CIK: 0001541897
申報總市值
US$6.2億
僅顯示前 200 大持股（共 625 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 | SUN | Sunoco LP | 股票-其他 | 0.01% | — | — | |
| 2 | FTI | TechnipFMC plc | 股票-能源 | 0.01% | — | — | |
| 3 | PDCOEUR | Patterson Cos INC | 股票-其他 | 0.01% | — | +0.61% | |
| 4 | NSUSD | Nustar Energy LP | 股票-其他 | 0.01% | — | — | |
| 5 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.01% | — | -0.66% | |
| 6 | CRS | Carpenter Technology | 股票-工業 | 0.01% | — | — | |
| 7 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.01% | — | +0.42% | |
| 8 | NWNGBP | Northwest Natural Gas Co | 股票-其他 | 0.01% | — | — | |
| 9 | TEI | Templeton Emrg Mkts INC | 股票-其他 | 0.01% | — | — | |
| 10 | GERN | Geron CORP | 股票-其他 | 0.01% | — | — | |
| 11 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 0.01% | — | -44.02% | |
| 12 | KEY | Keycorp | 股票-金融 | 0.01% | — | — | |
| 13 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 0.01% | — | — | |
| 14 | ARLP | Alliance Resource Partners | 股票-其他 | 0.01% | — | +43.50% | |
| 15 | ✓ | NorthStar Realty Finance Corp | 股票-其他 | 0.01% | — | — | |
| 16 | MRO* | Marathon Oil CORP | 股票-其他 | 0.01% | — | — | |
| 17 | REX | REX American Resources Corporation | 股票-其他 | 0.01% | — | — | |
| 18 | LAZ | Lazard, Inc. | 股票-金融 | 0.01% | — | — | |
| 19 | SNH1EUR | Senior Housing Prop Trust | 股票-其他 | 0.01% | — | +2.09% | |
| 20 | SCCO | Southern Copper CORP | 股票-原物料 | 0.01% | — | — | |
| 21 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.01% | — | — | |
| 22 | SYMCEUR | Symantec CORP | 股票-其他 | 0.01% | — | -25.78% | |
| 23 | IIF | Morgan Stanley India Invest | 股票-其他 | 0.01% | — | — | |
| 24 | IFN | Aberdeen India Fund INC | 股票-其他 | 0.01% | — | — | |
| 25 | GGG | Graco INC | 股票-工業 | 0.01% | — | — | |
| 26 | AOS | Smith (a.o.) CORP | 股票-工業 | 0.01% | — | — | |
| 27 | CC | Chemours Co/the | 股票-原物料 | 0.01% | — | — | |
| 28 | USATEUR | Cantaloupe INC | 股票-其他 | 0.01% | — | — | |
| 29 | VPV | Invesco Pa Val Muni INC | 股票-其他 | 0.01% | — | — | |
| 30 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.01% | — | -56.14% | |
| 31 | ✓ | St Jude Med INC | 股票-其他 | 0.01% | — | — | |
| 32 | ✓ | 股票-其他 | 0.01% | — | +0.62% | ||
| 33 | ✓ | Encana CORP | 股票-其他 | 0.01% | — | — | |
| 34 | DG | Dollar General CORP | 股票-非循環性消費 | 0.01% | — | — | |
| 35 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.01% | — | — | |
| 36 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.01% | — | — | |
| 37 | HOG | Harley-davidson INC | 股票-循環性消費 | 0.01% | — | -35.00% | |
| 38 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | 0.01% | — | — | |
| 39 | TPR | Tapestry, Inc. | 股票-循環性消費 | 0.01% | — | -45.59% | |
| 40 | HRUSD | Healthcare Realty Trust INC | 股票-其他 | 0.01% | — | — | |
| 41 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.01% | — | — | |
| 42 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.01% | — | — | |
| 43 | COF | Capital One Financial CORP | 股票-金融 | 0.01% | — | — | |
| 44 | FLEX | Flex Ltd. | 股票-科技 | 0.01% | — | — | |
| 45 | CLB | Core Laboratories Inc. | 股票-其他 | 0.01% | — | — | |
| 46 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 0.01% | — | — | |
| 47 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.01% | — | +27.11% | |
| 48 | ETMUSD | Entercom Communications-cl A | 股票-其他 | 0.01% | — | — | |
| 49 | ERFGBP | Enerplus CORP | 股票-其他 | 0.01% | — | — | |
| 50 | ✓ | Halyard Health Incorporated | 股票-其他 | 0.01% | — | — |