CIK: 0001723397
申報總市值
US$196.1億
僅顯示前 200 大持股(共 3352 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 | SLRC | Slr Investment CORP | 股票-其他 | — | — | — | |
| 2 | ARI 5.375 10-15-23 | Apollo Cmmrl Real Est Fi | 股票-其他 | — | — | — | |
| 3 | SPLKCHF | Splunk INC | 股票-其他 | — | — | -11.13% | |
| 4 | ETO | Eaton Vance T/a Glbl Dvd Opp | 股票-其他 | — | — | — | |
| 5 | HL | Hecla Mining Co | 股票-原物料 | — | — | +25150.00% | |
| 6 | AMKR | Amkor Technology INC | 股票-科技 | — | — | -11.56% | |
| 7 | ROKU | Roku INC | 股票-通訊服務 | — | — | +21.07% | |
| 8 | ✓ | Azul Sa-adr | 股票-其他 | — | — | -9.84% | |
| 9 | VBTX | Veritex Holdings INC | 股票-其他 | — | — | -5.68% | |
| 10 | LUMN | Lumen Technologies INC | 股票-通訊服務 | — | — | -5.75% | |
| 11 | LCII | Lci Industries | 股票-循環性消費 | — | — | +73.28% | |
| 12 | SLM | Slm CORP | 股票-金融 | — | — | +0.74% | |
| 13 | LPLA | Lpl Financial Holdings INC | 股票-金融 | — | — | +18.45% | |
| 14 | AB | Alliancebernstein Holding LP | 股票-其他 | — | — | — | |
| 15 | LSCC | Lattice Semiconductor CORP | 股票-科技 | — | — | — | |
| 16 | MSGS | Madison Square Garden Sports | 股票-通訊服務 | — | — | +19.20% | |
| 17 | TWLO | Twilio INC - A | 股票-科技 | — | — | -4.32% | |
| 18 | LADR | Ladder Capital Corp-reit | 股票-其他 | — | — | -16.29% | |
| 19 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | — | — | -19.34% | |
| 20 | WAB | Wabtec CORP | 股票-工業 | — | — | -1.98% | |
| 21 | WSBC | Wesbanco INC | 股票-其他 | — | — | — | |
| 22 | TDF | Templeton Dragon Fund, Inc. | 股票-其他 | — | — | — | |
| 23 | SU | Suncor Energy INC | 股票-能源 | — | — | -2.78% | |
| 24 | CUBE | Cubesmart | 股票-房地產 | — | — | -95.37% | |
| 25 | RLI | Rli CORP | 股票-金融 | — | — | +99.80% | |
| 26 | CSM | Proshares Large Cap Core Plu | ETF-大型股與成長 | — | — | -4.84% | |
| 27 | PFS | Provident Financial Services | 股票-其他 | — | — | — | |
| 28 | BMO | Bank Of Montreal | 股票-金融 | — | — | -11.84% | |
| 29 | PSL | Invesco Dorsey Wright Consum | ETF-其他 | — | — | — | |
| 30 | NBB | Nuveen Taxable Municipal INC | 股票-其他 | — | — | -0.12% | |
| 31 | BHB | Bar Harbor Bankshares | 股票-其他 | — | — | — | |
| 32 | WT | Wisdomtree INC | 股票-其他 | — | — | — | |
| 33 | EPR | Epr Properties | 股票-房地產 | — | — | -23.14% | |
| 34 | CHE | Chemed CORP | 股票-醫療保健 | — | — | — | |
| 35 | ZM | Zoom Communications INC | 股票-科技 | — | — | -39.12% | |
| 36 | ✓ | Atlantica Yield PLC | 股票-其他 | — | — | -4.70% | |
| 37 | RBC | RBC Bearings INC | 股票-工業 | — | — | +71.98% | |
| 38 | BOX | Box INC - Class A | 股票-科技 | — | — | — | |
| 39 | CBFV | Cb Financial Services INC | 股票-其他 | — | — | — | |
| 40 | FTS | Fortis INC | 股票-公用事業 | — | — | +38.78% | |
| 41 | CWH | Camping World Holdings Inc-a | 股票-其他 | — | — | -2.90% | |
| 42 | QSR | Restaurant Brands Intern | 股票-循環性消費 | — | — | +17.65% | |
| 43 | LXPUSD | Lxp Industrial Trust | 股票-其他 | — | — | -0.01% | |
| 44 | ETV | Eaton Vance T/m Buy-writ Opp | 股票-其他 | — | — | -15.77% | |
| 45 | NCNO | Ncino INC | 股票-其他 | — | — | — | |
| 46 | NYCBEUR | New York Community Bancorp | 股票-其他 | — | — | -2.30% | |
| 47 | XFRAX | Blackrock Fltng Rt INC Strat | 股票-其他 | — | — | +13.74% | |
| 48 | GLV | Clough Global Dividend & INC | 股票-其他 | — | — | +2.96% | |
| 49 | BLNK | Blink Charging Co | 股票-其他 | — | — | -12.15% | |
| 50 | IAT | Ishares US Regional Banks Et | ETF-其他 | — | — | -7.31% |