CIK: 0001599868
申報總市值
US$38.0億
僅顯示前 200 大持股(共 812 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 | TREE | Lendingtree INC | 股票-其他 | — | — | — | |
| 2 | WTWEUR | Ww International INC | 股票-其他 | — | — | — | |
| 3 | LBEUR | L Brands INC | 股票-其他 | — | — | +158.93% | |
| 4 | CM | Can Imperial Bk Of Commerce | 股票-金融 | — | — | — | |
| 5 | HAS | Hasbro INC | 股票-循環性消費 | — | — | — | |
| 6 | CCI | Crown Castle INC | 股票-房地產 | — | — | +120.00% | |
| 7 | ✓ | DWS Multi-Market Income Trust | 股票-其他 | — | — | — | |
| 8 | UMPQUSD | Umpqua Holdings CORP | 股票-其他 | — | — | — | |
| 9 | IBND | State Street Spdr Bloomberg | ETF-其他 | — | — | — | |
| 10 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | — | — | +93.85% | |
| 11 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | — | — | — | |
| 12 | NFLX | Netflix INC | 股票-通訊服務 | — | — | +22.22% | |
| 13 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | — | — | — | |
| 14 | XFFCX | Flaherty & Crumrine Pref INC | 股票-其他 | — | — | — | |
| 15 | 9990302D | Apache CORP | 股票-其他 | — | — | +109.89% | |
| 16 | LNN | Lindsay CORP | 股票-其他 | — | — | +1.09% | |
| 17 | GPRE | Green Plains INC | 股票-其他 | — | — | — | |
| 18 | HOG | Harley-davidson INC | 股票-循環性消費 | — | — | -86.96% | |
| 19 | ✓ | Verifone Sys INC | 股票-其他 | — | — | — | |
| 20 | IOSP | Innospec INC | 股票-其他 | — | — | — | |
| 21 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | — | — | +92.50% | |
| 22 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | — | — | — | |
| 23 | ETR | Entergy CORP | 股票-公用事業 | — | — | +95.45% | |
| 24 | GD | General Dynamics CORP | 股票-工業 | — | — | +133.33% | |
| 25 | RF | Regions Financial CORP | 股票-金融 | — | — | +94.44% | |
| 26 | MRSH | Marsh & Mclennan Cos | 股票-金融 | — | — | +130.00% | |
| 27 | ✓ | Micro Focus International Pl | 股票-其他 | — | — | — | |
| 28 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | — | — | +100.00% | |
| 29 | NSC | Norfolk Southern CORP | 股票-工業 | — | — | +16.28% | |
| 30 | FFIV | F5 INC | 股票-科技 | — | — | — | |
| 31 | UPS | United Parcel Service, Inc. | 股票-工業 | — | — | — | |
| 32 | VMI | Valmont Industries | 股票-工業 | — | — | — | |
| 33 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | — | — | +97.35% | |
| 34 | TJX | Tjx Companies INC | 股票-循環性消費 | — | — | -53.30% | |
| 35 | TWXCHF | Time Warner INC | 股票-其他 | — | — | +75.00% | |
| 36 | BNS | Bank Of Nova Scotia | 股票-金融 | — | — | — | |
| 37 | BGR | Blackrock Enrgy & Res Tr | 股票-其他 | — | — | — | |
| 38 | AFL | Aflac INC | 股票-金融 | — | — | +15.00% | |
| 39 | GIS | General Mills INC | 股票-非循環性消費 | — | — | — | |
| 40 | ✓ | 股票-其他 | — | — | +131.82% | ||
| 41 | FAST | Fastenal Co | 股票-工業 | — | — | +96.61% | |
| 42 | VLO | Valero Energy CORP | 股票-能源 | — | — | +147.62% | |
| 43 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | — | — | +164.29% | |
| 44 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工業 | — | — | — | |
| 45 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | — | — | — | |
| 46 | ETJ | Eaton Vance Rsk-mgd Divers | 股票-其他 | — | — | +2.38% | |
| 47 | IVREUR | Invesco Mortgage Capital | 股票-其他 | — | — | — | |
| 48 | DNKN | Dunkin' Brands Group INC | 股票-其他 | — | — | +94.87% | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | — | — | +95.38% | |
| 50 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | — | — | +1.00% |