CIK: 0001681115
申報總市值
US$144.6億
僅顯示前 200 大持股（共 5001 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 | KO | The Coca-Cola Company | 股票-非循環性消費 | — | — | +86.26% | |
| 2 | TTMCHF | Tata Motors Ltd-spon Adr | 股票-其他 | — | — | +21.79% | |
| 3 | ENR | Energizer Holdings INC | 股票-其他 | — | — | +57.68% | |
| 4 | BGT | Blackrock Fltng Rt INC Tr | 股票-其他 | — | — | -11.02% | |
| 5 | ORANY | Orange-spon Adr | 股票-其他 | — | — | +26.52% | |
| 6 | KTOS | Kratos Defense & Security | 股票-工業 | — | — | +11.29% | |
| 7 | RELX | Relx PLC - Spon Adr | 股票-工業 | — | — | +6.33% | |
| 8 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | — | — | -17.62% | |
| 9 | LTC | Ltc Properties INC | 股票-其他 | — | — | -14.02% | |
| 10 | PZG | Paramount Gold Nevada CORP | 股票-其他 | — | — | -6.09% | |
| 11 | URTH | Ishares Msci World ETF | ETF-其他 | — | — | +11.55% | |
| 12 | BERYEUR | Berry Global Group INC | 股票-其他 | — | — | +149.95% | |
| 13 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | — | — | -18.29% | |
| 14 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-其他 | — | — | -37.83% | |
| 15 | ✓ | Csra INC | 股票-其他 | — | — | +1.03% | |
| 16 | EWBC | East West Bancorp INC | 股票-金融 | — | — | +6.12% | |
| 17 | ✓ | 股票-其他 | — | — | -7.25% | ||
| 18 | ✓ | Powershares ETF Tr Ii | ETF-其他 | — | — | -17.70% | |
| 19 | XYL | Xylem INC | 股票-工業 | — | — | +18.49% | |
| 20 | HQH | Abrdn Healthcare Investors | 股票-其他 | — | — | +0.92% | |
| 21 | ACCUSD | American Campus Communities | 股票-其他 | — | — | +10.52% | |
| 22 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | — | — | -40.58% | |
| 23 | ✓ | Powershares ETF Trust | ETF-其他 | — | — | +1.83% | |
| 24 | KOL1 | Vaneck Vectors Coal ETF | ETF-其他 | — | — | +27.72% | |
| 25 | XMUIX | Blackrock Municipal Income | 股票-其他 | — | — | -40.98% | |
| 26 | XDIAX | Nuveen Dow 30 Dynamic Overwr | 股票-其他 | — | — | +33.62% | |
| 27 | KB | Kb Financial Group Inc-adr | 股票-金融 | — | — | +22.22% | |
| 28 | MOO | Vaneck Agribusiness ETF | ETF-其他 | — | — | — | |
| 29 | ✓ | Williams Partners LP | 股票-其他 | — | — | -15.38% | |
| 30 | ✓ | Rewalk Robotics LTD | 股票-其他 | — | — | +1495.61% | |
| 31 | JGH | Nuveen Global High Income | 股票-其他 | — | — | -1.94% | |
| 32 | NTRS | Northern Trust CORP | 股票-金融 | — | — | -29.75% | |
| 33 | ✓ | Athenahealth INC | 股票-其他 | — | — | +21.04% | |
| 34 | BF-B | Brown-forman Corp-class B | 股票-其他 | — | — | +3.47% | |
| 35 | BMA | Banco Macro Sa-adr | 股票-其他 | — | — | -5.89% | |
| 36 | CPE3EUR | Callon Petroleum Co | 股票-其他 | — | — | +22.97% | |
| 37 | REZ | Ishars Res And Multi Reales | ETF-其他 | — | — | +23.80% | |
| 38 | HCA | Hca Healthcare INC | 股票-醫療保健 | — | — | -36.56% | |
| 39 | BSCZ | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF | ETF-投資等級公司債 | — | — | -2.55% | |
| 40 | ✓ | Claymore Exchange Trd Fd Tr | 股票-其他 | — | — | +28.50% | |
| 41 | ✓ | Deutsche High Income Opport | 股票-其他 | — | — | -8.01% | |
| 42 | NHS | Neuberger High Yield Strateg | 股票-其他 | — | — | -17.15% | |
| 43 | ✓ | Powershares ETF Trust Ii | ETF-其他 | — | — | -2.95% | |
| 44 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | — | — | +3.00% | |
| 45 | BGB | Blackstone Strategic Credit | 股票-其他 | — | — | -3.29% | |
| 46 | ✓ | Och Ziff Cap Mgmt Group | 股票-其他 | — | — | — | |
| 47 | IDCC | Interdigital INC | 股票-科技 | — | — | +48.80% | |
| 48 | ETW | Eaton Vance T/m Glbl Buy-wr | 股票-其他 | — | — | +24.10% | |
| 49 | ZION | Zions Bancorp NA | 股票-金融 | — | — | +4.34% | |
| 50 | USFD | US Foods Holding CORP | 股票-非循環性消費 | — | — | +15.92% |