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 | MHK | Mohawk Industries INC | 股票-循環性消費 | — | — | -0.69% | |
| 2 | APTSUSD | Preferred Apartment Communit | 股票-其他 | — | — | -1.55% | |
| 3 | NVCR | NovoCure Limited | 股票-醫療保健 | — | — | -6.28% | |
| 4 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | — | — | -6.51% | |
| 5 | USB 5.5 PERP K | US Bancorp | 股票-金融 | — | — | — | |
| 6 | TX BRZUTL 3 09-01-2021 | Brazoria Co Mud #19 | 股票-其他 | — | — | — | |
| 7 | NH CON 3 10-15-2030 | Concord-ref | 股票-其他 | — | — | — | |
| 8 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | — | — | -29.68% | |
| 9 | ✓ | Bancorpsouth Bank Ser A Non Cuml Perptl Pfd | 股票-其他 | — | — | — | |
| 10 | HISF | First Trust High Income Strategic Focus ETF | ETF-其他 | — | — | -1.47% | |
| 11 | EMN | Eastman Chemical Co | 股票-原物料 | — | — | -55.10% | |
| 12 | BYD | Boyd Gaming CORP | 股票-循環性消費 | — | — | +625.82% | |
| 13 | LTHM1EUR | Livent CORP | 股票-其他 | — | — | -11.56% | |
| 14 | DVN | Devon Energy CORP | 股票-能源 | — | — | +14.72% | |
| 15 | NMI | Nuveen Municipal Income | 股票-其他 | — | — | -12.30% | |
| 16 | IYR | Ishares US Real Estate ETF | ETF-其他 | — | — | +1.75% | |
| 17 | JPM 6 PERP EE | Jpmorgan Chase & Co | 股票-金融 | — | — | — | |
| 18 | CA HUNEDU 1.38 07-01-2030 | Huntington Beach-ref | 股票-其他 | — | — | — | |
| 19 | MA MASDEV 5 01-01-2040 | Massachusetts St Dev | 股票-金融 | — | — | — | |
| 20 | BYND | Beyond Meat INC | 股票-非循環性消費 | — | — | -34.17% | |
| 21 | WA SEAUTL 4 07-01-2034 | Seattle Drain & Ws | 股票-其他 | — | — | — | |
| 22 | APPHEUR | Appharvest INC | 股票-其他 | — | — | +12.70% | |
| 23 | RVTY | Revvity INC | 股票-醫療保健 | — | — | — | |
| 24 | TX HARUTL 2.15 09-01-2023 | Harris Co Mud #248 | 股票-其他 | — | — | — | |
| 25 | USXF | Ishares Esg Advance Msci USA | ETF-其他 | — | — | -9.05% | |
| 26 | CHIQ | Global X Msci China Consumer | ETF-新興市場 | — | — | -13.28% | |
| 27 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | — | — | +117.50% | |
| 28 | TAIL | Cambria Tail Risk ETF | ETF-其他 | — | — | -7.58% | |
| 29 | ✓ | P2 Capital Fund, LTD - Class R (special Inv. Option) | 股票-其他 | — | — | — | |
| 30 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | — | — | -12.40% | |
| 31 | AJG | Arthur J Gallagher & Co | 股票-金融 | — | — | +5.02% | |
| 32 | HUBS | Hubspot INC | 股票-科技 | — | — | +1.50% | |
| 33 | CODI | Compass Diversified Holdings | 股票-其他 | — | — | -41.09% | |
| 34 | COF 6 PERP H | Capital One Financial Co | 股票-金融 | — | — | — | |
| 35 | HPE | Hewlett Packard Enterprise | 股票-科技 | — | — | -2.13% | |
| 36 | DLTR | Dollar Tree INC | 股票-非循環性消費 | — | — | -3.99% | |
| 37 | CTEC1USD | Global X Cleantech ETF | ETF-科技型 | — | — | +45.89% | |
| 38 | FITB | Fifth Third Bancorp | 股票-金融 | — | — | -11.33% | |
| 39 | CNI | Canadian Natl Railway Co | 股票-工業 | — | — | -20.88% | |
| 40 | EDOCUSD | Global X Healthtech ETF | ETF-科技型 | — | — | -15.03% | |
| 41 | CPRT | Copart INC | 股票-工業 | — | — | +10.18% | |
| 42 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | — | — | -34.93% | |
| 43 | ✓ | 股票-其他 | — | — | -29.23% | ||
| 44 | TX CHMGEN 3 12-01-2024 | Chambers Co Impt Dt#2 | 股票-其他 | — | — | — | |
| 45 | FULT 5.125 PERP A | Fulton Financial CORP | 股票-金融 | — | — | — | |
| 46 | HI HIS 5 08-01-2024 | Hawaii St-ref-ep | 股票-其他 | — | — | — | |
| 47 | SO 5.25 12-01-77 | Southern Co | 股票-公用事業 | — | — | — | |
| 48 | BXP | Bxp INC | 股票-房地產 | — | — | -50.27% | |
| 49 | IPOAGBP | Virgin Galactic Holdings INC | 股票-其他 | — | — | -29.96% | |
| 50 | DWM | Wisdomtree International Equ | ETF-其他 | — | — | -17.36% |