CIK: 0001581655
申報總市值
US$6.7億
僅顯示前 200 大持股（共 233 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 | AABAUSD | Altaba INC | 股票-其他 | 22.04% | — | +49.72% | |
| 2 | DELL | Dell Technologies -c | 股票-科技 | 11.44% | — | — | |
| 3 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 4.50% | — | +421.09% | |
| 4 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 4.29% | — | +12.26% | |
| 5 | ✓ | Scana CORP New | 股票-其他 | 3.64% | — | — | |
| 6 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 3.29% | — | +35.02% | |
| 7 | RHT1EUR | Red Hat INC | 股票-其他 | 2.57% | — | — | |
| 8 | D | Dominion Energy, Inc. | 股票-公用事業 | 1.82% | — | +242.08% | |
| 9 | ✓ | Nxstage Medical INC | 股票-其他 | 1.82% | — | -8.99% | |
| 10 | ✓ | Randgold Resources Ltd-adr | 股票-其他 | 1.62% | — | — | |
| 11 | IACIEUR | Iac/interactivecorp | 股票-其他 | 1.35% | — | -84.06% | |
| 12 | UL | Unilever PLC | 股票-非循環性消費 | 1.00% | — | — | |
| 13 | CSAN | Cosan S.A. | 股票-其他 | 0.96% | — | — | |
| 14 | T8S | Tesaro INC | 股票-其他 | 0.94% | — | — | |
| 15 | ✓ | Newfield Expl Co | 股票-其他 | 0.90% | — | — | |
| 16 | NTGR | Netgear INC | 股票-其他 | 0.79% | — | — | |
| 17 | ✓ | Select Income Reit | 股票-其他 | 0.78% | — | +318.65% | |
| 18 | ✓ | 股票-其他 | 0.78% | — | — | ||
| 19 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.75% | — | — | |
| 20 | ✓ | Dun & Bradstreet CORP Del Ne | 股票-其他 | 0.73% | — | — | |
| 21 | SNAP | Snap INC - A | 股票-通訊服務 | 0.64% | — | — | |
| 22 | LKSDQ | Lsc Communications INC | 股票-其他 | 0.62% | — | — | |
| 23 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 0.53% | — | — | |
| 24 | ✓ | Constellation Alpha Cap CORP | 股票-其他 | 0.45% | — | +245.95% | |
| 25 | SWZ | Total Return Securities Fund | 股票-其他 | 0.44% | — | — | |
| 26 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.43% | — | — | |
| 27 | MBTF | Mbt Financial CORP | 股票-其他 | 0.43% | — | — | |
| 28 | ✓ | 股票-其他 | 0.42% | — | — | ||
| 29 | ✓ | Pandora Media INC | 股票-其他 | 0.41% | — | — | |
| 30 | XETYX | Eaton Vance Tax-mgd Div Eqty | 股票-其他 | 0.40% | — | — | |
| 31 | 1JFD | Pimco Dynamic Credit And Mor | 股票-其他 | 0.40% | — | — | |
| 32 | KSA | Ishrs Msci Saudi Arabia ETF | ETF-其他 | 0.40% | — | -47.72% | |
| 33 | ETW | Eaton Vance T/m Glbl Buy-wr | 股票-其他 | 0.38% | — | — | |
| 34 | LEXEA | Liberty Expedia Hold-a | 股票-其他 | 0.37% | — | -55.03% | |
| 35 | ✓ | Orbotech LTD | 股票-其他 | 0.36% | — | — | |
| 36 | MAT | Mattel INC | 股票-循環性消費 | 0.36% | — | — | |
| 37 | DISH | Dish Network Corp-a | 股票-其他 | 0.36% | — | — | |
| 38 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.36% | — | — | |
| 39 | URI | United Rentals INC | 股票-工業 | 0.36% | — | — | |
| 40 | MAC | Macerich Co/the | 股票-其他 | 0.35% | — | — | |
| 41 | IP | International Paper Co | 股票-循環性消費 | 0.35% | — | — | |
| 42 | FBIN | Fortune Brands Innovations I | 股票-工業 | 0.35% | — | — | |
| 43 | ✓ | 股票-其他 | 0.35% | — | — | ||
| 44 | NWL | Newell Brands INC | 股票-非循環性消費 | 0.35% | — | — | |
| 45 | XRXCHF | Xerox CORP | 股票-其他 | 0.35% | — | — | |
| 46 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.35% | — | — | |
| 47 | HAL | Halliburton Co | 股票-能源 | 0.35% | — | — | |
| 48 | BKR | Baker Hughes Co | 股票-能源 | 0.35% | — | — | |
| 49 | FTI | TechnipFMC plc | 股票-能源 | 0.35% | — | — | |
| 50 | WRKUSD | Westrock Co | 股票-其他 | 0.35% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AABAUSD | Altaba INC | +9% | +49.72% | 加碼 |
| 2 | AEP | American Electric Power Company, Inc. | +3.5% | +421.09% | 加碼 |
| 3 | CEF | Sprott Physical Gold And Sil | +1.6% | +12.26% | 加碼 |
| 4 | D | Dominion Energy, Inc. | +1.4% | +242.08% | 加碼 |
| 5 | LM03 | Liberty Media Cor-siriusxm A | +1.1% | +35.02% | 加碼 |
| 6 | LEXEA | Liberty Expedia Hold-a | -0.4% | -55.03% | 減碼 |
| 7 | IACIEUR | Iac/interactivecorp | -6.2% | -84.06% | 減碼 |
| 8 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | 清倉 |
| 9 | FTV | Fortive CORP | — | EXIT | 清倉 |
| 10 | DELL | Dell Technologies -c | — | NEW | 新建倉 |
| 11 | NXPI | NXP Semiconductors N.V. | — | EXIT | 清倉 |
| 12 | ✓ | Andeavor Logistics LP | — | EXIT | 清倉 |
| 13 | ✓ | — | EXIT | 清倉 | |
| 14 | ✓ | — | EXIT | 清倉 | |
| 15 | ✓ | Scana CORP New | — | NEW | 新建倉 |
| 16 | ROK | Rockwell Automation, Inc. | — | EXIT | 清倉 |
| 17 | ✓ | Cobiz Financial INC | — | EXIT | 清倉 |
| 18 | RHT1EUR | Red Hat INC | — | NEW | 新建倉 |
| 19 | ✓ | Kmg Chemicals INC | — | EXIT | 清倉 |
| 20 | ✓ | Randgold Resources Ltd-adr | — | NEW | 新建倉 |
| 21 | DELL | Dell Technologies Inc. | — | EXIT | 清倉 |
| 22 | ✓ | Shire PLC | — | EXIT | 清倉 |
| 23 | ✓ | Forest City Realty Trust- A | — | EXIT | 清倉 |
| 24 | AXP | American Express Company | — | EXIT | 清倉 |
| 25 | UL | Unilever PLC | — | NEW | 新建倉 |
| 26 | ✓ | K2m Group Holdings INC | — | EXIT | 清倉 |
| 27 | ENB | Enbridge Inc. | — | EXIT | 清倉 |
| 28 | AAPL | Apple INC | — | EXIT | 清倉 |
| 29 | CSAN | Cosan S.A. | — | NEW | 新建倉 |
| 30 | T8S | Tesaro INC | — | NEW | 新建倉 |
| 31 | ✓ | Newfield Expl Co | — | NEW | 新建倉 |
| 32 | PNW | Pinnacle West Capital Corporation | — | EXIT | 清倉 |
| 33 | HD | The Home Depot, Inc. | — | EXIT | 清倉 |
| 34 | ✓ | NEW YORK REIT INC liquidation shs | — | EXIT | 清倉 |
| 35 | NTGR | Netgear INC | — | NEW | 新建倉 |
| 36 | SERVUSD | Servicemaster Global Holding | — | EXIT | 清倉 |
| 37 | ✓ | — | NEW | 新建倉 | |
| 38 | ✓ | Dun & Bradstreet CORP Del Ne | — | NEW | 新建倉 |
| 39 | SNAP | Snap INC - A | — | NEW | 新建倉 |
| 40 | LKSDQ | Lsc Communications INC | — | NEW | 新建倉 |
| 41 | XLB | Ss Materials Select Sector | — | EXIT | 清倉 |
| 42 | TRI | Thomson Reuters Corporation | — | EXIT | 清倉 |
| 43 | WCGEUR | Wellcare Health Plans INC | — | EXIT | 清倉 |
| 44 | KBE | Ss Spdr S&p Bank ETF | — | NEW | 新建倉 |
| 45 | VIRT | Virtu Financial Inc-class A | — | EXIT | 清倉 |
| 46 | SWZ | Total Return Securities Fund | — | NEW | 新建倉 |
| 47 | ✓ | Xcerra CORP | — | EXIT | 清倉 |
| 48 | CAG | Conagra Brands INC | — | NEW | 新建倉 |
| 49 | MBTF | Mbt Financial CORP | — | NEW | 新建倉 |
| 50 | ✓ | — | NEW | 新建倉 |