CIK: 0001569391
申報總市值
US$36.0億
僅顯示前 200 大持股（共 3793 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 | ✓ | Nuveen Ca Select Quality Mun | 股票-其他 | — | — | — | |
| 2 | TCMCN 6.5 05-15-15 | Thompson Creek Metals Co | 股票-其他 | — | — | — | |
| 3 | ✓ | Wendys Co | 股票-其他 | — | — | — | |
| 4 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | — | — | -70.30% | |
| 5 | ✓ | Ticc Capital CORP | 股票-其他 | — | — | -41.75% | |
| 6 | ✓ | Bbt Corporation | 股票-其他 | — | — | -56.83% | |
| 7 | DGX | Quest Diagnostics Incorporated | 股票-醫療保健 | — | — | -59.04% | |
| 8 | ✓ | Atwood Oceanics INC | 股票-其他 | — | — | -58.48% | |
| 9 | ACHR | Archer Aviation Inc. | 股票-工業 | — | — | -76.92% | |
| 10 | ✓ | Trinity Inds INC | 股票-其他 | — | — | — | |
| 11 | ZION | Zions Bancorp NA | 股票-金融 | — | — | -65.48% | |
| 12 | ✓ | Tekmira Pharmaceuticals Cor | 股票-其他 | — | — | +112.95% | |
| 13 | ALGN | Align Technology INC | 股票-醫療保健 | — | — | — | |
| 14 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | — | — | — | |
| 15 | CALM | Cal-maine Foods INC | 股票-非循環性消費 | — | — | — | |
| 16 | ✓ | Cyan INC | 股票-其他 | — | — | — | |
| 17 | DTF | Dtf Tax-free Income 2028 Ter | 股票-其他 | — | — | — | |
| 18 | HCRSQ | Hi-crush INC | 股票-其他 | — | — | — | |
| 19 | ✓ | Afc Enterprises INC | 股票-其他 | — | — | — | |
| 20 | ✓ | Bunge Limited | 股票-其他 | — | — | -82.12% | |
| 21 | PLCE | Children's Place Inc/the | 股票-其他 | — | — | — | |
| 22 | ✓ | Sirius Xm Holdings INC | 股票-其他 | — | — | — | |
| 23 | ✓ | Supervalu INC | 股票-其他 | — | — | +14.77% | |
| 24 | ✓ | Expeditors Intl Wash INC | 股票-其他 | — | — | -18.03% | |
| 25 | MATX | Matson INC | 股票-工業 | — | — | -42.25% | |
| 26 | GUT | Gabelli Utility Trust | 股票-其他 | — | — | -65.78% | |
| 27 | ✓ | Ishares Esg Aware Msci Em ETF | ETF-其他 | — | — | -23.99% | |
| 28 | LTH | Life Time Group Holdings, Inc. | 股票-其他 | — | — | — | |
| 29 | ✓ | Powersecure Intl INC | 股票-其他 | — | — | — | |
| 30 | CRL | Charles River Laboratories | 股票-醫療保健 | — | — | -58.57% | |
| 31 | AMBA | Ambarella, Inc. | 股票-科技 | — | — | — | |
| 32 | AFL | Aflac Incorporated | 股票-金融 | — | — | -52.86% | |
| 33 | ✓ | Jones Group INC | 股票-其他 | — | — | -63.73% | |
| 34 | ✓ | Acuity Brands INC | 股票-其他 | — | — | — | |
| 35 | ✓ | Velocityshares | 股票-其他 | — | — | — | |
| 36 | NTGR | Netgear INC | 股票-其他 | — | — | — | |
| 37 | EWC | Ishares Msci Canada ETF | ETF-其他 | — | — | -67.58% | |
| 38 | ✓ | Talisman Energy INC | 股票-其他 | — | — | — | |
| 39 | CGNX | Cognex CORP | 股票-科技 | — | — | — | |
| 40 | ✓ | Lauder Estee Cos INC | 股票-其他 | — | — | -77.34% | |
| 41 | PFN | Pimco Income Strategy Fd Ii | 股票-其他 | — | — | +61.48% | |
| 42 | ✓ | Dice Hldgs INC Com | 股票-其他 | — | — | — | |
| 43 | FTF | Franklin LTD Dur INC Tr | 股票-其他 | — | — | — | |
| 44 | IYZ | Ishares US Telecommunication | ETF-其他 | — | — | -63.73% | |
| 45 | ✓ | Credit Suisse Nassau Brh | 股票-其他 | — | — | — | |
| 46 | SEB | Seaboard CORP | 股票-其他 | — | — | -4.88% | |
| 47 | FCFS | FirstCash Holdings, Inc. | 股票-金融 | — | — | — | |
| 48 | ✓ | Dun & Bradstreet CORP Del Ne | 股票-其他 | — | — | -44.84% | |
| 49 | NGDN | New Gold INC | 股票-其他 | — | — | -60.03% | |
| 50 | ✓ | Bank New York Mellon CORP | 股票-其他 | — | — | -52.31% |