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 | AFG 5.875 03-30-59 | American Financial Group | 股票-金融 | — | — | — | |
| 2 | ASH | Ashland INC | 股票-原物料 | — | — | -89.02% | |
| 3 | UOVEY | United Overseas Bank-sp Adr | 股票-其他 | — | — | — | |
| 4 | MANU | Manchester United plc | 股票-其他 | — | — | -55.56% | |
| 5 | ✓ | Gamida Cell LTD | 股票-其他 | — | — | — | |
| 6 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-其他 | — | — | — | |
| 7 | TD 0.75 09-11-25 MTN | Toronto-dominion Bank | 股票-金融 | — | — | — | |
| 8 | PR PRCGEN 4.75 07-01-2053 | Pr Sales Tax Fing-a1 | 股票-能源 | — | — | — | |
| 9 | DTE 6.25 11-01-22 | Dte Energy Co | 股票-公用事業 | — | — | — | |
| 10 | GMOM | Cambria Global Momentum ETF | ETF-其他 | — | — | -82.24% | |
| 11 | VCYT | Veracyte INC | 股票-其他 | — | — | — | |
| 12 | PROF | Profound Medical CORP | 股票-其他 | — | — | — | |
| 13 | ITIEUR | Iteris INC | 股票-其他 | — | — | — | |
| 14 | RLJ | Rlj Lodging Trust | 股票-其他 | — | — | — | |
| 15 | PR PRCGEN 4.33 07-01-2040 | Restructured-ser A-2 | 股票-能源 | — | — | — | |
| 16 | TRST | Trustco Bank CORP Ny | 股票-其他 | — | — | — | |
| 17 | FINS | Angel Oak Financ Strat INC | 股票-其他 | — | — | — | |
| 18 | AXAHY | Axa -spons Adr | 股票-其他 | — | — | — | |
| 19 | LUXE | Luxexperience BV | 股票-其他 | — | — | — | |
| 20 | MO TAUTRN 7 05-01-2022 | 370/mo Taussig Rd Trn | 股票-非循環性消費 | — | — | — | |
| 21 | QABA | First Trust Nasdaq Aba Cbif | ETF-科技型 | — | — | -98.32% | |
| 22 | SXT | Sensient Technologies CORP | 股票-原物料 | — | — | -33.33% | |
| 23 | PSCF | Invesco S&p Smallcap Financi | ETF-其他 | — | — | -66.67% | |
| 24 | ✓ | 股票-其他 | — | — | — | ||
| 25 | JTKWY | Just Eat Takeaway-spons Adr | 股票-其他 | — | — | — | |
| 26 | KT | Kt Corp-sp Adr | 股票-其他 | — | — | -90.04% | |
| 27 | HUP | Huaneng Power Intl-spons Adr | 股票-其他 | — | — | — | |
| 28 | VVX | V2x INC | 股票-其他 | — | — | -8.33% | |
| 29 | FCFS | FirstCash Holdings, Inc. | 股票-金融 | — | — | — | |
| 30 | TEI | Templeton Emrg Mkts INC | 股票-其他 | — | — | — | |
| 31 | AM | Antero Midstream CORP | 股票-能源 | — | — | -39.20% | |
| 32 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | — | — | -73.10% | |
| 33 | PBH | Prestige Consumer Healthcare | 股票-醫療保健 | — | — | — | |
| 34 | AAON | Aaon INC | 股票-工業 | — | — | -69.23% | |
| 35 | NVEEUSD | Nv5 Global INC | 股票-其他 | — | — | -99.76% | |
| 36 | ENGIY | Engie-spon Adr | 股票-其他 | — | — | — | |
| 37 | DE DESTRN 5 06-01-2023 | Delaware Transn | 股票-工業 | — | — | — | |
| 38 | T 5 PERP A | At&t INC | 股票-通訊服務 | — | — | — | |
| 39 | ARQT | Arcutis Biotherapeutics INC | 股票-其他 | — | — | — | |
| 40 | WA CEPTRN 5 11-01-2024 | Cntrl Puget Transp-s1 | 股票-其他 | — | — | — | |
| 41 | AIQUY | Air Liquide-unsponsored Adr | 股票-其他 | — | — | — | |
| 42 | UNVREUR | Univar Solutions INC | 股票-其他 | — | — | — | |
| 43 | ✓ | Aena Ord | 股票-其他 | — | — | — | |
| 44 | ✓ | Mind Cti Ltd | 股票-其他 | — | — | — | |
| 45 | KLIC | Kulicke & Soffa Industries | 股票-科技 | — | — | — | |
| 46 | ✓ | 股票-其他 | — | — | — | ||
| 47 | LPL | Lg Display Co Ltd-adr | 股票-其他 | — | — | -89.16% | |
| 48 | RRGB | Red Robin Gourmet Burgers | 股票-其他 | — | — | — | |
| 49 | ✓ | Northern Lts Fd Tr Iv | 股票-其他 | — | — | -52.70% | |
| 50 | ENBCN V6.375 04-15-78 B | Enbridge INC | 股票-其他 | — | — | — |