CIK: 0001739439
申報總市值
US$564.0億
僅顯示前 200 大持股（共 3553 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 | WW6 | Ww International INC | 股票-其他 | — | — | — | |
| 2 | SHOPCN 0.125 11-01-25 | Shopify INC | 股票-其他 | — | — | +100.00% | |
| 3 | NBIX 2.25 05-15-24 | Neurocrine Biosciences | 股票-醫療保健 | — | — | +100.00% | |
| 4 | 9HI | Hillenbrand INC | 股票-其他 | — | — | +28.66% | |
| 5 | FTXN | First Trust Nasdaq Oil & Gas | ETF-科技型 | — | — | — | |
| 6 | AAWW 2.25 06-01-22 | Atlas Air Worldwide Hldg | 股票-其他 | — | — | — | |
| 7 | ALLT | Allot Ltd. | 股票-其他 | — | — | — | |
| 8 | BHV | Blackrock Virginia Muni Bnd | 股票-其他 | — | — | — | |
| 9 | RUTHUSD | Ruth's Hospitality Group INC | 股票-其他 | — | — | +24.85% | |
| 10 | WWD | Woodward INC | 股票-工業 | — | — | +37.29% | |
| 11 | HLX 4.25 05-01-22 | Helix Energy Solutions | 股票-其他 | — | — | — | |
| 12 | IQ | Iqiyi Inc-adr | 股票-其他 | — | — | +9.17% | |
| 13 | ✓ | Nuveen Pfd & Income 2022 Ter | 股票-其他 | — | — | +90.86% | |
| 14 | CTT1USD | Catchmark Timber Trust Inc-a | 股票-其他 | — | — | +14.59% | |
| 15 | DEA | Easterly Government Properties, Inc. | 股票-其他 | — | — | +0.88% | |
| 16 | ORANY | Orange-spon Adr | 股票-其他 | — | — | -78.08% | |
| 17 | DCTH | Delcath Systems INC | 股票-其他 | — | — | — | |
| 18 | IHDG | Wisdomtree International Hed | ETF-其他 | — | — | — | |
| 19 | BDN | Brandywine Realty Trust | 股票-其他 | — | — | -30.05% | |
| 20 | FNB | Fnb CORP | 股票-金融 | — | — | -33.19% | |
| 21 | FWONK 1 01-30-23 | Liberty Media CORP | 股票-通訊服務 | — | — | +75.00% | |
| 22 | MRTN | Marten Transport LTD | 股票-其他 | — | — | +0.17% | |
| 23 | TNDM | Tandem Diabetes Care INC | 股票-其他 | — | — | -3.85% | |
| 24 | SKT | Tanger INC | 股票-房地產 | — | — | — | |
| 25 | FROG | JFrog Ltd. | 股票-科技 | — | — | — | |
| 26 | SBR | Sabine Royalty Trust | 股票-其他 | — | — | — | |
| 27 | SMC | Summit Midstream Corporation | 股票-其他 | — | — | — | |
| 28 | QTWO 0.75 06-01-26 | Q2 Holdings INC | 股票-科技 | — | — | +75.00% | |
| 29 | PDN | Inv Rafi Dev Mkt US Sm-usdin | ETF-其他 | — | — | — | |
| 30 | AKTSQ | Akoustis Technologies INC | 股票-其他 | — | — | — | |
| 31 | ✓ | Global Consumer Acquisitn Co | 股票-其他 | — | — | — | |
| 32 | INVH 3.5 01-15-22 | Ih Merger Sub LLC | 股票-房地產 | — | — | +100.00% | |
| 33 | BNFT 1.25 12-15-23 | Benefitfocus INC | 股票-其他 | — | — | +42.86% | |
| 34 | VSTOEUR | Vista Outdoor INC | 股票-其他 | — | — | — | |
| 35 | COHR 0.25 09-01-22 | Ii-vi INC | 股票-科技 | — | — | +100.00% | |
| 36 | FOUR | Shift4 Payments Inc-class A | 股票-科技 | — | — | — | |
| 37 | EEFT 0.75 03-15-49 | Euronet Worldwide INC | 股票-科技 | — | — | -80.00% | |
| 38 | MFS1EUR | Welbilt INC | 股票-其他 | — | — | -60.18% | |
| 39 | ASTS | Ast Spacemobile INC | 股票-科技 | — | — | — | |
| 40 | HY | Hyster-yale INC | 股票-其他 | — | — | -94.25% | |
| 41 | UTI | Universal Technical Institut | 股票-其他 | — | — | — | |
| 42 | EVN | Eaton Vance Muni INC Tr | 股票-其他 | — | — | — | |
| 43 | GDSHDG 2 06-01-25 | Gds Holdings Limited | 股票-其他 | — | — | +100.00% | |
| 44 | FFIN | First Finl Bankshares INC | 股票-金融 | — | — | — | |
| 45 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-其他 | — | — | — | |
| 46 | PTVEUSD | Pactiv Evergreen INC | 股票-其他 | — | — | — | |
| 47 | TNK | Teekay Tankers Ltd. | 股票-其他 | — | — | — | |
| 48 | PSMT | Pricesmart INC | 股票-非循環性消費 | — | — | — | |
| 49 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | — | — | -50.00% | |
| 50 | KFY | Korn Ferry | 股票-工業 | — | — | -49.11% |