CIK: 0001587192
申報總市值
US$5.9億
僅顯示前 19 大持股（共 219 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 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | — | — | — | |
| 2 | NFG | National Fuel Gas Co | 股票-能源 | — | — | — | |
| 3 | HFCUSD | Hollyfrontier CORP | 股票-其他 | — | — | — | |
| 4 | RWT | Redwood Trust INC | 股票-其他 | — | — | +0.22% | |
| 5 | FEYECHF | Mandiant INC | 股票-其他 | — | — | — | |
| 6 | YUM | Yum! Brands INC | 股票-循環性消費 | — | — | — | |
| 7 | ALC | Alcon Inc. | 股票-醫療保健 | — | — | — | |
| 8 | RRC | Range Resources CORP | 股票-能源 | — | — | — | |
| 9 | RIG | Transocean Ltd. | 股票-能源 | — | — | -85.38% | |
| 10 | WMCUSD | Western Asset Mortgage Capit | 股票-其他 | — | — | — | |
| 11 | YUMC | Yum China Holdings INC | 股票-循環性消費 | — | — | — | |
| 12 | TS | Tenaris Sa-adr | 股票-其他 | — | — | — | |
| 13 | ✓ | Virnetx Hldg CORP | 股票-其他 | — | — | — | |
| 14 | BE | Bloom Energy Corp- A | 股票-工業 | — | — | — | |
| 15 | PTLAEUR | Portola Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 16 | SITCUSD | Site Centers CORP | 股票-其他 | — | — | — | |
| 17 | OMC | Omnicom Group | 股票-通訊服務 | — | — | -100.00% | |
| 18 | RACE | Ferrari N.V. | 股票-循環性消費 | — | — | — | |
| 19 | UAA | Under Armour Inc-class A | 股票-循環性消費 | — | — | — |