CIK: 0001591122
申報總市值
US$25.6億
僅顯示前 50 大持股（共 450 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 | GILD | Gilead Sciences INC | 股票-醫療保健 | — | — | -59.75% | |
| 2 | VIV1USD | Telefonica Brasil-adr Pref | 股票-其他 | — | — | — | |
| 3 | ✓ | Banco Latinoamericano Come | 股票-其他 | — | — | — | |
| 4 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | — | — | -94.90% | |
| 5 | CME | Cme Group INC | 股票-金融 | — | — | — | |
| 6 | UAA | Under Armour Inc-class A | 股票-循環性消費 | — | — | — | |
| 7 | IEX | Idex CORP | 股票-工業 | — | — | — | |
| 8 | WAB | Wabtec CORP | 股票-工業 | — | — | -86.52% | |
| 9 | LAZ | Lazard, Inc. | 股票-金融 | — | — | — | |
| 10 | FLIR | Flir Systems INC | 股票-其他 | — | — | — | |
| 11 | TRTN-PA | Triton International Limited | 股票-其他 | — | — | — | |
| 12 | KMI | Kinder Morgan INC | 股票-能源 | — | — | -69.67% | |
| 13 | ✓ | Veritas Farms INC | 股票-其他 | — | — | — | |
| 14 | ✓ | Maiden Holdings LTD Non Cum | 股票-其他 | — | — | — | |
| 15 | MS 6.625 PERP G | Morgan Stanley | 股票-金融 | — | — | — | |
| 16 | GRMN | Garmin Ltd. | 股票-科技 | — | — | — | |
| 17 | PVH | Pvh CORP | 股票-循環性消費 | — | — | — | |
| 18 | TKR | Timken Co | 股票-工業 | — | — | — | |
| 19 | PSXPUSD | Phillips 66 Partners LP | 股票-其他 | — | — | — | |
| 20 | FFIV | F5 INC | 股票-科技 | — | — | — | |
| 21 | OGS | One Gas INC | 股票-公用事業 | — | — | — | |
| 22 | BGSFEUR | Bg Staffing INC | 股票-其他 | — | — | — | |
| 23 | TNDM | Tandem Diabetes Care INC | 股票-其他 | — | — | — | |
| 24 | CAH | Cardinal Health INC | 股票-醫療保健 | — | — | — | |
| 25 | CGC | Canopy Growth Corporation | 股票-醫療保健 | — | — | — | |
| 26 | REZI | Resideo Technologies INC | 股票-工業 | — | — | -69.47% | |
| 27 | PEG | Public Service Enterprise Gp | 股票-公用事業 | — | — | — | |
| 28 | TELFY | Telefonica Sa-spon Adr | 股票-其他 | — | — | — | |
| 29 | JBGS | Jbg Smith Properties | 股票-其他 | — | — | — | |
| 30 | VRTS | Virtus Investment Partners | 股票-其他 | — | — | — | |
| 31 | GNTX | Gentex CORP | 股票-循環性消費 | — | — | — | |
| 32 | BYND | Beyond Meat INC | 股票-非循環性消費 | — | — | — | |
| 33 | NI | Nisource INC | 股票-公用事業 | — | — | — | |
| 34 | GTX | Garrett Motion INC | 股票-循環性消費 | — | — | -61.89% | |
| 35 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | — | — | — | |
| 36 | ✓ | Validian Corp | 股票-其他 | — | — | — | |
| 37 | UA | Under Armour Inc-class C | 股票-循環性消費 | — | — | +16.00% | |
| 38 | RWO | State Street Spdr Dow Jones | ETF-其他 | — | — | — | |
| 39 | ASIX | Advansix INC | 股票-其他 | — | — | — | |
| 40 | ✓ | Village Bk & Tr Finl CORP | 股票-其他 | — | — | — | |
| 41 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | — | — | — | |
| 42 | NTDOY | Nintendo Co Ltd-unspons Adr | 股票-其他 | — | — | — | |
| 43 | SCHK | Schwab 1000 Index ETF | ETF-大型股與成長 | — | — | — | |
| 44 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | — | — | -92.86% | |
| 45 | JBLU | Jetblue Airways CORP | 股票-工業 | — | — | — | |
| 46 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | — | — | — | |
| 47 | WFC V0 PERP DEPs | Wells Fargo & Company | 股票-金融 | — | — | — | |
| 48 | ✓ | 1/100000 Wells Fargo Pfd (NV) | 股票-其他 | — | — | — | |
| 49 | ✓ | Performance Sports Group Ltd | 股票-其他 | — | — | — | |
| 50 | ✓ | Pharmanetics Inc | 股票-其他 | — | — | — |