CIK: 0001427379
申報總市值
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僅顯示前 200 大持股（共 941 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 | ✓ | Ply Gem Hldgs INC | 股票-其他 | 0.05% | — | -86.73% | |
| 2 | ARDX | Ardelyx INC | 股票-其他 | 0.05% | — | -72.83% | |
| 3 | ✓ | Allegiance Bancshares | 股票-其他 | 0.05% | — | — | |
| 4 | ✓ | Stein Mart Inc | 股票-其他 | 0.05% | — | — | |
| 5 | 2655957D | Premier Inc-class A | 股票-其他 | 0.05% | — | -74.47% | |
| 6 | HTO | H2o America | 股票-其他 | 0.05% | — | -26.79% | |
| 7 | ✓ | Beneficial Bancorp INC | 股票-其他 | 0.05% | — | -25.98% | |
| 8 | SXI | Standex International CORP | 股票-其他 | 0.05% | — | -70.19% | |
| 9 | BANC | Banc Of California INC | 股票-其他 | 0.05% | — | — | |
| 10 | ✓ | Government Pptys Income Tr | 股票-其他 | 0.05% | — | — | |
| 11 | MFSFUSD | Mutualfirst Financial INC | 股票-其他 | 0.05% | — | — | |
| 12 | PEG | Public Service Enterprise Group Incorporated | 股票-公用事業 | 0.05% | — | — | |
| 13 | ✓ | Rmr Real Estate Income Fund | 股票-其他 | 0.05% | — | -35.91% | |
| 14 | BGB | Blackstone Strategic Credit | 股票-其他 | 0.05% | — | — | |
| 15 | BSET | Bassett Furniture Inds | 股票-其他 | 0.05% | — | +47.39% | |
| 16 | MTSI | Macom Technology Solutions H | 股票-科技 | 0.05% | — | — | |
| 17 | AMAG | Amag Pharmaceuticals INC | 股票-其他 | 0.05% | — | -69.35% | |
| 18 | POST | Post Holdings INC | 股票-非循環性消費 | 0.05% | — | — | |
| 19 | NRK | Nuveen Ny Amt-fr Muni INC | 股票-其他 | 0.05% | — | +19.73% | |
| 20 | GLOP-PC | GasLog Partners LP | 股票-其他 | 0.05% | — | — | |
| 21 | ✓ | Ixys CORP | 股票-其他 | 0.05% | -0.45% | EXIT | |
| 22 | USA | Liberty All Star Equity Fund | 股票-其他 | 0.05% | — | +65.80% | |
| 23 | ✓ | Bellicum Pharmaceuticals INC | 股票-其他 | 0.05% | — | +70.13% | |
| 24 | FRPH | Frp Holdings INC | 股票-其他 | 0.05% | — | — | |
| 25 | ✓ | Tumi Hldgs INC | 股票-其他 | 0.05% | — | — | |
| 26 | GNE | Genie Energy Ltd-b | 股票-其他 | 0.05% | — | +96.14% | |
| 27 | ✓ | Clearbridge | 股票-其他 | 0.05% | — | -45.54% | |
| 28 | XXHYBXX | New America High Income Fund | 股票-其他 | 0.05% | — | — | |
| 29 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 0.05% | — | — | |
| 30 | GEN | Gen Digital Inc. | 股票-科技 | 0.05% | — | -4.52% | |
| 31 | OMCL | Omnicell INC | 股票-醫療保健 | 0.05% | — | -80.89% | |
| 32 | DDS | Dillards Inc-cl A | 股票-其他 | 0.05% | — | — | |
| 33 | REI | Ring Energy INC | 股票-其他 | 0.05% | — | — | |
| 34 | LM05 | Liberty Media Corp-liberty-a | 股票-其他 | 0.05% | — | — | |
| 35 | PRTKEUR | Paratek Pharmaceuticals INC | 股票-其他 | 0.05% | — | -56.49% | |
| 36 | MXL | Maxlinear INC | 股票-其他 | 0.05% | — | -54.11% | |
| 37 | ICUI | Icu Medical INC | 股票-其他 | 0.05% | — | -88.05% | |
| 38 | FXN | First Trust Energy AlphaDEX Fund | 股票-其他 | 0.05% | — | — | |
| 39 | ✓ | Zweig Total Return Fd INC | 股票-其他 | 0.05% | — | — | |
| 40 | ✓ | Parexel Intl CORP | 股票-其他 | 0.05% | — | — | |
| 41 | GM | General Motors Co | 股票-循環性消費 | 0.05% | — | — | |
| 42 | PUB2USD | Altabancorp | 股票-其他 | 0.05% | — | — | |
| 43 | TDF | Templeton Dragon Fund, Inc. | 股票-其他 | 0.05% | — | +251.94% | |
| 44 | ✓ | Medgenics Inc New | 股票-其他 | 0.05% | — | +205.19% | |
| 45 | TMLP | Tortoise MLP ETF | ETF-其他 | 0.05% | — | +1.13% | |
| 46 | MDIV | Multi-Asset Diversified Income Index Fund | 股票-其他 | 0.05% | — | -66.31% | |
| 47 | ESPR | Esperion Therapeutics INC | 股票-其他 | 0.05% | — | +138.66% | |
| 48 | ✓ | Talmer Bancorp INC | 股票-其他 | 0.05% | — | -78.46% | |
| 49 | INWKEUR | Innerworkings INC | 股票-其他 | 0.05% | — | -87.44% | |
| 50 | ARDC | Ares Dynamic Credit All | 股票-其他 | 0.05% | — | — |