CIK: 0001728121
申報總市值
US$9.0億
僅顯示前 200 大持股（共 2285 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 | DFODQ | Dean Foods Co | 股票-其他 | — | — | -40.00% | |
| 2 | GDXJ | Vaneck Junior Gold Miners | ETF-避險與商品 | — | — | -43.10% | |
| 3 | QEP | Qep Resources INC | 股票-其他 | — | — | — | |
| 4 | KVHI | Kvh Industries INC | 股票-其他 | — | — | — | |
| 5 | XSCDX | Lmp Capital And Income Fund | 股票-其他 | — | — | — | |
| 6 | TER | Teradyne INC | 股票-科技 | — | — | — | |
| 7 | ✓ | Ashford Hospitality Tr INC | 股票-其他 | — | — | -13.79% | |
| 8 | FHB | First Hawaiian INC | 股票-其他 | — | — | +13.41% | |
| 9 | CBS-AEUR | Cbs Corp-class A Voting | 股票-其他 | — | — | — | |
| 10 | KLAC | Kla CORP | 股票-科技 | — | +0.30% | +146.67% | |
| 11 | LBAIUSD | Lakeland Bancorp INC | 股票-其他 | — | — | — | |
| 12 | EVEUR | Eaton Vance CORP | 股票-其他 | — | — | +0.36% | |
| 13 | MHK | Mohawk Industries INC | 股票-循環性消費 | — | — | -53.42% | |
| 14 | RMT | Royce Micro-cap Trust INC | 股票-其他 | — | — | — | |
| 15 | QGEN | Qiagen N.V. | 股票-醫療保健 | — | — | +65.00% | |
| 16 | BXC | Bluelinx Holdings INC | 股票-其他 | — | — | — | |
| 17 | NIE | Virtus Equity & Convertible Income Fund | 股票-其他 | — | — | -41.03% | |
| 18 | NMT | Nuveen Ma Qlty Muni INC | 股票-其他 | — | — | — | |
| 19 | PTC | Ptc INC | 股票-科技 | — | — | -33.33% | |
| 20 | DOV | Dover CORP | 股票-工業 | — | — | +1.92% | |
| 21 | TYL | Tyler Technologies INC | 股票-科技 | — | — | — | |
| 22 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-其他 | — | — | — | |
| 23 | EQR | Equity Residential | 股票-房地產 | — | — | +0.78% | |
| 24 | ERFGBP | Enerplus CORP | 股票-其他 | — | — | — | |
| 25 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | — | — | -42.68% | |
| 26 | ENB | Enbridge Inc. | 股票-能源 | — | — | — | |
| 27 | DGII | Digi International INC | 股票-其他 | — | — | — | |
| 28 | ✓ | Powershares Ftse | 股票-其他 | — | — | — | |
| 29 | JNP | Juniper Networks INC | 股票-其他 | — | — | +47.06% | |
| 30 | EWC | Ishares Msci Canada ETF | ETF-其他 | — | — | — | |
| 31 | HSBC 6.2 PERP A | Hsbc Holdings PLC | 股票-金融 | — | — | — | |
| 32 | GPOR1EUR | Gulfport Energy CORP | 股票-其他 | — | — | -10.94% | |
| 33 | XBXMX | Nuveen S&p 500 Buy-wr INC | 股票-其他 | — | — | — | |
| 34 | GLADUSD | Gladstone Capital CORP | 股票-其他 | — | — | — | |
| 35 | OPK | Opko Health INC | 股票-其他 | — | — | -4.00% | |
| 36 | PTY | Pimco Corporate & Income Opp | 股票-其他 | — | — | — | |
| 37 | ✓ | Powershares India ETF Tr | ETF-其他 | — | — | -97.53% | |
| 38 | EXPO | Exponent INC | 股票-工業 | — | — | — | |
| 39 | RLI | Rli CORP | 股票-金融 | — | — | — | |
| 40 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | 股票-其他 | — | — | — | |
| 41 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | — | — | — | |
| 42 | CIEN | Ciena CORP | 股票-科技 | — | — | — | |
| 43 | SPOK | Spok Holdings INC | 股票-其他 | — | — | — | |
| 44 | STWD | Starwood Property Trust INC | 股票-房地產 | — | — | +2.01% | |
| 45 | EXE 4.5 PERP | Chesapeake Energy CORP | 股票-能源 | — | — | — | |
| 46 | BCOREUR | Blucora INC | 股票-其他 | — | — | +7337.50% | |
| 47 | ✓ | Blackrock Nj Municipal Bond | 股票-其他 | — | — | — | |
| 48 | VOX | Vanguard Communication Servi | ETF-其他 | — | — | — | |
| 49 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 股票-其他 | — | — | — | |
| 50 | ADSW | Advanced Disposal Services I | 股票-其他 | — | — | -37.77% |