CIK: 0001579671
申報總市值
US$1.0億
僅顯示前 200 大持股（共 1075 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 | FGP1USD | Ferrellgas Partners-lp | 股票-其他 | 2.25% | — | +8.97% | |
| 2 | GLNG | Golar LNG Limited | 股票-能源 | 2.14% | — | +8.97% | |
| 3 | ✓ | Legacy Reserves LP | 股票-其他 | 2.08% | — | +8.97% | |
| 4 | EVEPUSD | Ev Energy Partners LP | 股票-其他 | 2.03% | — | +13.48% | |
| 5 | TNK | Teekay Tankers Ltd. | 股票-其他 | 2.01% | — | +8.96% | |
| 6 | TNK | Teekay Tankers Ltd. | 股票-其他 | 1.97% | — | +8.98% | |
| 7 | CLMTUSD | Calumet Specialty Products | 股票-其他 | 1.96% | — | +8.99% | |
| 8 | SDRL | Seadrill Limited | 股票-其他 | 1.94% | — | +8.99% | |
| 9 | ARLP | Alliance Resource Partners | 股票-其他 | 1.91% | — | +8.97% | |
| 10 | ✓ | Qr Energy LP | 股票-其他 | 1.91% | — | +8.96% | |
| 11 | ✓ | Linn Energy LLC | 股票-其他 | 1.90% | — | +8.97% | |
| 12 | BBEPQUSD | Breitburn Energy Partners LP | 股票-其他 | 1.86% | — | +8.98% | |
| 13 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 1.80% | +0.13% | +62.85% | |
| 14 | ✓ | Memorial Production Partners | 股票-其他 | 1.75% | — | +8.98% | |
| 15 | NMM | Navios Maritime Partners L.P. | 股票-其他 | 1.69% | — | +8.94% | |
| 16 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | 1.68% | — | +8.99% | |
| 17 | TEAM | Atlassian Corporation | 股票-科技 | 1.60% | — | +9.01% | |
| 18 | APU | Amerigas Partners LP | 股票-其他 | 1.48% | — | +8.97% | |
| 19 | ✓ | Natural Resource Partners LP | 股票-其他 | 1.40% | — | +4.57% | |
| 20 | ✓ | Exterran Partners LP | 股票-其他 | 1.15% | — | +8.98% | |
| 21 | ✓ | Capital Product Partners L P | 股票-其他 | 1.00% | — | +9.00% | |
| 22 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 0.95% | +1.96% | +69.89% | |
| 23 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.94% | +1.04% | +60.59% | |
| 24 | GLP | Global Partners LP | 股票-其他 | 0.80% | — | +8.96% | |
| 25 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.77% | +0.76% | +50.31% | |
| 26 | ARLP | Alliance Resource Partners, L.P. | 股票-其他 | 0.76% | — | +8.96% | |
| 27 | ✓ | Lrr Energy LP | 股票-其他 | 0.70% | — | +8.93% | |
| 28 | MCEPUSD | Mid-con Energy Partners LP | 股票-其他 | 0.66% | — | +8.95% | |
| 29 | SXCPUSD | Suncoke Energy Partners LP | 股票-其他 | 0.65% | — | +8.93% | |
| 30 | ✓ | Qihoo 360 Technology Co LTD | 股票-其他 | 0.64% | -0.14% | +85.92% | |
| 31 | YYEUR | Yy Inc-adr | 股票-其他 | 0.61% | +0.45% | +69.93% | |
| 32 | 2663134D | Bitauto Holdings Ltd-adr | 股票-其他 | 0.61% | — | +16.32% | |
| 33 | VALE | Vale S.A. | 股票-原物料 | 0.51% | — | +3.40% | |
| 34 | ✓ | Youku.com INC | 股票-其他 | 0.50% | +1.17% | +67.58% | |
| 35 | ✓ | 股票-其他 | 0.49% | +0.51% | +67.22% | ||
| 36 | ✓ | Soufun Holdings LTD | 股票-其他 | 0.47% | +0.27% | +60.84% | |
| 37 | SOHUN | Sohu.com INC | 股票-其他 | 0.45% | +0.38% | +68.77% | |
| 38 | XIGDX | Voya Glbl Eqty Dvd & Prm Opp | 股票-其他 | 0.37% | — | +18.65% | |
| 39 | ETV | Eaton Vance T/m Buy-writ Opp | 股票-其他 | 0.37% | — | +18.70% | |
| 40 | XETYX | Eaton Vance Tax-mgd Div Eqty | 股票-其他 | 0.36% | — | +18.13% | |
| 41 | WUBAUSD | 58.com Inc-adr | 股票-其他 | 0.36% | +1.13% | +71.90% | |
| 42 | GGN | Gamco Glbl Gold Ntrl Res INC | 股票-其他 | 0.36% | — | +19.04% | |
| 43 | ETJ | Eaton Vance Rsk-mgd Divers | 股票-其他 | 0.36% | — | +18.24% | |
| 44 | VNET | Vnet Group Inc-adr | 股票-其他 | 0.36% | +0.50% | +71.41% | |
| 45 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 股票-其他 | 0.36% | — | +18.69% | |
| 46 | ET | Energy Transfer LP | 股票-能源 | 0.35% | — | +46.94% | |
| 47 | PINE | Alpine Income Property Trust, Inc. | 股票-其他 | 0.35% | — | +18.83% | |
| 48 | XEXGX | Eaton Vance Tax-managed Glob | 股票-其他 | 0.35% | — | +18.06% | |
| 49 | ETW | Eaton Vance T/m Glbl Buy-wr | 股票-其他 | 0.35% | — | +18.70% | |
| 50 | ✓ | Nuveen Diver Currency Oppor | 股票-其他 | 0.34% | — | +18.68% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BIDU | Baidu INC - Spon Adr | +0.8% | +62.85% | 加碼 |
| 2 | CTRPUSD | Ctrip.com International-adr | +0.3% | +69.89% | 加碼 |
| 3 | NTES | Netease Inc-adr | +0.3% | +50.31% | 加碼 |
| 4 | 2663134D | Bitauto Holdings Ltd-adr | +0.3% | +16.32% | 加碼 |
| 5 | JD | Jd.com Inc-adr | +0.3% | +60.59% | 加碼 |
| 6 | YYEUR | Yy Inc-adr | +0.2% | +69.93% | 加碼 |
| 7 | XXI | Twenty One Capital, Inc. | +0.2% | +4629.98% | 加碼 |
| 8 | ✓ | Soufun Holdings LTD | +0.2% | +60.84% | 加碼 |
| 9 | ✓ | Qihoo 360 Technology Co LTD | +0.1% | +85.92% | 加碼 |
| 10 | ✓ | Time Warner Cable INC | +0.1% | +352.62% | 加碼 |
| 11 | SOHUN | Sohu.com INC | +0.1% | +68.77% | 加碼 |
| 12 | MSFT | Microsoft CORP | +0.1% | +59.59% | 加碼 |
| 13 | DOX | Amdocs Limited | +0.1% | +209.55% | 加碼 |
| 14 | PERF | Perfect Corp. | +0.1% | +147.49% | 加碼 |
| 15 | ✓ | +0.1% | +67.22% | 加碼 | |
| 16 | ATHM | Autohome Inc-adr | +0.1% | +57.34% | 加碼 |
| 17 | ET | Energy Transfer LP | +0.1% | +46.94% | 加碼 |
| 18 | ✓ | Qunar Cayman Is LTD | +0.1% | +70.31% | 加碼 |
| 19 | REG | Regency Centers Corporation | +0.1% | +52.33% | 加碼 |
| 20 | ✓ | Qr Energy LP | +0.1% | +8.96% | 加碼 |
| 21 | ✓ | Exterran Partners LP | +0.1% | +8.98% | 加碼 |
| 22 | APU | Amerigas Partners LP | 0% | +8.97% | 加碼 |
| 23 | FGP1USD | Ferrellgas Partners-lp | — | +8.97% | 加碼 |
| 24 | DG | Dollar General CORP | -0.1% | -95.03% | 減碼 |
| 25 | ✓ | Measurement Specialties INC Com | -0.1% | -93.53% | 減碼 |
| 26 | DRI | Darden Restaurants INC | -0.1% | -93.54% | 減碼 |
| 27 | T | At&t INC | -0.1% | -58.47% | 減碼 |
| 28 | HMHCUSD | Houghton Mifflin Harcourt Co | -0.1% | -55.64% | 減碼 |
| 29 | XOM | Exxon Mobil CORP | -0.2% | -94.58% | 減碼 |
| 30 | STZ | Constellation Brands Inc-a | -0.2% | -99.38% | 減碼 |
| 31 | VOO | Vanguard S&P 500 ETF | -0.3% | +8.99% | 加碼 |
| 32 | CLMTUSD | Calumet Specialty Products | -0.3% | +8.99% | 加碼 |
| 33 | VIPS | Vipshop Holdings LTD - Adr | -0.4% | +60.42% | 加碼 |
| 34 | ✓ | Natural Resource Partners LP | -0.4% | +4.57% | 加碼 |
| 35 | EPD | Enterprise Products Partners | — | NEW | 新建倉 |
| 36 | TDG | Transdigm Group INC | — | NEW | 新建倉 |
| 37 | ✓ | Auxilium Pharmaceuticals | — | NEW | 新建倉 |
| 38 | DFIN | Donnelley Financial Solutions, Inc. | — | EXIT | 清倉 |
| 39 | ✓ | Rewalk Robotics LTD | — | NEW | 新建倉 |
| 40 | ✓ | Pandora Media INC | — | EXIT | 清倉 |
| 41 | SGMOQ | Sangamo Therapeutics INC | — | EXIT | 清倉 |
| 42 | 2362120D | Sinclair Broadcast Group LLC | — | EXIT | 清倉 |
| 43 | SPB | Spectrum Brands Hldgs INC | — | EXIT | 清倉 |
| 44 | IPGP | Ipg Photonics CORP | — | NEW | 新建倉 |
| 45 | COKE | Coca-cola Consolidated INC | — | NEW | 新建倉 |
| 46 | ✓ | — | EXIT | 清倉 | |
| 47 | SGENEUR | Seagen INC | — | EXIT | 清倉 |
| 48 | MKL | Markel Group INC | — | EXIT | 清倉 |
| 49 | ✓ | Intermune INC | — | EXIT | 清倉 |
| 50 | SBNY | Signature Bank | — | EXIT | 清倉 |