CIK: 0001579671
申報總市值
US$1.0億
僅顯示前 200 大持股(共 1077 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 | 2.27% | — | -0.64% | |
| 2 | TNK | Teekay Tankers Ltd. | 股票-其他 | 2.25% | — | +3.26% | |
| 3 | TNK | Teekay Tankers Ltd. | 股票-其他 | 2.23% | — | +11.60% | |
| 4 | ✓ | Eagle Rock Energy Partners L | 股票-其他 | 2.23% | — | — | |
| 5 | NMM | Navios Maritime Partners L.P. | 股票-其他 | 2.22% | — | -17.04% | |
| 6 | ARLP | Alliance Resource Partners | 股票-其他 | 2.20% | — | -15.06% | |
| 7 | SDRL | Seadrill Limited | 股票-其他 | 2.19% | — | — | |
| 8 | CLMTUSD | Calumet Specialty Products | 股票-其他 | 2.17% | — | +67.21% | |
| 9 | GLNG | Golar LNG Limited | 股票-能源 | 2.16% | — | +18.03% | |
| 10 | EVEPUSD | Ev Energy Partners LP | 股票-其他 | 2.15% | — | +70.76% | |
| 11 | BBEPQUSD | Breitburn Energy Partners LP | 股票-其他 | 2.14% | — | +9.46% | |
| 12 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | 2.14% | — | +4.21% | |
| 13 | ✓ | Memorial Production Partners | 股票-其他 | 2.11% | — | -4.96% | |
| 14 | ✓ | Linn Energy LLC | 股票-其他 | 2.09% | — | +42.54% | |
| 15 | ✓ | Natural Resource Partners LP | 股票-其他 | 2.09% | — | +54.24% | |
| 16 | ✓ | Legacy Reserves LP | 股票-其他 | 2.06% | — | +12.33% | |
| 17 | ✓ | Qr Energy LP | 股票-其他 | 2.05% | — | +3.89% | |
| 18 | TEAM | Atlassian Corporation | 股票-科技 | 2.02% | — | +74.07% | |
| 19 | ✓ | Capital Product Partners L P | 股票-其他 | 1.36% | — | +19.97% | |
| 20 | ✓ | Exterran Partners LP | 股票-其他 | 1.32% | — | -10.21% | |
| 21 | ✓ | Qihoo 360 Technology Co LTD | 股票-其他 | 1.13% | -0.14% | +235.44% | |
| 22 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 1.00% | +0.13% | +206.67% | |
| 23 | GLP | Global Partners LP | 股票-其他 | 0.82% | — | +1.23% | |
| 24 | ARLP | Alliance Resource Partners, L.P. | 股票-其他 | 0.81% | — | -16.75% | |
| 25 | ✓ | Lrr Energy LP | 股票-其他 | 0.78% | — | — | |
| 26 | SXCPUSD | Suncoke Energy Partners LP | 股票-其他 | 0.78% | — | — | |
| 27 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 0.76% | +1.96% | +200.62% | |
| 28 | MCEPUSD | Mid-con Energy Partners LP | 股票-其他 | 0.75% | — | +2.73% | |
| 29 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 0.73% | +0.50% | +190.02% | |
| 30 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.72% | +0.76% | +277.16% | |
| 31 | AIG | American International Group | 股票-金融 | 0.66% | — | +8712.30% | |
| 32 | VALE | Vale S.A. | 股票-原物料 | 0.65% | — | — | |
| 33 | VNET | Vnet Group Inc-adr | 股票-其他 | 0.60% | +0.50% | +204.28% | |
| 34 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.53% | — | +64.22% | |
| 35 | AVAV | Aerovironment INC | 股票-工業 | 0.50% | — | +112.84% | |
| 36 | ✓ | Soufun Holdings LTD | 股票-其他 | 0.49% | +0.27% | +276.61% | |
| 37 | YYEUR | Yy Inc-adr | 股票-其他 | 0.45% | +0.45% | +203.62% | |
| 38 | ✓ | Giant Interactive Group INC | 股票-其他 | 0.44% | — | +222.37% | |
| 39 | SOHUN | Sohu.com INC | 股票-其他 | 0.43% | +0.38% | +235.43% | |
| 40 | ROK | Rockwell Automation INC | 股票-工業 | 0.42% | — | +148.25% | |
| 41 | FARO | Faro Technologies INC | 股票-其他 | 0.41% | — | +138.21% | |
| 42 | I8R | Irobot CORP | 股票-其他 | 0.41% | — | +163.76% | |
| 43 | LECO | Lincoln Electric Holdings | 股票-工業 | 0.41% | — | +169.12% | |
| 44 | ✓ | Youku.com INC | 股票-其他 | 0.40% | +1.17% | +216.46% | |
| 45 | CGNX | Cognex CORP | 股票-科技 | 0.38% | — | +148.87% | |
| 46 | ✓ | Qunar Cayman Is LTD | 股票-其他 | 0.37% | +0.21% | — | |
| 47 | OII | Oceaneering Intl INC | 股票-能源 | 0.36% | — | +188.50% | |
| 48 | PERF | Perfect Corp. | 股票-其他 | 0.36% | — | +203.72% | |
| 49 | ✓ | Autonavi Hldgs LTD | 股票-其他 | 0.34% | — | +209.51% | |
| 50 | AAPL | Apple INC | 股票-科技 | 0.34% | -0.29% | +994.33% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Qihoo 360 Technology Co LTD | +0.7% | +235.44% | 加碼 |
| 2 | AIG | American International Group | +0.7% | +8712.30% | 加碼 |
| 3 | VIPS | Vipshop Holdings LTD - Adr | +0.5% | +190.02% | 加碼 |
| 4 | BIDU | Baidu INC - Spon Adr | +0.4% | +206.67% | 加碼 |
| 5 | CTRPUSD | Ctrip.com International-adr | +0.4% | +200.62% | 加碼 |
| 6 | NTES | Netease Inc-adr | +0.4% | +277.16% | 加碼 |
| 7 | VNET | Vnet Group Inc-adr | +0.4% | +204.28% | 加碼 |
| 8 | BAC | Bank Of America CORP | +0.3% | +2598.35% | 加碼 |
| 9 | YYEUR | Yy Inc-adr | +0.3% | +203.62% | 加碼 |
| 10 | AAPL | Apple INC | +0.3% | +994.33% | 加碼 |
| 11 | CMCSA | Comcast Corp-class A | +0.3% | +2277.29% | 加碼 |
| 12 | ✓ | Time Warner Cable INC | +0.3% | +1477.56% | 加碼 |
| 13 | XXI | Twenty One Capital, Inc. | +0.3% | +3452.81% | 加碼 |
| 14 | TEAM | Atlassian Corporation | +0.3% | +74.07% | 加碼 |
| 15 | ✓ | Soufun Holdings LTD | +0.3% | +276.61% | 加碼 |
| 16 | ✓ | Giant Interactive Group INC | +0.2% | +222.37% | 加碼 |
| 17 | AVAV | Aerovironment INC | +0.2% | +112.84% | 加碼 |
| 18 | ✓ | Autonavi Hldgs LTD | +0.2% | +209.51% | 加碼 |
| 19 | SOHUN | Sohu.com INC | +0.2% | +235.43% | 加碼 |
| 20 | I8R | Irobot CORP | +0.2% | +163.76% | 加碼 |
| 21 | PERF | Perfect Corp. | +0.2% | +203.72% | 加碼 |
| 22 | ✓ | Youku.com INC | +0.2% | +216.46% | 加碼 |
| 23 | LECO | Lincoln Electric Holdings | +0.2% | +169.12% | 加碼 |
| 24 | EVEPUSD | Ev Energy Partners LP | +0.2% | +70.76% | 加碼 |
| 25 | ROK | Rockwell Automation INC | +0.2% | +148.25% | 加碼 |
| 26 | CLMTUSD | Calumet Specialty Products | +0.2% | +67.21% | 加碼 |
| 27 | ISRG | Intuitive Surgical INC | +0.1% | +64.22% | 加碼 |
| 28 | ✓ | Capital Product Partners L P | -0.3% | +19.97% | 加碼 |
| 29 | ✓ | Linn Energy LLC | -0.4% | +42.54% | 加碼 |
| 30 | ✓ | Natural Resource Partners LP | -0.5% | +54.24% | 加碼 |
| 31 | GLNG | Golar LNG Limited | -0.7% | +18.03% | 加碼 |
| 32 | NMM | Navios Maritime Partners L.P. | -1.9% | -17.04% | 減碼 |
| 33 | ING | ING Groep N.V. | -3% | -87.95% | 減碼 |
| 34 | ✓ | Eagle Rock Energy Partners L | — | NEW | 新建倉 |
| 35 | SDRL | Seadrill Limited | — | NEW | 新建倉 |
| 36 | SPH | Suburban Propane Partners LP | — | EXIT | 清倉 |
| 37 | NGL | Ngl Energy Partners LP | — | EXIT | 清倉 |
| 38 | APU | Amerigas Partners LP | — | EXIT | 清倉 |
| 39 | ✓ | Lrr Energy LP | — | NEW | 新建倉 |
| 40 | SXCPUSD | Suncoke Energy Partners LP | — | NEW | 新建倉 |
| 41 | VALE | Vale S.A. | — | NEW | 新建倉 |
| 42 | ✓ | Qunar Cayman Is LTD | — | NEW | 新建倉 |
| 43 | ✓ | Crosstex Energy L P | — | EXIT | 清倉 |
| 44 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | NEW | 新建倉 |
| 45 | HMHCUSD | Houghton Mifflin Harcourt Co | — | NEW | 新建倉 |
| 46 | ✓ | MarkWest Energy | — | EXIT | 清倉 |
| 47 | WES | Western Midstream Partners, LP | — | NEW | 新建倉 |
| 48 | CQP | Cheniere Energy Partners LP | — | EXIT | 清倉 |
| 49 | ✓ | Tesoro Logistics LP | — | EXIT | 清倉 |
| 50 | PINE | Alpine Income Property Trust, Inc. | — | NEW | 新建倉 |