CIK: 0001667074
申報總市值
US$11.6億
僅顯示前 100 大持股（共 1100 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 | HPREUR | Highpoint Resources CORP | 股票-其他 | — | — | — | |
| 2 | EWH | Ishares Msci Hong Kong ETF | ETF-其他 | — | — | — | |
| 3 | PFF | Ishares Preferred & Income S | ETF-其他 | — | — | — | |
| 4 | EPC | Edgewell Personal Care Co | 股票-其他 | — | — | — | |
| 5 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | — | — | — | |
| 6 | WDAY | Workday Inc-class A | 股票-科技 | — | — | — | |
| 7 | RACE | Ferrari N.V. | 股票-循環性消費 | — | — | — | |
| 8 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | — | — | — | |
| 9 | MRVL 1.125 12-01-20 | Inphi CORP | 股票-科技 | — | — | — | |
| 10 | COTY | Coty Inc-cl A | 股票-其他 | — | — | — | |
| 11 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | — | — | — | |
| 12 | USCR | US Concrete INC | 股票-其他 | — | — | — | |
| 13 | NWL | Newell Brands INC | 股票-非循環性消費 | — | — | — | |
| 14 | ✓ | Energous CORP | 股票-其他 | — | — | — | |
| 15 | HLX 4.25 05-01-22 | Helix Energy Solutions | 股票-其他 | — | — | — | |
| 16 | VV | Vanguard Large-cap ETF | ETF-其他 | — | — | — | |
| 17 | ENR | Energizer Holdings INC | 股票-其他 | — | — | — | |
| 18 | IONS 1 11-15-21 | Ionis Pharmaceuticals In | 股票-醫療保健 | — | — | — | |
| 19 | CMC | Commercial Metals Co | 股票-工業 | — | — | — | |
| 20 | ✓ | Clearbridge | 股票-其他 | — | — | — | |
| 21 | ACCUSD | American Campus Communities | 股票-其他 | — | — | — | |
| 22 | SF | Stifel Financial CORP | 股票-金融 | — | — | — | |
| 23 | AMTX | Aemetis INC | 股票-其他 | — | — | — | |
| 24 | SLX | Vaneck Steel ETF | ETF-其他 | — | — | — | |
| 25 | MIC 2.875 07-15-19 | Macquarie Infrastructure | 股票-其他 | — | — | — | |
| 26 | ✓ | Quantenna Communications INC | 股票-其他 | — | — | — | |
| 27 | ✓ | Electro Scientific Inds INC | 股票-其他 | — | — | — | |
| 28 | RIOT | Riot Platforms INC | 股票-金融 | — | — | — | |
| 29 | AMH | American Homes 4 Rent- A | 股票-房地產 | — | — | — | |
| 30 | ZION | Zions Bancorp NA | 股票-金融 | — | — | — | |
| 31 | JBGS | Jbg Smith Properties | 股票-其他 | — | — | — | |
| 32 | ✓ | 股票-其他 | — | — | — | ||
| 33 | ECHO | Echostar Corp-a | 股票-通訊服務 | — | — | — | |
| 34 | AXGN | Axogen INC | 股票-其他 | — | — | — | |
| 35 | ZYNEEUR | Zynerba Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 36 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | — | — | — | |
| 37 | DBE | Invesco Db Energy Fund | ETF-其他 | — | — | — | |
| 38 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | — | — | — | |
| 39 | ✓ | Platform Specialty Prods Cor Com Added | 股票-其他 | — | — | — | |
| 40 | 62C | Piper Sandler Cos | 股票-其他 | — | — | — | |
| 41 | WPC | Wp Carey INC | 股票-房地產 | — | — | — | |
| 42 | XHR | Xenia Hotels & Resorts INC | 股票-其他 | — | — | — | |
| 43 | FDC | First Data Corp- Class A | 股票-其他 | — | — | — | |
| 44 | PK | Park Hotels & Resorts INC | 股票-房地產 | — | — | — | |
| 45 | NRG | Nrg Energy INC | 股票-公用事業 | — | — | — | |
| 46 | ✓ | Swedish Expt Cr CORP | 股票-其他 | — | — | — | |
| 47 | FLS | Flowserve CORP | 股票-工業 | — | — | — | |
| 48 | IQV | Iqvia Holdings INC | 股票-醫療保健 | — | — | — | |
| 49 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | — | — | — | |
| 50 | AMIDUSD | American Midstream Partners | 股票-其他 | — | — | — |