CIK: 0001723397
申報總市值
US$196.1億
僅顯示前 200 大持股（共 2660 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 | LOGMEUR | Logmein INC | 股票-其他 | — | — | -11.54% | |
| 2 | PFSWUSD | Pfsweb INC | 股票-其他 | — | — | — | |
| 3 | SVMKUSD | Svmk INC | 股票-其他 | — | — | — | |
| 4 | PPHMEUR | Avid Bioservices INC | 股票-其他 | — | — | — | |
| 5 | NUVAGBP | Nuvasive INC | 股票-其他 | — | — | — | |
| 6 | ✓ | Atlantica Yield PLC | 股票-其他 | — | — | +1.25% | |
| 7 | MTLS | Materialise Nv-adr | 股票-其他 | — | — | — | |
| 8 | BLKB | Blackbaud INC | 股票-其他 | — | — | -85.00% | |
| 9 | LYV 2.5 05-15-19 | Live Nation Entertainmen | 股票-通訊服務 | — | — | — | |
| 10 | ACH | Accendra Health INC | 股票-其他 | — | — | -94.17% | |
| 11 | SRCIEUR | Src Energy INC | 股票-其他 | — | — | — | |
| 12 | LGF-BEUR | Lions Gate Entertainment-b | 股票-其他 | — | — | — | |
| 13 | JMM | Nuveen Multi-market Income | 股票-其他 | — | — | -57.14% | |
| 14 | FLOWUSD | Spx Flow INC | 股票-其他 | — | — | — | |
| 15 | DCH | Dauch Corporation | 股票-其他 | — | — | — | |
| 16 | ACCUSD | American Campus Communities | 股票-其他 | — | — | -41.25% | |
| 17 | ✓ | Nxt Id INC | 股票-其他 | — | — | — | |
| 18 | BTXUSD | Biotime INC | 股票-其他 | — | — | — | |
| 19 | ✓ | Macquarie | 股票-其他 | — | — | +45.57% | |
| 20 | ST | Sensata Technologies Holding plc | 股票-科技 | — | — | — | |
| 21 | JRVR | James River Group Holdings, Inc. | 股票-其他 | — | — | — | |
| 22 | GPRO | Gopro Inc-class A | 股票-其他 | — | — | — | |
| 23 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | — | — | — | |
| 24 | KZIAUSD | Kazia Therapeutics-spon Adr | 股票-其他 | — | — | — | |
| 25 | CPF | Central Pacific Financial Co | 股票-其他 | — | — | — | |
| 26 | CAKE | Cheesecake Factory Inc/the | 股票-循環性消費 | — | — | — | |
| 27 | ODPEUR | Office Depot INC | 股票-其他 | — | — | — | |
| 28 | PK | Park Hotels & Resorts INC | 股票-房地產 | — | — | — | |
| 29 | ROICUSD | Retail Opportunity Investmen | 股票-其他 | — | — | — | |
| 30 | IDCC | Interdigital INC | 股票-科技 | — | — | -93.52% | |
| 31 | SCHH | Schwab US Reit ETF | ETF-其他 | — | — | +40.48% | |
| 32 | CIA | China Eastern Airlines-ads | 股票-其他 | — | — | -42.68% | |
| 33 | AYI | Acuity INC | 股票-工業 | — | — | — | |
| 34 | ERFGBP | Enerplus CORP | 股票-其他 | — | — | — | |
| 35 | BIO | Bio-rad Laboratories-a | 股票-醫療保健 | — | — | -70.83% | |
| 36 | REXR | Rexford Industrial Realty In | 股票-房地產 | — | — | — | |
| 37 | WLY | Wiley (john) & Sons-class A | 股票-其他 | — | — | — | |
| 38 | XCXHX | Mfs Investment Grade Muni | 股票-其他 | — | — | — | |
| 39 | IMVP | Invesco India Exchange-trade | ETF-其他 | — | — | — | |
| 40 | NPV | Nuveen Va Qlty Muni INC | 股票-其他 | — | — | — | |
| 41 | CRS | Carpenter Technology | 股票-工業 | — | — | — | |
| 42 | CIEN | Ciena CORP | 股票-科技 | — | — | — | |
| 43 | ✓ | Cyren LTD Shs Added | 股票-其他 | — | — | — | |
| 44 | EXPO | Exponent INC | 股票-工業 | — | — | — | |
| 45 | MTN | Vail Resorts INC | 股票-循環性消費 | — | — | -99.16% | |
| 46 | CMD | Cantel Medical CORP | 股票-其他 | — | — | -18.18% | |
| 47 | ✓ | Infra And Energy Altrntive I | 股票-其他 | — | — | — | |
| 48 | CNS | Cohen & Steers INC | 股票-其他 | — | — | — | |
| 49 | DBGREUR | Xtrackers Msci Germany Hedge | ETF-其他 | — | — | -95.80% | |
| 50 | TGNA | Tegna INC | 股票-其他 | — | — | — |