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 | SEIC | Sei Investments Company | 股票-金融 | — | — | +27.69% | |
| 2 | APU | Amerigas Partners LP | 股票-其他 | — | — | -18.52% | |
| 3 | CMF | Ishares California Muni Bond | ETF-其他 | — | — | +0.38% | |
| 4 | THS | Treehouse Foods INC | 股票-其他 | — | — | -5.47% | |
| 5 | NTES | Netease Inc-adr | 股票-通訊服務 | — | — | +1357.14% | |
| 6 | WOOD | Ishares Global Timber & Fore | ETF-其他 | — | — | — | |
| 7 | ENZB | Enzo Biochem INC | 股票-其他 | — | — | — | |
| 8 | XEVVX | Eaton Vance LTD Durat INC | 股票-其他 | — | — | +0.33% | |
| 9 | SKAA | Skechers USA Inc-cl A | 股票-其他 | — | — | +358.74% | |
| 10 | BCOREUR | Blucora INC | 股票-其他 | — | — | -53.95% | |
| 11 | ✓ | Deutsche Bk AG London | 股票-其他 | — | — | — | |
| 12 | WHR | Whirlpool CORP | 股票-循環性消費 | — | — | +32.48% | |
| 13 | IQI | Invesco Quality Muni INC Tr | 股票-其他 | — | — | -4.89% | |
| 14 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | — | — | +1.17% | |
| 15 | XNCMX | Nuveen Ca Amt-fr Muni INC | 股票-其他 | — | — | -9.19% | |
| 16 | ISCV | Ishares Morningstar Small-ca | ETF-其他 | — | — | -47.00% | |
| 17 | MXIM | Maxim Integrated Products | 股票-其他 | — | — | +1.50% | |
| 18 | NNN | Nnn Reit INC | 股票-房地產 | — | — | — | |
| 19 | SIG | Signet Jewelers Limited | 股票-循環性消費 | — | — | -65.42% | |
| 20 | BWA | Borgwarner INC | 股票-循環性消費 | — | — | -5.56% | |
| 21 | MNST | Monster Beverage CORP | 股票-非循環性消費 | — | — | -4.23% | |
| 22 | RWX | State Street Spdr Dow Jones | ETF-其他 | — | — | — | |
| 23 | DELL | Dell Technologies Inc. | 股票-科技 | — | — | -13.75% | |
| 24 | CWCO | Consolidated Water Co. Ltd. | 股票-其他 | — | — | +69.85% | |
| 25 | MFS1EUR | Welbilt INC | 股票-其他 | — | — | -38.08% | |
| 26 | ✓ | Powershares ETF Trust | ETF-其他 | — | — | -18.33% | |
| 27 | DCO | Ducommun INC | 股票-其他 | — | — | — | |
| 28 | XECEUR | Cimarex Energy Co | 股票-其他 | — | — | +5.26% | |
| 29 | MUJ | Blackrock Munihold Nj Qlty | 股票-其他 | — | — | — | |
| 30 | HLIT | Harmonic INC | 股票-其他 | — | — | -8.66% | |
| 31 | FXO | First Trust Financial Alphad | ETF-其他 | — | -0.28% | -18.83% | |
| 32 | BSX | Boston Scientific CORP | 股票-醫療保健 | — | — | +183.85% | |
| 33 | FTV | Fortive CORP | 股票-科技 | — | — | -43.80% | |
| 34 | IWV | Ishares Russell 3000 ETF | ETF-其他 | — | — | -86.16% | |
| 35 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-其他 | — | — | +154.41% | |
| 36 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | — | — | +33.58% | |
| 37 | BCE | Bce INC | 股票-通訊服務 | — | — | -19.74% | |
| 38 | FNX | First Trust Mid Cap Core Alp | ETF-其他 | — | — | — | |
| 39 | ASML | ASML Holding N.V. | 股票-科技 | — | — | +270.69% | |
| 40 | INGR | Ingredion INC | 股票-非循環性消費 | — | — | +3.54% | |
| 41 | GSLC | Goldman Activebeta US Lc ETF | ETF-避險與商品 | — | — | +12.20% | |
| 42 | FTR 11.125 06-29-18 A | Frontier Communications | 股票-其他 | — | — | — | |
| 43 | EWU | Ishares Msci United Kingdom | ETF-其他 | — | — | — | |
| 44 | RING | Ishares Msci Global Gold Min | ETF-避險與商品 | — | — | +22.18% | |
| 45 | KGC | Kinross Gold CORP | 股票-原物料 | — | — | — | |
| 46 | XNXJX | Nuveen Nj Qlty Muni INC | 股票-其他 | — | — | — | |
| 47 | XTN | Ss Spdr S&p Transport ETF | ETF-其他 | — | — | — | |
| 48 | ✓ | Care Cap Pptys INC | 股票-其他 | — | — | — | |
| 49 | VRSN | Verisign INC | 股票-科技 | — | — | -4.59% | |
| 50 | KBA | Kraneshares Bosera Msci Chin | ETF-其他 | — | — | — |