CIK: 0001535602
申報總市值
US$159.7億
僅顯示前 44 大持股（共 444 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 | ROST | Ross Stores INC | 股票-循環性消費 | 0.01% | — | — | |
| 2 | ✓ | Sfx Entmt INC | 股票-其他 | 0.01% | — | -35.19% | |
| 3 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | 0.01% | — | — | |
| 4 | ✓ | Bind Therapeutics INC | 股票-其他 | 0.01% | — | +17.57% | |
| 5 | MOBL | Mobileiron INC | 股票-其他 | 0.01% | — | — | |
| 6 | ✓ | Randgold Resources Ltd-adr | 股票-其他 | 0.01% | — | — | |
| 7 | AGIO | Agios Pharmaceuticals INC | 股票-其他 | 0.01% | — | — | |
| 8 | ✓ | Raptor Pharmaceutical CORP | 股票-其他 | 0.01% | — | +81.00% | |
| 9 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.01% | — | — | |
| 10 | ✓ | EnvisionHealthcareI CS USD0.01 | 股票-其他 | 0.01% | — | — | |
| 11 | RGLD | Royal Gold INC | 股票-原物料 | 0.01% | — | — | |
| 12 | SCCO | Southern Copper CORP | 股票-原物料 | 0.01% | — | — | |
| 13 | EGRX | Eagle Pharmaceuticals INC | 股票-其他 | — | — | +17.57% | |
| 14 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | — | — | — | |
| 15 | BTU | Peabody Energy Corporation | 股票-能源 | — | — | — | |
| 16 | ✓ | Cm Fin INC | 股票-其他 | — | — | +17.57% | |
| 17 | VCYT | Veracyte INC | 股票-其他 | — | — | — | |
| 18 | EGO | Eldorado Gold Corporation | 股票-其他 | — | — | +2.12% | |
| 19 | ✓ | Rubicon Technology INC | 股票-其他 | — | — | — | |
| 20 | CARAEUR | Cara Therapeutics INC | 股票-其他 | — | — | — | |
| 21 | CNATEUR | Histogen INC | 股票-其他 | — | — | +17.57% | |
| 22 | ✓ | Norcraft Cos INC | 股票-其他 | — | — | — | |
| 23 | PAYC | Paycom Software INC | 股票-科技 | — | — | — | |
| 24 | ✓ | Eleven Biotherapeutics INC | 股票-其他 | — | — | — | |
| 25 | AKAOQ | Achaogen INC | 股票-其他 | — | — | — | |
| 26 | PZZA | Papa John's International, Inc. | 股票-其他 | — | — | — | |
| 27 | EGLTEUR | Egalet CORP | 股票-其他 | — | — | — | |
| 28 | TSLA 0.25 03-01-19 | Tesla INC | 股票-循環性消費 | — | — | — | |
| 29 | ✓ | Frontline LTD | 股票-其他 | — | — | — | |
| 30 | CNCEEUR | Concert Pharmaceuticals INC | 股票-其他 | — | — | +17.57% | |
| 31 | ✓ | Flexion Therapeutics INC | 股票-其他 | — | — | — | |
| 32 | XPL | Solitario Resources CORP | 股票-其他 | — | — | — | |
| 33 | ✓ | Trevena INC | 股票-其他 | — | — | +17.57% | |
| 34 | NGDN | New Gold INC | 股票-其他 | — | — | +2.12% | |
| 35 | KGC | Kinross Gold CORP | 股票-原物料 | — | — | +2.07% | |
| 36 | GLYCEUR | Glycomimetics INC | 股票-其他 | — | — | +17.57% | |
| 37 | TGLEUR | Transglobe Energy CORP | 股票-其他 | — | — | — | |
| 38 | RGLD 2.875 06-15-19 | Royal Gold INC | 股票-原物料 | — | — | — | |
| 39 | BTG | B2gold CORP | 股票-其他 | — | — | — | |
| 40 | IAG | Iamgold CORP | 股票-其他 | — | — | +2.12% | |
| 41 | MCPCHF | Molycorp INC | 股票-其他 | — | — | -25.86% | |
| 42 | ✓ | Aurico Gold INC | 股票-其他 | — | — | — | |
| 43 | HL | Hecla Mining Co | 股票-原物料 | — | — | +2.12% | |
| 44 | ✓ | Golden Star Res LTD Cda | 股票-其他 | — | — | +2.12% |