CIK: 0001567163
申報總市值
US$5.9億
僅顯示前 81 大持股（共 481 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 | EFT | Eaton Vance Fltng Rt INC Tr | 股票-其他 | — | — | — | |
| 2 | ✓ | Alliqua | 股票-其他 | — | — | — | |
| 3 | ETSY | Etsy INC | 股票-循環性消費 | — | — | — | |
| 4 | NMFC | New Mountain Finance CORP | 股票-其他 | — | — | — | |
| 5 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | — | — | — | |
| 6 | ZNGAEUR | Zynga INC - Cl A | 股票-其他 | — | — | — | |
| 7 | MCD | Mcdonald's CORP | 股票-循環性消費 | — | -0.17% | -12.50% | |
| 8 | WBK | Westpac Banking Corp-sp Adr | 股票-其他 | — | — | — | |
| 9 | PCG 5.5 PERP B | Pacific Gas&elec | 股票-公用事業 | — | — | — | |
| 10 | HO1 | Hologic INC | 股票-其他 | — | — | — | |
| 11 | ✓ | World Point Terminals, LP | 股票-其他 | — | — | — | |
| 12 | STX | Seagate Technology Holdings plc | 股票-科技 | — | — | — | |
| 13 | BCS | Barclays Plc-spons Adr | 股票-金融 | — | — | -98.38% | |
| 14 | EIX 4.08 PERP | Southern Cal Ed | 股票-公用事業 | — | — | — | |
| 15 | EIX 4.24 PERP | Southern Cal Ed | 股票-公用事業 | — | — | — | |
| 16 | CLNE | Clean Energy Fuels CORP | 股票-其他 | — | — | — | |
| 17 | SUN | Sunoco LP | 股票-其他 | — | — | — | |
| 18 | TRGP | Targa Resources CORP | 股票-能源 | — | — | — | |
| 19 | RBS 7.25 PERP H | Royal Bk Scotlnd Grp PLC | 股票-其他 | — | — | — | |
| 20 | ✓ | Juno Therapeutics | 股票-其他 | — | — | — | |
| 21 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | — | — | — | |
| 22 | ✓ | 股票-其他 | — | — | — | ||
| 23 | ✓ | Unicorp American CORP | 股票-其他 | — | — | — | |
| 24 | VLO | Valero Energy CORP | 股票-能源 | — | — | — | |
| 25 | BGR | Blackrock Enrgy & Res Tr | 股票-其他 | — | — | — | |
| 26 | XYL | Xylem INC | 股票-工業 | — | — | — | |
| 27 | RRDEUR | Rr Donnelley & Sons Co | 股票-其他 | — | — | — | |
| 28 | SCHF | Schwab Intl Equity ETF | ETF-其他 | — | — | — | |
| 29 | SAIC | Science Applications Inte | 股票-科技 | — | — | — | |
| 30 | DNN | Denison Mines CORP | 股票-其他 | — | — | — | |
| 31 | OXY | Occidental Petroleum CORP | 股票-能源 | — | — | — | |
| 32 | ✓ | Southcross Energy Partners L | 股票-其他 | — | — | — | |
| 33 | AU | AngloGold Ashanti plc | 股票-原物料 | — | — | — | |
| 34 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | — | — | +100.00% | |
| 35 | AMD | Advanced Micro Devices | 股票-科技 | — | — | — | |
| 36 | ACM | Aecom | 股票-工業 | — | — | — | |
| 37 | USB | US Bancorp | 股票-金融 | — | — | — | |
| 38 | PBF | Pbf Energy Inc-class A | 股票-能源 | — | — | — | |
| 39 | ✓ | Rydex ETF Trust | ETF-其他 | — | — | — | |
| 40 | KSS | Kohl's Corporation | 股票-循環性消費 | — | — | — | |
| 41 | NAT | Nordic American Tankers Limited | 股票-其他 | — | — | — | |
| 42 | ✓ | Vasco Data Securit Usd 0.001 Com | 股票-其他 | — | — | — | |
| 43 | UPS | United Parcel Service, Inc. | 股票-工業 | — | — | — | |
| 44 | PTLAEUR | Portola Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 45 | KEYS | Keysight Technologies In | 股票-科技 | — | — | — | |
| 46 | CSX | Csx CORP | 股票-工業 | — | — | — | |
| 47 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | — | — | — | |
| 48 | TDC | Teradata CORP | 股票-科技 | — | — | — | |
| 49 | ✓ | Whiting Petroleum Corp. | 股票-其他 | — | — | — | |
| 50 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | — | — | — |