CIK: 0001623883
申報總市值
US$1.7億
僅顯示前 200 大持股（共 601 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 | OMC | Omnicom Group | 股票-通訊服務 | — | — | -2.50% | |
| 2 | CC | Chemours Co/the | 股票-原物料 | — | — | — | |
| 3 | EWC | Ishares Msci Canada ETF | ETF-其他 | — | — | -83.99% | |
| 4 | ✓ | 股票-其他 | — | — | -16.28% | ||
| 5 | GPC | Genuine Parts Co | 股票-循環性消費 | — | — | +3.33% | |
| 6 | ✓ | CDK Global Inc | 股票-其他 | — | — | — | |
| 7 | RGLD | Royal Gold INC | 股票-原物料 | — | — | — | |
| 8 | PRU | Prudential Financial INC | 股票-金融 | — | — | — | |
| 9 | WMT | Walmart INC | 股票-非循環性消費 | — | — | — | |
| 10 | AMBA | Ambarella, Inc. | 股票-科技 | — | — | — | |
| 11 | BAK | Braskem Sa-class A- Adr | 股票-其他 | — | — | — | |
| 12 | NVR | Nvr INC | 股票-循環性消費 | — | — | — | |
| 13 | TELFY | Telefonica Sa-spon Adr | 股票-其他 | — | — | -98.85% | |
| 14 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | — | — | -77.78% | |
| 15 | BKNG | Booking Hldgs INC | 股票-循環性消費 | — | — | — | |
| 16 | WEP | Magellan Midstream Partners | 股票-其他 | — | — | +5.56% | |
| 17 | FAS | Dirx Dly Finacial B3x Etf-ui | ETF-其他 | — | — | -64.29% | |
| 18 | OGE | Oge Energy CORP | 股票-公用事業 | — | — | +5.00% | |
| 19 | PAA | Plains All Amer Pipeline LP | 股票-能源 | — | — | -10.42% | |
| 20 | OKE | ONEOK, Inc. | 股票-能源 | — | — | +3.23% | |
| 21 | WES | Western Midstream Partners, LP | 股票-能源 | — | — | -11.54% | |
| 22 | HEPUSD | Holly Energy Partners LP | 股票-其他 | — | — | +16.67% | |
| 23 | GEL | Genesis Energy L.p. | 股票-其他 | — | — | +5.71% | |
| 24 | 0E41 | Enlink Midstream LLC | 股票-其他 | — | — | — | |
| 25 | SUN | Sunoco LP | 股票-其他 | — | — | +11.11% | |
| 26 | DNN | Denison Mines CORP | 股票-其他 | — | — | -99.31% | |
| 27 | ✓ | Williams Partners LP | 股票-其他 | — | — | +11.11% | |
| 28 | ✓ | 股票-其他 | — | — | — | ||
| 29 | LBTYA | Liberty Global Ltd. | 股票-其他 | — | — | -83.93% | |
| 30 | TWXCHF | Time Warner INC | 股票-其他 | — | — | -99.99% | |
| 31 | BACR V8.25 PERP | Barclays PLC | 股票-其他 | — | — | -50.51% | |
| 32 | YUMC | Yum China Holdings INC | 股票-循環性消費 | — | — | — | |
| 33 | TRGP | Targa Resources CORP | 股票-能源 | — | — | -15.00% | |
| 34 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | — | — | — | |
| 35 | GRPNCHF | Groupon INC | 股票-其他 | — | — | +149.07% | |
| 36 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | — | — | +250.00% | |
| 37 | EPD | Enterprise Products Partners | 股票-能源 | — | — | +3.57% | |
| 38 | ✓ | 股票-其他 | — | — | — | ||
| 39 | RACE | Ferrari N.V. | 股票-循環性消費 | — | — | -99.93% | |
| 40 | CLMTUSD | Calumet Specialty Products | 股票-其他 | — | — | +16.26% | |
| 41 | HPTUSD | Hospitality Properties Trust | 股票-其他 | — | — | — | |
| 42 | FGP1USD | Ferrellgas Partners-lp | 股票-其他 | — | — | +121.05% | |
| 43 | EGO | Eldorado Gold Corporation | 股票-其他 | — | — | — | |
| 44 | NHI | Natl Health Investors INC | 股票-其他 | — | — | -99.93% | |
| 45 | KRC | Kilroy Realty CORP | 股票-房地產 | — | — | — | |
| 46 | PDM | Piedmont Realty Trust INC | 股票-其他 | — | — | — | |
| 47 | NWG V8 PERP *-- | Natwest Group PLC | 股票-金融 | — | — | — | |
| 48 | ARCPEUR | Vereit INC | 股票-其他 | — | — | -99.93% | |
| 49 | ✓ | Direxion Shs ETF Tr | ETF-其他 | — | — | — | |
| 50 | FANG | Diamondback Energy INC | 股票-能源 | — | — | — |