CIK: 0001723397
申報總市值
US$196.1億
僅顯示前 200 大持股（共 7189 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 | CM | Can Imperial Bk Of Commerce | 股票-金融 | — | — | -42.73% | |
| 2 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-其他 | — | — | — | |
| 3 | NG | Novagold Resources INC | 股票-其他 | — | — | -83.47% | |
| 4 | CBU | Community Financial System I | 股票-其他 | — | — | — | |
| 5 | KFY | Korn Ferry | 股票-工業 | — | — | -20.00% | |
| 6 | SGSOY | Sgs Sa-unsponsored Adr | 股票-其他 | — | — | — | |
| 7 | FRCB 4.125 PERP K | First Republic Bank | 股票-金融 | — | — | — | |
| 8 | 2XY | Sciplay Corp-class A | 股票-其他 | — | — | -68.00% | |
| 9 | SSUS | Day Hagan Smart Sector ETF | ETF-其他 | — | — | — | |
| 10 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | — | — | -14.70% | |
| 11 | RADIGUSD | Radius Global Infrastructu-a | 股票-其他 | — | — | — | |
| 12 | AR | Antero Resources CORP | 股票-能源 | — | — | — | |
| 13 | CSGP | Costar Group INC | 股票-房地產 | — | — | +2900.00% | |
| 14 | SSMXY | Sysmex Corp-unspon Adr | 股票-其他 | — | — | — | |
| 15 | XONECHF | Exone Co/the | 股票-其他 | — | — | -83.95% | |
| 16 | LBTYA | Liberty Global Ltd. | 股票-其他 | — | — | — | |
| 17 | CAC | Camden National CORP | 股票-其他 | — | — | — | |
| 18 | 62C | Piper Sandler Cos | 股票-其他 | — | — | +39.47% | |
| 19 | NEE 5.25 06-01-76 K | Nextera Energy Capital | 股票-公用事業 | — | — | — | |
| 20 | ✓ | 1847 Goedeker INC | 股票-其他 | — | — | — | |
| 21 | GFF | Griffon CORP | 股票-工業 | — | — | — | |
| 22 | KBCSY | Kbc Groep Nv-unsp Adr | 股票-其他 | — | — | — | |
| 23 | ✓ | Sofi Technologies INC | 股票-其他 | — | — | — | |
| 24 | BCBUSD | Primo Water CORP | 股票-其他 | — | — | +94.00% | |
| 25 | PML | Pimco Municipal Income Fd Ii | 股票-其他 | — | — | -95.23% | |
| 26 | PMT | Pennymac Mortgage Investment | 股票-其他 | — | — | — | |
| 27 | WTKWY | Wolters Kluwer Nv-spons Adr | 股票-其他 | — | — | — | |
| 28 | REGIEUR | Renewable Energy Group INC | 股票-其他 | — | — | -93.02% | |
| 29 | NY MTATRN 5 11-15-2045 | Mta-a1-transprtn | 股票-其他 | — | — | — | |
| 30 | CA GRDCTF 6.38 07-01-2030 | Gardena Cops-txb-a | 股票-其他 | — | — | — | |
| 31 | NY NYCGEN 5 08-01-2036 | Nyc Transitional-b-1 | 股票-其他 | — | — | — | |
| 32 | FL PALGEN 4 12-01-2030 | Palm Beach Cnty Fl Pu | 股票-其他 | — | — | — | |
| 33 | SKIN | Skinhealth Systems INC | 股票-其他 | — | — | — | |
| 34 | PSCI | Invesco S&p Smallcap Industr | ETF-其他 | — | — | — | |
| 35 | ZYMEUSD | Zymeworks INC | 股票-其他 | — | — | -80.90% | |
| 36 | SVNLY | Svenska Handelsb-a-unsp Adr | 股票-其他 | — | — | — | |
| 37 | BXBLY | Brambles Ltd-sponsored Adr | 股票-其他 | — | — | — | |
| 38 | SC SCSTRN 5 07-01-2035 | South Carolina St Por | 股票-其他 | — | — | — | |
| 39 | MA MASWTR 5.25 08-01-2027 | Ma Wtr Res Ref-ben-b | 股票-金融 | — | — | — | |
| 40 | NVZMY | Novonesis (novozymes)-adr | 股票-其他 | — | — | — | |
| 41 | CT CTS 5 11-15-2025 | Connecticut-ref-h | 股票-其他 | — | — | — | |
| 42 | FTV 0.875 02-15-22 | Fortive Corporation | 股票-科技 | — | — | — | |
| 43 | DC DISUTL 5 10-01-2024 | Dc Wtr & Swr Auth-a | 股票-其他 | — | — | — | |
| 44 | BURBY | Burberry Group Plc-spon Adr | 股票-其他 | — | — | — | |
| 45 | TWOEUR | Two Harbors Investment CORP | 股票-其他 | — | — | +137.09% | |
| 46 | ISNPY | Intesa Sanpaolo-spon Adr | 股票-其他 | — | — | — | |
| 47 | BYRN | Byrna Technologies INC | 股票-其他 | — | — | — | |
| 48 | FL SMIMED 5 08-15-2030 | S Miami Fl Hlth Facs | 股票-其他 | — | — | — | |
| 49 | DC DISUTL 5 10-01-2031 | Dc Wtr & Swr Auth-a | 股票-其他 | — | — | — | |
| 50 | ✓ | Gan LTD | 股票-其他 | — | — | +600.00% |