CIK: 0001569391
申報總市值
US$36.0億
僅顯示前 200 大持股（共 3068 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 | VUZI | Vuzix CORP | 股票-其他 | 0.01% | — | — | |
| 2 | ✓ | ETF Ser Solutions | 股票-其他 | 0.01% | — | -33.40% | |
| 3 | ✓ | Ixys CORP | 股票-其他 | 0.01% | — | — | |
| 4 | ✓ | Trovagene INC | 股票-其他 | 0.01% | — | +560.06% | |
| 5 | NPKI | Npk International INC | 股票-其他 | 0.01% | — | +0.23% | |
| 6 | SCHL | Scholastic CORP | 股票-其他 | 0.01% | — | -15.08% | |
| 7 | DBDEUR | Diebold Nixdorf INC | 股票-其他 | 0.01% | — | — | |
| 8 | PFXF | Vaneck Pref Sec X-financials | ETF-其他 | 0.01% | — | -79.85% | |
| 9 | THW | Abrdn World Healthcare Fund | 股票-其他 | 0.01% | — | -78.06% | |
| 10 | TLTD | Flexshares Morningstar Devel | ETF-其他 | 0.01% | — | — | |
| 11 | HEEM | Ishares Crncy Hedgd Msci Em | ETF-其他 | 0.01% | — | — | |
| 12 | TTI | Tetra Technologies INC | 股票-其他 | 0.01% | — | +164.85% | |
| 13 | ECC | Eagle Point Credit Co | 股票-其他 | 0.01% | — | -42.47% | |
| 14 | HOPE | Hope Bancorp INC | 股票-其他 | 0.01% | — | — | |
| 15 | CRS | Carpenter Technology | 股票-工業 | 0.01% | — | — | |
| 16 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.01% | — | -79.28% | |
| 17 | FMUSD | Ishares Msci Frontier 100 | ETF-其他 | 0.01% | — | -15.57% | |
| 18 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 19 | SSUP | Superior Industries Intl | 股票-其他 | 0.01% | — | — | |
| 20 | ✓ | Invesco Global Listed Private Equity ETF | ETF-其他 | 0.01% | — | +50.23% | |
| 21 | CBU | Community Financial System I | 股票-其他 | 0.01% | — | — | |
| 22 | ✓ | Mb Financial INC | 股票-其他 | 0.01% | — | — | |
| 23 | VSEC | Vse CORP | 股票-工業 | 0.01% | — | — | |
| 24 | ARRYEUR | Array Biopharma INC | 股票-其他 | 0.01% | — | +15.51% | |
| 25 | LTM1GBP | Latam Airlines Group-sp Adr | 股票-其他 | 0.01% | — | +58.90% | |
| 26 | ✓ | Quality Sys INC | 股票-其他 | 0.01% | — | — | |
| 27 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.01% | — | -27.88% | |
| 28 | FR | First Industrial Realty Tr | 股票-房地產 | 0.01% | — | — | |
| 29 | ✓ | Trc Cos INC | 股票-其他 | 0.01% | — | — | |
| 30 | TWO | Two Harbors Investment Corp. | 股票-其他 | 0.01% | — | -71.49% | |
| 31 | MTW | The Manitowoc Company, Inc. | 股票-其他 | 0.01% | — | -54.17% | |
| 32 | BURL | Burlington Stores INC | 股票-循環性消費 | 0.01% | — | -65.70% | |
| 33 | EGBN | Eagle Bancorp INC | 股票-其他 | 0.01% | — | -1.81% | |
| 34 | XFRAX | Blackrock Fltng Rt INC Strat | 股票-其他 | 0.01% | — | — | |
| 35 | MKL | Markel Group INC | 股票-金融 | 0.01% | — | — | |
| 36 | GEF | Greif Inc-cl A | 股票-其他 | 0.01% | — | -12.65% | |
| 37 | ✓ | Kmg Chemicals INC | 股票-其他 | 0.01% | — | — | |
| 38 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 39 | FIVN | Five9 INC | 股票-科技 | 0.01% | — | — | |
| 40 | ✓ | Stillwater Mng Co Com | 股票-其他 | 0.01% | — | -6.15% | |
| 41 | MPVDF | Mountain Province Diamonds | 股票-其他 | 0.01% | — | — | |
| 42 | UNF | Unifirst Corp/ma | 股票-其他 | 0.01% | — | — | |
| 43 | CHFCUSD | Tcf Financial CORP | 股票-其他 | 0.01% | — | — | |
| 44 | TUP | Tupperware Brands CORP | 股票-其他 | 0.01% | — | -67.42% | |
| 45 | EIX | Edison International | 股票-公用事業 | 0.01% | — | -79.51% | |
| 46 | ISCAUSD | Intl Speedway Corp-cl A | 股票-其他 | 0.01% | — | -23.35% | |
| 47 | DFJ | Wisdomtree Jpn S/c Dvd Fund | ETF-其他 | 0.01% | — | — | |
| 48 | GBX | Greenbrier Companies INC | 股票-其他 | 0.01% | — | -25.59% | |
| 49 | GSG | Ishares S&p Gsci Commodity I | ETF-避險與商品 | 0.01% | — | — | |
| 50 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-其他 | 0.01% | — | -65.68% |