CIK: 0001690010
申報總市值
US$55.7億
僅顯示前 200 大持股（共 2188 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 | GFF | Griffon CORP | 股票-工業 | — | — | — | |
| 2 | TBPH | Theravance Biopharma, Inc. | 股票-其他 | — | — | -18.13% | |
| 3 | GFI | Gold Fields Ltd-spons Adr | 股票-原物料 | — | — | — | |
| 4 | GMED | Globus Medical INC - A | 股票-醫療保健 | — | — | — | |
| 5 | KMX | Carmax INC | 股票-循環性消費 | — | — | -63.70% | |
| 6 | USIG | Ishares Broad Usd Investment | ETF-其他 | — | — | -36.84% | |
| 7 | EIM | Eaton Vance Municipal Bond | 股票-其他 | — | — | — | |
| 8 | XEVVX | Eaton Vance LTD Durat INC | 股票-其他 | — | — | — | |
| 9 | HUN | Huntsman CORP | 股票-原物料 | — | — | +135.71% | |
| 10 | LHCGUSD | Lhc Group INC | 股票-其他 | — | — | — | |
| 11 | APTSUSD | Preferred Apartment Communit | 股票-其他 | — | — | — | |
| 12 | SMIUSD | Semiconductor Manufact-adr | 股票-其他 | — | — | — | |
| 13 | ✓ | Platform Specialty Prods Cor Com Added | 股票-其他 | — | — | — | |
| 14 | NVEEUSD | Nv5 Global INC | 股票-其他 | — | — | — | |
| 15 | CNO | Cno Financial Group INC | 股票-金融 | — | — | — | |
| 16 | GEO | Geo Group Inc/the | 股票-其他 | — | — | — | |
| 17 | AMRSEUR | Amyris INC | 股票-其他 | — | — | — | |
| 18 | PARR | Par Pacific Holdings INC | 股票-能源 | — | — | — | |
| 19 | KRG | Kite Realty Group Trust | 股票-房地產 | — | — | +13800.00% | |
| 20 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | — | — | +1.75% | |
| 21 | ✓ | Iberiabank CORP | 股票-其他 | — | — | — | |
| 22 | LBTYA | Liberty Global Ltd. | 股票-其他 | — | — | — | |
| 23 | GAL | Ss Global Allocation ETF | ETF-其他 | — | — | — | |
| 24 | FWRDUSD | Forward Air CORP | 股票-其他 | — | — | — | |
| 25 | SYMCEUR | Symantec CORP | 股票-其他 | — | — | -95.73% | |
| 26 | WPXUSD | Wpx Energy INC | 股票-其他 | — | — | -46.84% | |
| 27 | BDN | Brandywine Realty Trust | 股票-其他 | — | — | — | |
| 28 | IBAGBP | Industrias Bachoco Sab Sp Ad | 股票-其他 | — | — | — | |
| 29 | BAK | Braskem Sa-class A- Adr | 股票-其他 | — | — | — | |
| 30 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投資等級公司債 | — | — | — | |
| 31 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | — | — | — | |
| 32 | SPXC | SPX Technologies, Inc. | 股票-工業 | — | — | -1.39% | |
| 33 | NGVT | Ingevity CORP | 股票-其他 | — | — | -12.20% | |
| 34 | MDRX | Veradigm INC | 股票-其他 | — | — | — | |
| 35 | RL | Ralph Lauren CORP | 股票-循環性消費 | — | — | — | |
| 36 | ✓ | Vina Concha Y Toro Adr (20:1) | 股票-其他 | — | — | — | |
| 37 | NOVT | Novanta INC | 股票-其他 | — | — | — | |
| 38 | ✓ | 股票-其他 | — | — | — | ||
| 39 | TXNM | Txnm Energy INC | 股票-公用事業 | — | — | — | |
| 40 | ✓ | American Railcar Industries | 股票-其他 | — | — | — | |
| 41 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | — | — | +192.86% | |
| 42 | ISCAUSD | Intl Speedway Corp-cl A | 股票-其他 | — | — | — | |
| 43 | FLOWUSD | Spx Flow INC | 股票-其他 | — | — | — | |
| 44 | ✓ | Eros Intl PLC | 股票-其他 | — | — | — | |
| 45 | AGIO | Agios Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 46 | ✓ | Marin Software INC | 股票-其他 | — | — | — | |
| 47 | CHCO | City Holding Co | 股票-其他 | — | — | — | |
| 48 | RPM | Rpm International INC | 股票-原物料 | — | — | — | |
| 49 | ✓ | Chipmos Technologies | 股票-其他 | — | — | -41.23% | |
| 50 | SYNA | Synaptics INC | 股票-其他 | — | — | — |