CIK: 0001573876
申報總市值
US$75.2億
僅顯示前 200 大持股（共 2271 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 | SGMAGBP | Sigmatron International INC | 股票-其他 | — | — | — | |
| 2 | ZD | Ziff Davis INC | 股票-其他 | — | — | — | |
| 3 | MTR | Mesa Royalty Trust | 股票-其他 | — | — | +57.17% | |
| 4 | VMWEUR | Vmware Inc-class A | 股票-其他 | — | — | — | |
| 5 | VVV | Valvoline INC | 股票-循環性消費 | — | — | — | |
| 6 | EG | Everest Group, Ltd. | 股票-金融 | — | — | — | |
| 7 | NCV-PA | Virtus Convertible & Income Fund | 股票-其他 | — | — | — | |
| 8 | BABYEUR | Natus Medical INC | 股票-其他 | — | — | +196.00% | |
| 9 | ZGNXEUR | Zogenix INC | 股票-其他 | — | — | — | |
| 10 | AWR | American States Water Co | 股票-公用事業 | — | — | +109.09% | |
| 11 | IXN | Ishares Global Tech ETF | ETF-科技型 | — | — | -13.04% | |
| 12 | DORM | Dorman Products INC | 股票-循環性消費 | — | — | +145.90% | |
| 13 | ✓ | Web.com Group INC | 股票-其他 | — | — | -14.29% | |
| 14 | TECD1USD | Tech Data CORP | 股票-其他 | — | — | — | |
| 15 | DFODQ | Dean Foods Co | 股票-其他 | — | — | — | |
| 16 | ✓ | 股票-其他 | — | — | — | ||
| 17 | ✓ | Berkshire Hathaway Inc-cl B | 股票-其他 | — | — | — | |
| 18 | CNQ | Canadian Natural Resources | 股票-能源 | — | — | -5.84% | |
| 19 | MTB | M & T Bank CORP | 股票-金融 | — | — | — | |
| 20 | PH | Parker-Hannifin Corporation | 股票-工業 | — | — | — | |
| 21 | CONE1EUR | Cyrusone INC | 股票-其他 | — | — | +38.31% | |
| 22 | ✓ | Platform Specialty Prods Cor Com Added | 股票-其他 | — | — | — | |
| 23 | ✓ | ETF Managers Tr | 股票-其他 | — | — | — | |
| 24 | HTD | John Hancock Tax Adv Dvd INC | 股票-其他 | — | — | -95.33% | |
| 25 | CDNS | Cadence Design Sys INC | 股票-科技 | — | — | +240.00% | |
| 26 | ✓ | Claymore Exchange Trd Fd Tr | 股票-其他 | — | — | — | |
| 27 | ALSN | Allison Transmission Holding | 股票-循環性消費 | — | — | +23.44% | |
| 28 | CRCMGBP | Care.com INC | 股票-其他 | — | — | — | |
| 29 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | — | — | — | |
| 30 | MIKUSD | Michaels Cos Inc/the | 股票-其他 | — | — | -88.79% | |
| 31 | LEG | Leggett & Platt INC | 股票-循環性消費 | — | — | — | |
| 32 | JLL | Jones Lang Lasalle INC | 股票-房地產 | — | — | +8.60% | |
| 33 | IXC | Ishares Global Energy ETF | ETF-其他 | — | — | — | |
| 34 | TGB | Taseko Mines LTD | 股票-其他 | — | — | — | |
| 35 | CRBN | Ish Low Car Opt Ms Ac Etf-us | ETF-其他 | — | — | — | |
| 36 | MPT | Medical Properties Trust INC | 股票-房地產 | — | — | -93.37% | |
| 37 | JJGTF | Ipath Bloomberg Grains Subin | ETF-其他 | — | — | — | |
| 38 | RQI | Cohen & Steers Qual INC Rlty | 股票-其他 | — | — | — | |
| 39 | HEI-A | Heico Corp-class A | 股票-其他 | — | — | — | |
| 40 | ✓ | Mylan N V | 股票-其他 | — | — | -59.26% | |
| 41 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | — | — | +45.79% | |
| 42 | CENX | Century Aluminum Company | 股票-原物料 | — | — | — | |
| 43 | ✓ | Powershares ETF Trust | ETF-其他 | — | — | -66.57% | |
| 44 | CMP | Compass Minerals Internation | 股票-其他 | — | — | +82.22% | |
| 45 | AB | Alliancebernstein Holding LP | 股票-其他 | — | — | +1.84% | |
| 46 | DISCAUSD | Discovery INC - A | 股票-其他 | — | — | -3.78% | |
| 47 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-其他 | — | — | — | |
| 48 | PST | Proshares Ultrashort 7-10 Yr | ETF-其他 | — | — | — | |
| 49 | AMT | TD Ameritrade Holding CORP | 股票-房地產 | — | — | -73.64% | |
| 50 | SABR | Sabre CORP | 股票-科技 | — | — | -54.69% |