CIK: 0001573876
申報總市值
US$75.2億
僅顯示前 200 大持股（共 2357 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 | CIEN | Ciena CORP | 股票-科技 | — | — | -18.79% | |
| 2 | LTC | Ltc Properties INC | 股票-其他 | — | — | +190.48% | |
| 3 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | — | — | — | |
| 4 | WPP | Wpp Plc-sponsored Adr | 股票-其他 | — | — | +266.67% | |
| 5 | ACETEUR | Aceto CORP | 股票-其他 | — | — | — | |
| 6 | CHMI | Cherry Hill Mortgage Investm | 股票-其他 | — | — | — | |
| 7 | POH3 | Carnival Plc-adr | 股票-其他 | — | — | — | |
| 8 | FMBIUSD | First Midwest Bancorp Inc/il | 股票-其他 | — | — | -33.00% | |
| 9 | CTLTEUR | Catalent INC | 股票-其他 | — | — | — | |
| 10 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | — | — | -27.27% | |
| 11 | ✓ | Hollysys Automation Tchngy L | 股票-其他 | — | — | — | |
| 12 | CATO | Cato Corp-class A | 股票-其他 | — | — | -95.29% | |
| 13 | CVCO | Cavco Industries INC | 股票-循環性消費 | — | — | — | |
| 14 | ✓ | Cavium INC | 股票-其他 | — | — | -29.03% | |
| 15 | SMP | Standard Motor Prods | 股票-其他 | — | — | -50.88% | |
| 16 | LPI1EUR | Laredo Petroleum INC | 股票-其他 | — | — | — | |
| 17 | VET | Vermilion Energy INC | 股票-其他 | — | — | +90.00% | |
| 18 | FGP1USD | Ferrellgas Partners-lp | 股票-其他 | — | — | +2.02% | |
| 19 | IQDF | Flexshares-int Qual Dvd Inde | ETF-其他 | — | — | — | |
| 20 | XXINSIXX | Insight Select Income Fund | 股票-其他 | — | — | — | |
| 21 | BETREUR | Amplify Snack Brands INC | 股票-其他 | — | — | +268.35% | |
| 22 | LNT | Alliant Energy CORP | 股票-公用事業 | — | — | +32.00% | |
| 23 | OCUL | Ocular Therapeutix INC | 股票-其他 | — | — | — | |
| 24 | FN | Fabrinet | 股票-科技 | — | — | +208.00% | |
| 25 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | — | — | +2360.00% | |
| 26 | TRMB | Trimble INC | 股票-科技 | — | — | — | |
| 27 | TCBI | Texas Capital Bancshares INC | 股票-金融 | — | — | — | |
| 28 | AHRT | Ah Realty Trust INC | 股票-其他 | — | — | +179.52% | |
| 29 | FAD | First Trust Multi Cap Growth | ETF-其他 | — | — | — | |
| 30 | NUVAGBP | Nuvasive INC | 股票-其他 | — | — | +162.50% | |
| 31 | DY | Dycom Industries INC | 股票-工業 | — | — | +209.09% | |
| 32 | DD | DuPont de Nemours, Inc. | 股票-其他 | — | — | -53.70% | |
| 33 | AEBA | Allete INC | 股票-其他 | — | — | -69.23% | |
| 34 | DNKN | Dunkin' Brands Group INC | 股票-其他 | — | — | — | |
| 35 | AVA | Avista CORP | 股票-公用事業 | — | — | — | |
| 36 | SLVP | Ishares Msci Global Silver A | ETF-避險與商品 | — | — | — | |
| 37 | DREUSD | Duke Realty CORP | 股票-其他 | — | — | — | |
| 38 | ✓ | Stonemor Partners LP | 股票-其他 | — | — | — | |
| 39 | AVT | Avnet INC | 股票-科技 | — | — | -50.35% | |
| 40 | EWD | Ishares Msci Sweden ETF | ETF-其他 | — | — | — | |
| 41 | PAAS | Pan American Silver CORP | 股票-原物料 | — | — | — | |
| 42 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | — | — | — | |
| 43 | BGCPEUR | Bgc Partners Inc-cl A | 股票-其他 | — | — | +32.37% | |
| 44 | EEFT | Euronet Worldwide INC | 股票-科技 | — | — | +185.71% | |
| 45 | IGOV | Ishares International Treasu | ETF-其他 | — | — | -96.31% | |
| 46 | NUS | Nu Skin Enterprises INC - A | 股票-其他 | — | — | — | |
| 47 | NVAX | Novavax, Inc. | 股票-醫療保健 | — | — | — | |
| 48 | ✓ | Richmont Mines INC | 股票-其他 | — | — | — | |
| 49 | TEN | Tsakos Energy Navigation Limited | 股票-其他 | — | — | — | |
| 50 | ✓ | New York Reit INC | 股票-其他 | — | — | — |