CIK: 0001573876
申報總市值
US$75.2億
僅顯示前 200 大持股（共 2415 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 | AAL | American Airlines Group INC | 股票-工業 | — | — | -49.14% | |
| 2 | DLB | Dolby Laboratories Inc-cl A | 股票-工業 | — | — | — | |
| 3 | SMFG | Sumitomo Mitsui-spons Adr | 股票-金融 | — | — | +57.04% | |
| 4 | DAR | Darling Ingredients INC | 股票-非循環性消費 | — | — | — | |
| 5 | BLW | Blackrock LTD Durat INC Tr | 股票-其他 | — | — | — | |
| 6 | PZNUSD | Pzena Investment Managm-cl A | 股票-其他 | — | — | — | |
| 7 | MQY | Blackrock Muniyield Quality | 股票-其他 | — | — | — | |
| 8 | INVA | Innoviva INC | 股票-其他 | — | — | — | |
| 9 | SNPUSD | China Petroleum & Chem-adr | 股票-其他 | — | — | — | |
| 10 | HIO | Western Asset Hi INC Opport | 股票-其他 | — | — | — | |
| 11 | IDU | Ishares US Utilities ETF | ETF-其他 | — | — | -64.04% | |
| 12 | ICLN | Ishares Global Clean Energy | ETF-其他 | — | — | — | |
| 13 | ENSG | Ensign Group Inc/the | 股票-醫療保健 | — | — | — | |
| 14 | EUFN | Ishares Msci Europe Financia | ETF-其他 | — | — | — | |
| 15 | ✓ | Travelport Worldwide LTD | 股票-其他 | — | — | +136.47% | |
| 16 | RHT1EUR | Red Hat INC | 股票-其他 | — | — | +12.66% | |
| 17 | SAM | Boston Beer Company Inc-a | 股票-非循環性消費 | — | — | — | |
| 18 | SNAP | Snap INC - A | 股票-通訊服務 | — | — | +199.12% | |
| 19 | EDD | Morgan Stanley Emrg Mrk Dom | 股票-其他 | — | — | — | |
| 20 | ACH | Accendra Health INC | 股票-其他 | — | — | — | |
| 21 | TDF | Templeton Dragon Fund, Inc. | 股票-其他 | — | — | -73.84% | |
| 22 | BOKF | Bok Financial Corporation | 股票-其他 | — | — | — | |
| 23 | WAL | Western Alliance Bancorp | 股票-金融 | — | — | +33.33% | |
| 24 | GHLEUR | Greenhill & Co INC | 股票-其他 | — | — | -7.21% | |
| 25 | VOX | Vanguard Communication Servi | ETF-其他 | — | — | +22.35% | |
| 26 | TNHUSD | Terra Nitrogen Company LP | 股票-其他 | — | — | -90.49% | |
| 27 | FAB | First Trust Multi Cap Value | ETF-其他 | — | — | -41.27% | |
| 28 | AVY | Avery Dennison CORP | 股票-循環性消費 | — | — | -6.67% | |
| 29 | CDK | Cdk Global INC | 股票-其他 | — | — | -43.51% | |
| 30 | FFA | First Trust Enhan Eqty INC | 股票-其他 | — | — | — | |
| 31 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | — | — | — | |
| 32 | XHR | Xenia Hotels & Resorts INC | 股票-其他 | — | — | +0.85% | |
| 33 | BLKB | Blackbaud INC | 股票-其他 | — | — | — | |
| 34 | AWR | American States Water Co | 股票-公用事業 | — | — | +0.49% | |
| 35 | RAH | Societal Cdmo INC | 股票-其他 | — | — | — | |
| 36 | USA | Liberty All Star Equity Fund | 股票-其他 | — | — | — | |
| 37 | CDW | Cdw Corp/de | 股票-科技 | — | — | — | |
| 38 | ✓ | 股票-其他 | — | — | +163.44% | ||
| 39 | ✓ | FTSE RAFI Emerg Mkts | 股票-其他 | — | — | — | |
| 40 | ✓ | Amplify Bluestar Israel Tech ETF | ETF-科技型 | — | — | — | |
| 41 | AVAV | Aerovironment INC | 股票-工業 | — | — | — | |
| 42 | UHAL | U-haul Holding Co | 股票-其他 | — | — | +41.18% | |
| 43 | ACCUSD | American Campus Communities | 股票-其他 | — | — | +76.58% | |
| 44 | ✓ | Amtrust Financial Services | 股票-其他 | — | — | -16.15% | |
| 45 | BCS | Barclays Plc-spons Adr | 股票-金融 | — | — | — | |
| 46 | ABX | Barrick Gold CORP | 股票-金融 | — | — | -77.27% | |
| 47 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | — | — | — | |
| 48 | TECH | Bio-techne CORP | 股票-醫療保健 | — | — | — | |
| 49 | ✓ | Boardwalk Pipeline Partners | 股票-其他 | — | — | +296.79% | |
| 50 | CSLT1EUR | Castlight Health Inc-b | 股票-其他 | — | — | — |