CIK: 0001599868
申報總市值
US$38.0億
僅顯示前 77 大持股（共 477 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 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | — | — | — | |
| 2 | ✓ | 股票-其他 | — | — | — | ||
| 3 | IYW | Ishares Ustechnology ETF | ETF-科技型 | — | — | — | |
| 4 | INTU | Intuit INC | 股票-科技 | — | — | — | |
| 5 | URI | United Rentals INC | 股票-工業 | — | — | — | |
| 6 | GTN | Gray Media INC | 股票-其他 | — | — | — | |
| 7 | D | Dominion Energy, Inc. | 股票-公用事業 | — | — | — | |
| 8 | VSTOEUR | Vista Outdoor INC | 股票-其他 | — | — | — | |
| 9 | AVT | Avnet INC | 股票-科技 | — | — | — | |
| 10 | ✓ | Whiting Petroleum Corp. | 股票-其他 | — | — | — | |
| 11 | AA | Alcoa INC Com | 股票-原物料 | — | — | +0.29% | |
| 12 | AMBA | Ambarella, Inc. | 股票-科技 | — | — | — | |
| 13 | IVZ | Invesco Ltd. | 股票-金融 | — | — | — | |
| 14 | RIG | Transocean Ltd. | 股票-能源 | — | — | -33.75% | |
| 15 | EQT | EQT Corporation | 股票-能源 | — | — | — | |
| 16 | CRCEUR | California Resources CORP | 股票-其他 | — | — | — | |
| 17 | PGFUSD | Pengrowth Energy CORP | 股票-其他 | — | — | — | |
| 18 | VXUS | Vanguard Total Intl Stock | ETF-其他 | — | — | — | |
| 19 | ✓ | Taser Intl INC | 股票-其他 | — | — | — | |
| 20 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | — | — | — | |
| 21 | AXASEUR | Abraxas Petroleum CORP | 股票-其他 | — | — | — | |
| 22 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | — | — | +100.00% | |
| 23 | GOGO | Gogo INC | 股票-其他 | — | — | — | |
| 24 | ✓ | Williams Partners LP | 股票-其他 | — | — | — | |
| 25 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | — | — | — | |
| 26 | RHT1EUR | Red Hat INC | 股票-其他 | — | — | — | |
| 27 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | — | — | — | |
| 28 | FEYECHF | Mandiant INC | 股票-其他 | — | — | — | |
| 29 | USL | United States 12 Month Oil | ETF-其他 | — | — | — | |
| 30 | COLB | Columbia Banking System, Inc. | 股票-金融 | — | — | -27.12% | |
| 31 | ENR | Energizer Holdings INC | 股票-其他 | — | — | — | |
| 32 | ✓ | 股票-其他 | — | — | — | ||
| 33 | GDOT | Green Dot Corp-class A | 股票-其他 | — | — | — | |
| 34 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | — | — | — | |
| 35 | PAA | Plains All American Pipeline, L.P. | 股票-能源 | — | — | — | |
| 36 | APD | Air Products & Chemicals INC | 股票-原物料 | — | — | -89.21% | |
| 37 | UNIT | Uniti Group Inc. | 股票-其他 | — | — | — | |
| 38 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | — | — | -79.37% | |
| 39 | TWXCHF | Time Warner INC | 股票-其他 | — | — | — | |
| 40 | DDD | 3d Systems CORP | 股票-其他 | — | — | — | |
| 41 | ✓ | 股票-其他 | — | — | +1.92% | ||
| 42 | ILF | Ishares Latin America 40 ETF | ETF-其他 | — | — | — | |
| 43 | CLVSEUR | Clovis Oncology INC | 股票-其他 | — | — | — | |
| 44 | C | Citigroup INC | 股票-金融 | — | -0.14% | — | |
| 45 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | — | — | — | |
| 46 | BJRI | Bj's Restaurants INC | 股票-其他 | — | — | — | |
| 47 | ✓ | WP GLIMCHER Inc | 股票-其他 | — | — | — | |
| 48 | RMR | Rmr Group Inc/the - A | 股票-其他 | — | — | — | |
| 49 | NEWMEUR | USA Today Co INC | 股票-其他 | — | — | — | |
| 50 | ✓ | Newcastle Investment Corp | 股票-其他 | — | — | — |