CIK: 0001488542
申報總市值
US$1490.8億
僅顯示前 200 大持股（共 7181 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 | VGREUR | Vector Group LTD | 股票-其他 | — | — | -94.68% | |
| 2 | ✓ | Agile Therapeutics INC | 股票-其他 | — | — | +780.00% | |
| 3 | TAUSD | Travelcenters Of America LLC | 股票-其他 | — | — | — | |
| 4 | ✓ | Pcm INC | 股票-其他 | — | — | +538.46% | |
| 5 | VRNS | Varonis Systems INC | 股票-科技 | — | — | — | |
| 6 | ✓ | Agilent Technologies INC | 股票-其他 | — | — | +88.18% | |
| 7 | ✓ | Vantiv, INC | 股票-其他 | — | — | -70.79% | |
| 8 | ✓ | Shw Jan 15 2027 $280 Put | 股票-其他 | — | — | -78.57% | |
| 9 | ✓ | Vanguard Tax-managed Fds | 股票-其他 | — | — | -43.13% | |
| 10 | ✓ | Mcdermott Intl INC | 股票-其他 | — | — | -28.57% | |
| 11 | ✓ | Carrols Restaurant Group INC | 股票-其他 | — | — | — | |
| 12 | ✓ | Carpenter Technology CORP | 股票-其他 | — | — | +123.53% | |
| 13 | ✓ | Owens & Minor INC New | 股票-其他 | — | — | +20300.00% | |
| 14 | FMUSD | Ishares Msci Frontier 100 | ETF-其他 | — | — | +51.89% | |
| 15 | ✓ | Endeavour Silver CORP | 股票-其他 | — | — | +45.00% | |
| 16 | ✓ | Rpm Intl INC | 股票-其他 | — | — | +78.95% | |
| 17 | ✓ | Supernus Pharmaceuticals INC | 股票-其他 | — | — | -35.00% | |
| 18 | ✓ | Ion Geophysical CORP | 股票-其他 | — | — | +44.83% | |
| 19 | ✓ | Invitation Homes INC | 股票-其他 | — | — | -24.85% | |
| 20 | ✓ | Zayo Group Holdings INC | 股票-其他 | — | — | +122.02% | |
| 21 | ✓ | Sykes Enterprises INC Cmn Stock | 股票-其他 | — | — | +260.00% | |
| 22 | ✓ | Veon LTD | 股票-其他 | — | — | -57.08% | |
| 23 | ✓ | Zendesk INC | 股票-其他 | — | — | -24.81% | |
| 24 | ENZB | Enzo Biochem INC | 股票-其他 | — | — | -33.20% | |
| 25 | CNQ | Canadian Natural Resources Limited | 股票-能源 | — | — | +40.49% | |
| 26 | ✓ | Synaptics INC | 股票-其他 | — | — | -49.34% | |
| 27 | ✓ | Sendgrid INC | 股票-其他 | — | — | — | |
| 28 | ✓ | Calithera Biosciences INC | 股票-其他 | — | — | -36.23% | |
| 29 | ✓ | Flir Systems INC Cmn Stk | 股票-其他 | — | — | -54.39% | |
| 30 | ✓ | Unit CORP | 股票-其他 | — | — | -36.84% | |
| 31 | ✓ | Pinnacle Finl Partners INC | 股票-其他 | — | — | +6.09% | |
| 32 | ✓ | Fairmount Santrol Hldgs INC | 股票-其他 | — | — | -18.67% | |
| 33 | GSK | GSK plc | 股票-醫療保健 | — | — | -61.42% | |
| 34 | ✓ | Orbcomm INC | 股票-其他 | — | — | — | |
| 35 | CTS | Cts CORP | 股票-其他 | — | — | — | |
| 36 | ✓ | First Data Corp- Class A | 股票-其他 | — | — | -54.63% | |
| 37 | ✓ | Mobile Telesystems Ojsc | 股票-其他 | — | — | +16.13% | |
| 38 | ✓ | Chubb Limited | 股票-其他 | — | — | -59.63% | |
| 39 | ✓ | Raymond James Finl INC | 股票-其他 | — | — | +93.33% | |
| 40 | TOWR | Tower International INC | 股票-其他 | — | — | — | |
| 41 | ✓ | 22nd Century Group INC | 股票-其他 | — | — | -39.56% | |
| 42 | ✓ | Broadsoft INC | 股票-其他 | — | — | +133.33% | |
| 43 | ✓ | Pure Storage INC | 股票-其他 | — | — | +4375.00% | |
| 44 | ✓ | Adtran INC | 股票-其他 | — | — | +2883.33% | |
| 45 | ✓ | Ares Capital CORP | 股票-其他 | — | — | -34.93% | |
| 46 | ✓ | Brookfield Infrast Partners | 股票-其他 | — | — | +33.33% | |
| 47 | LKFT | Lakefront Biotherapeutic-adr | 股票-其他 | — | — | — | |
| 48 | ✓ | New Relic INC | 股票-其他 | — | — | +2950.00% | |
| 49 | ✓ | Cosan Ltd-class A Shares | 股票-其他 | — | — | -65.00% | |
| 50 | ✓ | Ryanair Holdings PLC | 股票-其他 | — | — | +2020.00% |