CIK: 0001579671
申報總市值
US$1.0億
僅顯示前 200 大持股(共 796 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 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 3.23% | — | — | |
| 2 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 2.75% | +0.13% | +21.20% | |
| 3 | TNK | Teekay Tankers Ltd. | 股票-其他 | 2.49% | — | +3.75% | |
| 4 | GLNG | Golar LNG Limited | 股票-能源 | 2.42% | — | +4.18% | |
| 5 | ARLP | Alliance Resource Partners | 股票-其他 | 2.40% | — | +3.25% | |
| 6 | FGP1USD | Ferrellgas Partners-lp | 股票-其他 | 2.30% | — | +3.12% | |
| 7 | JD | Jd.com Inc-adr | 股票-循環性消費 | 2.12% | +1.04% | +108.48% | |
| 8 | CLMTUSD | Calumet Specialty Products | 股票-其他 | 2.01% | — | +4.16% | |
| 9 | NTES | Netease Inc-adr | 股票-通訊服務 | 1.99% | +0.76% | +85.73% | |
| 10 | TNK | Teekay Tankers Ltd. | 股票-其他 | 1.97% | — | +3.90% | |
| 11 | APU | Amerigas Partners LP | 股票-其他 | 1.95% | — | +3.82% | |
| 12 | ✓ | Memorial Production Partners | 股票-其他 | 1.46% | — | +3.98% | |
| 13 | EVEPUSD | Ev Energy Partners LP | 股票-其他 | 1.41% | — | +6.13% | |
| 14 | ✓ | Natural Resource Partners LP | 股票-其他 | 1.30% | — | +8.43% | |
| 15 | SDRL | Seadrill Limited | 股票-其他 | 1.27% | — | +3.89% | |
| 16 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 1.24% | +1.96% | +34.27% | |
| 17 | ✓ | 股票-其他 | 1.24% | +0.51% | +130.81% | ||
| 18 | ✓ | Youku.com INC | 股票-其他 | 1.23% | +1.17% | +105.24% | |
| 19 | NMM | Navios Maritime Partners L.P. | 股票-其他 | 1.21% | — | +3.57% | |
| 20 | ✓ | Qihoo 360 Technology Co LTD | 股票-其他 | 1.17% | -0.14% | +79.44% | |
| 21 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | 1.16% | — | +3.99% | |
| 22 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 1.15% | +0.50% | +1176.53% | |
| 23 | TEAM | Atlassian Corporation | 股票-科技 | 1.11% | — | +4.36% | |
| 24 | ✓ | Exterran Partners LP | 股票-其他 | 1.07% | — | +4.05% | |
| 25 | YYEUR | Yy Inc-adr | 股票-其他 | 1.06% | +0.45% | +73.40% | |
| 26 | ✓ | Soufun Holdings LTD | 股票-其他 | 1.02% | +0.27% | +143.83% | |
| 27 | 2663134D | Bitauto Holdings Ltd-adr | 股票-其他 | 1.02% | — | +54.48% | |
| 28 | ✓ | Legacy Reserves LP | 股票-其他 | 1.01% | — | +3.82% | |
| 29 | ✓ | Capital Product Partners L P | 股票-其他 | 1.00% | — | +3.92% | |
| 30 | ARLP | Alliance Resource Partners, L.P. | 股票-其他 | 0.84% | — | +2.98% | |
| 31 | SOHUN | Sohu.com INC | 股票-其他 | 0.84% | +0.38% | +44.63% | |
| 32 | NGL | Ngl Energy Partners LP | 股票-其他 | 0.81% | — | — | |
| 33 | BBEPQUSD | Breitburn Energy Partners LP | 股票-其他 | 0.81% | — | +3.99% | |
| 34 | ✓ | Linn Energy LLC | 股票-其他 | 0.80% | — | +3.97% | |
| 35 | GLP | Global Partners LP | 股票-其他 | 0.79% | — | +3.89% | |
| 36 | SXCPUSD | Suncoke Energy Partners LP | 股票-其他 | 0.75% | — | +3.27% | |
| 37 | VALE | Vale S.A. | 股票-原物料 | 0.63% | — | -7.35% | |
| 38 | WUBAUSD | 58.com Inc-adr | 股票-其他 | 0.63% | +1.13% | +28.47% | |
| 39 | BCX | Blackrock Resources & Commod | 股票-其他 | 0.61% | — | +72.77% | |
| 40 | ATHM | Autohome Inc-adr | 股票-其他 | 0.59% | -0.15% | +124.16% | |
| 41 | ET | Energy Transfer LP | 股票-能源 | 0.52% | — | +31.07% | |
| 42 | XETYX | Eaton Vance Tax-mgd Div Eqty | 股票-其他 | 0.52% | — | +21.51% | |
| 43 | ETV | Eaton Vance T/m Buy-writ Opp | 股票-其他 | 0.51% | — | +21.61% | |
| 44 | TCP | Tc Pipelines LP | 股票-其他 | 0.51% | — | +39.97% | |
| 45 | PINE | Alpine Income Property Trust, Inc. | 股票-其他 | 0.51% | — | +19.76% | |
| 46 | ✓ | Qunar Cayman Is LTD | 股票-其他 | 0.49% | +0.21% | +35.81% | |
| 47 | ENB | Enbridge Inc. | 股票-能源 | 0.49% | — | +39.14% | |
| 48 | XEXGX | Eaton Vance Tax-managed Glob | 股票-其他 | 0.48% | — | +21.42% | |
| 49 | ETJ | Eaton Vance Rsk-mgd Divers | 股票-其他 | 0.48% | — | +21.54% | |
| 50 | GAB | Gabelli Equity Trust | 股票-其他 | 0.48% | — | +37.04% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NTES | Netease Inc-adr | +1.2% | +85.73% | 加碼 |
| 2 | JD | Jd.com Inc-adr | +1.2% | +108.48% | 加碼 |
| 3 | VIPS | Vipshop Holdings LTD - Adr | +1.1% | +1176.53% | 加碼 |
| 4 | BIDU | Baidu INC - Spon Adr | +1% | +21.20% | 加碼 |
| 5 | ✓ | +0.8% | +130.81% | 加碼 | |
| 6 | ✓ | Youku.com INC | +0.7% | +105.24% | 加碼 |
| 7 | ✓ | Soufun Holdings LTD | +0.6% | +143.83% | 加碼 |
| 8 | ✓ | Qihoo 360 Technology Co LTD | +0.5% | +79.44% | 加碼 |
| 9 | YYEUR | Yy Inc-adr | +0.5% | +73.40% | 加碼 |
| 10 | 2663134D | Bitauto Holdings Ltd-adr | +0.4% | +54.48% | 加碼 |
| 11 | SOHUN | Sohu.com INC | +0.4% | +44.63% | 加碼 |
| 12 | ATHM | Autohome Inc-adr | +0.3% | +124.16% | 加碼 |
| 13 | JOBSUSD | 51job Inc-adr | +0.3% | +72.17% | 加碼 |
| 14 | CMCM1EUR | Cheetah Mobile INC - Adr | +0.2% | +25747.99% | 加碼 |
| 15 | FGP1USD | Ferrellgas Partners-lp | +0.1% | +3.12% | 加碼 |
| 16 | CLMTUSD | Calumet Specialty Products | +0.1% | +4.16% | 加碼 |
| 17 | TNK | Teekay Tankers Ltd. | — | +3.90% | 加碼 |
| 18 | ✓ | Exterran Partners LP | -0.1% | +4.05% | 加碼 |
| 19 | ✓ | Natural Resource Partners LP | -0.1% | +8.43% | 加碼 |
| 20 | ✓ | -0.2% | -67.76% | 減碼 | |
| 21 | ✓ | Time Warner Cable INC | -0.2% | -97.89% | 減碼 |
| 22 | ✓ | Memorial Production Partners | -0.3% | +3.98% | 加碼 |
| 23 | ✓ | Lrr Energy LP | -0.4% | +2.91% | 加碼 |
| 24 | MCEPUSD | Mid-con Energy Partners LP | -0.4% | +3.84% | 加碼 |
| 25 | NMM | Navios Maritime Partners L.P. | -0.5% | +3.57% | 加碼 |
| 26 | TEAM | Atlassian Corporation | -0.5% | +4.36% | 加碼 |
| 27 | VOO | Vanguard S&P 500 ETF | -0.5% | +3.99% | 加碼 |
| 28 | EVEPUSD | Ev Energy Partners LP | -0.6% | +6.13% | 加碼 |
| 29 | SDRL | Seadrill Limited | -0.7% | +3.89% | 加碼 |
| 30 | BBEPQUSD | Breitburn Energy Partners LP | -1.1% | +3.99% | 加碼 |
| 31 | ✓ | Legacy Reserves LP | -1.1% | +3.82% | 加碼 |
| 32 | ✓ | Linn Energy LLC | -1.1% | +3.97% | 加碼 |
| 33 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建倉 |
| 34 | ✓ | Qr Energy LP | — | EXIT | 清倉 |
| 35 | NGL | Ngl Energy Partners LP | — | NEW | 新建倉 |
| 36 | JGH | Nuveen Global High Income | — | NEW | 新建倉 |
| 37 | WB | Weibo Corp-spon Adr | — | NEW | 新建倉 |
| 38 | ✓ | Nuveen Diver Currency Oppor | — | EXIT | 清倉 |
| 39 | MPLX | Mplx LP | — | NEW | 新建倉 |
| 40 | JMEIUSD | Jumei International-adr | — | NEW | 新建倉 |
| 41 | ✓ | Tesoro Logistics LP | — | NEW | 新建倉 |
| 42 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | — | EXIT | 清倉 |
| 43 | KMI | Kinder Morgan, Inc. | — | EXIT | 清倉 |
| 44 | UAL | United Airlines Holdings INC | — | NEW | 新建倉 |
| 45 | VHT | Vanguard Health Care ETF | — | NEW | 新建倉 |
| 46 | XNET | Xunlei Ltd-adr | — | NEW | 新建倉 |
| 47 | ALLY | Ally Financial INC | — | NEW | 新建倉 |
| 48 | ✓ | Pharmacyclics INC | — | NEW | 新建倉 |
| 49 | ✓ | Nuveen Eqty Prm Opportunityf | — | EXIT | 清倉 |
| 50 | TWTRUSD | Twitter INC | — | NEW | 新建倉 |