CIK: 0001475896
申報總市值
US$14.3億
僅顯示前 143 大持股（共 743 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 | ✓ | General Mtrs Co | 股票-其他 | — | — | — | |
| 2 | RGLD | Royal Gold INC | 股票-原物料 | — | — | — | |
| 3 | EWP | Ishares Msci Spain ETF | ETF-其他 | — | — | — | |
| 4 | ✓ | Airmedia Group INC | 股票-其他 | — | — | — | |
| 5 | NEM | Newmont CORP | 股票-原物料 | — | — | — | |
| 6 | PPT | Putnam Premier Income Trust | 股票-其他 | — | — | — | |
| 7 | OKE | ONEOK, Inc. | 股票-能源 | — | — | — | |
| 8 | OHI | Omega Healthcare Investors | 股票-房地產 | — | — | — | |
| 9 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | — | — | — | |
| 10 | XJQCX | Nuveen Credit Strategies INC | 股票-其他 | — | — | — | |
| 11 | DG | Dollar General CORP | 股票-非循環性消費 | — | — | — | |
| 12 | GME | Gamestop Corp-class A | 股票-循環性消費 | — | — | — | |
| 13 | ✓ | Navistar Intl CORP | 股票-其他 | — | — | — | |
| 14 | ✓ | Mylan N V | 股票-其他 | — | — | — | |
| 15 | ✓ | Halyard Health Incorporated | 股票-其他 | — | — | — | |
| 16 | SNH1EUR | Senior Housing Prop Trust | 股票-其他 | — | — | — | |
| 17 | FNMA | Fannie Mae | 股票-其他 | — | — | — | |
| 18 | ✓ | Shire PLC | 股票-其他 | — | — | — | |
| 19 | BMO | Bank of Montreal | 股票-金融 | — | — | — | |
| 20 | TDC | Teradata CORP | 股票-科技 | — | — | — | |
| 21 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | — | — | — | |
| 22 | MRSH | Marsh & Mclennan Cos | 股票-金融 | — | — | — | |
| 23 | CERNCHF | Cerner CORP | 股票-其他 | — | — | — | |
| 24 | BCE | Bce INC | 股票-通訊服務 | — | — | — | |
| 25 | ✓ | Bonanza Creek Energy INC | 股票-其他 | — | — | — | |
| 26 | ✓ | First Tr Strategic High INC | 股票-其他 | — | — | — | |
| 27 | ARCC | Ares Capital CORP | 股票-金融 | — | — | — | |
| 28 | ✓ | Harris & Harris Group INC | 股票-其他 | — | — | — | |
| 29 | HAS | Hasbro INC | 股票-循環性消費 | — | — | — | |
| 30 | ✓ | Hatteras Finl CORP | 股票-其他 | — | — | — | |
| 31 | ✓ | Verisign Com | 股票-其他 | — | — | — | |
| 32 | ✓ | Rydex ETF Trust | ETF-其他 | — | — | — | |
| 33 | IR | Ingersoll-rand PLC | 股票-工業 | — | — | — | |
| 34 | SWK | Stanley Black & Decker INC | 股票-工業 | — | — | — | |
| 35 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | — | — | — | |
| 36 | ✓ | Whole Foods Mkt INC | 股票-其他 | — | — | — | |
| 37 | ✓ | Bhp Billiton LTD | 股票-其他 | — | — | — | |
| 38 | ETR | Entergy CORP | 股票-公用事業 | — | — | — | |
| 39 | ✓ | 股票-其他 | — | — | — | ||
| 40 | STX | Seagate Technology Holdings plc | 股票-科技 | — | — | — | |
| 41 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | — | — | — | |
| 42 | MXIM | Maxim Integrated Products | 股票-其他 | — | — | — | |
| 43 | PENN | PENN Entertainment, Inc. | 股票-循環性消費 | — | — | — | |
| 44 | ✓ | Frontier Communications Corp | 股票-其他 | — | — | — | |
| 45 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | — | — | — | |
| 46 | ✓ | 股票-其他 | — | — | — | ||
| 47 | AMT | TD Ameritrade Holding CORP | 股票-房地產 | — | — | — | |
| 48 | HST | Host Hotels & Resorts INC | 股票-房地產 | — | — | — | |
| 49 | XLNXEUR | Xilinx INC | 股票-其他 | — | — | — | |
| 50 | TLN | Talen Energy Corporation | 股票-公用事業 | — | — | — |