CIK: 0001639966
申報總市值
US$4.3億
僅顯示前 48 大持股（共 1248 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 | HGTXU | Hugoton Royalty Trust | 股票-其他 | — | — | — | |
| 2 | SFM | Sprouts Farmers Market INC | 股票-非循環性消費 | — | — | — | |
| 3 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | — | — | -95.00% | |
| 4 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 5 | DRI | Darden Restaurants INC | 股票-循環性消費 | — | — | — | |
| 6 | ANIP | Ani Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 7 | FDL | First Trust Morn Dvd Lead In | ETF-其他 | — | — | — | |
| 8 | UNUSD | Unilever N V -ny Shares | 股票-其他 | — | — | — | |
| 9 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | — | — | — | |
| 10 | SAVEEUR | Spirit Airlines INC | 股票-其他 | — | — | — | |
| 11 | FITB | Fifth Third Bancorp | 股票-金融 | — | — | — | |
| 12 | IYZ | Ishares US Telecommunication | ETF-其他 | — | — | — | |
| 13 | ✓ | Alcatel-lucent | 股票-其他 | — | — | — | |
| 14 | FDS | Factset Research Systems INC | 股票-金融 | — | — | -50.00% | |
| 15 | FLS | Flowserve CORP | 股票-工業 | — | — | +14.29% | |
| 16 | CSGP | Costar Group INC | 股票-房地產 | — | — | — | |
| 17 | NLNKEUR | Lumos Pharma INC | 股票-其他 | — | — | — | |
| 18 | TIFEUR | Tiffany & Co | 股票-其他 | — | — | — | |
| 19 | ✓ | Bind Therapeutics INC | 股票-其他 | — | — | — | |
| 20 | ✓ | 股票-其他 | — | — | — | ||
| 21 | VISN | Vistance Networks INC | 股票-科技 | — | — | — | |
| 22 | 2655957D | Premier Inc-class A | 股票-其他 | — | — | — | |
| 23 | ENOV | Enovis Corporation | 股票-其他 | — | — | — | |
| 24 | AGENEUR | Agenus INC | 股票-其他 | — | — | — | |
| 25 | NEM | Newmont CORP | 股票-原物料 | — | — | — | |
| 26 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | — | — | — | |
| 27 | LN5 | Lannett Co INC | 股票-其他 | — | — | — | |
| 28 | ✓ | 股票-其他 | — | — | — | ||
| 29 | CTXSEUR | Citrix Systems INC | 股票-其他 | — | — | -75.00% | |
| 30 | MTB | M & T Bank CORP | 股票-金融 | — | — | — | |
| 31 | CTAS | Cintas CORP | 股票-工業 | — | — | — | |
| 32 | ✓ | Asterias Biotherapeutics | 股票-其他 | — | — | — | |
| 33 | SC | Santander Consumer USA Holdi | 股票-其他 | — | — | — | |
| 34 | MGEE | Mge Energy INC | 股票-其他 | — | — | — | |
| 35 | WY | Weyerhaeuser Co | 股票-房地產 | — | — | — | |
| 36 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | — | — | — | |
| 37 | NWSA | News CORP - Class A | 股票-通訊服務 | — | — | — | |
| 38 | NBL2EUR | Noble Energy INC | 股票-其他 | — | — | — | |
| 39 | APO | Apollo Global Management, Inc. | 股票-金融 | — | — | +50.00% | |
| 40 | ✓ | Cavium INC | 股票-其他 | — | — | — | |
| 41 | FLIR | Flir Systems INC | 股票-其他 | — | — | — | |
| 42 | NTRS | Northern Trust CORP | 股票-金融 | — | — | — | |
| 43 | ✓ | Support Com INC | 股票-其他 | — | — | — | |
| 44 | NUS | Nu Skin Enterprises INC - A | 股票-其他 | — | — | — | |
| 45 | ✓ | Nxt Id INC | 股票-其他 | — | — | — | |
| 46 | RSG | Republic Services INC | 股票-工業 | — | — | — | |
| 47 | EXPD | Expeditors Intl Wash INC | 股票-工業 | — | — | — | |
| 48 | MRCC | Monroe Capital CORP | 股票-其他 | — | — | — |