 | — | — | — | |
| 4 | NVEC | Nve CORP | 股票-其他 | — | — | — | |
| 5 | NDLSUSD | Noodles & Co | 股票-其他 | — | — | — | |
| 6 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | — | — | -12.40% | |
| 7 | MFG | Mizuho Financial Group-adr | 股票-金融 | — | — | -66.08% | |
| 8 | ✓ | Mesoblast LTD F Sponsored Adr 1 Adr Reps 10 Ord Shs | 股票-其他 | — | — | — | |
| 9 | MR4 | Meridian Bioscience INC | 股票-其他 | — | — | — | |
| 10 | MDPUSD | Meredith CORP | 股票-其他 | — | — | -7.32% | |
| 11 | MRCY | Mercury Systems INC | 股票-工業 | — | — | — | |
| 12 | TXNM | Txnm Energy INC | 股票-公用事業 | — | — | — | |
| 13 | PARR | Par Pacific Holdings INC | 股票-能源 | — | — | — | |
| 14 | PEGIEUR | Pattern Energy Group INC -a | 股票-其他 | — | — | +19.47% | |
| 15 | ✓ | Mtge Invt CORP Com | 股票-其他 | — | — | — | |
| 16 | MDU | Mdu Resources Group INC | 股票-公用事業 | — | — | — | |
| 17 | LITE | Lumentum Holdings INC | 股票-科技 | — | — | — | |
| 18 | LOGMEUR | Logmein INC | 股票-其他 | — | — | — | |
| 19 | PLAB | Photronics INC | 股票-其他 | — | — | — | |
| 20 | ✓ | Pier 1 Imports INC | 股票-其他 | — | — | -2.04% | |
| 21 | ✓ | Platform Specialty Prods Cor Com Added | 股票-其他 | — | — | — | |
| 22 | POST | Post Holdings INC | 股票-非循環性消費 | — | — | — | |
| 23 | LDOS | Leidos Holdings INC | 股票-科技 | — | — | — | |
| 24 | LTXBUSD | Legacytexas Financial Group | 股票-其他 | — | — | — | |
| 25 | LSCC | Lattice Semiconductor CORP | 股票-科技 | — | — | — | |
| 26 | LTC | Ltc Properties INC | 股票-其他 | — | — | — | |
| 27 | LHCGUSD | Lhc Group INC | 股票-其他 | — | — | — | |
| 28 | ✓ | Powershares ETF Trust Ii Kbw | ETF-其他 | — | — | -92.01% | |
| 29 | ✓ | PowerShares CEF Income Composite | 股票-其他 | — | — | — | |
| 30 | ✓ | 股票-其他 | — | — | — | ||
| 31 | KLXE | KLX Energy Services Holdings, Inc. | 股票-其他 | — | — | — | |
| 32 | APTSUSD | Preferred Apartment Communit | 股票-其他 | — | — | -73.45% | |
| 33 | PBH | Prestige Consumer Healthcare | 股票-醫療保健 | — | — | — | |
| 34 | JBGS | Jbg Smith Properties | 股票-其他 | — | — | — | |
| 35 | PSQUSD | Proshares Short Qqq | ETF-其他 | — | — | — | |
| 36 | KWR | Quaker Chemical Corporation | 股票-其他 | — | — | — | |
| 37 | RMR | Rmr Group Inc/the - A | 股票-其他 | — | — | -6.67% | |
| 38 | RPM | Rpm International INC | 股票-原物料 | — | — | — | |
| 39 | EUHY | Ishares Euro High Yield CORP | ETF-非投資等級債 | — | — | — | |
| 40 | GHYG | Ishares Us&intl High Yield C | ETF-非投資等級債 | — | — | — | |
| 41 | INTLUSD | Intl Fcstone INC | 股票-其他 | — | — | — | |
| 42 | TILE | Interface INC | 股票-其他 | — | — | — | |
| 43 | ICPTUSD | Intercept Pharmaceuticals In | 股票-其他 | — | — | — | |
| 44 | IFN | Aberdeen India Fund INC | 股票-其他 | — | — | — | |
| 45 | SPXC | SPX Technologies, Inc. | 股票-工業 | — | — | — | |
| 46 | ✓ | Iberiabank CORP | 股票-其他 | — | — | — | |
| 47 | HTB | Hometrust Bancshares INC | 股票-其他 | — | — | — | |
| 48 | HFCUSD | Hollyfrontier CORP | 股票-其他 | — | — | — | |
| 49 | HIW | Highwoods Properties INC | 股票-房地產 | — | — | — | |
| 50 | HLX | Helix Energy Solutions Group | 股票-其他 | — | — | -2.36% |