CIK: 0001392364
申報總市值
US$7.9億
僅顯示前 59 大持股（共 259 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 | ✓ | Group 1 Automotive | 股票-其他 | 0.06% | — | -12.35% | |
| 2 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.06% | — | -20.17% | |
| 3 | ✓ | Titan International | 股票-其他 | 0.06% | — | +6.20% | |
| 4 | ✓ | Springleaf Finance CORP | 股票-其他 | 0.06% | — | — | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.06% | — | -8.51% | |
| 6 | ✓ | Forum Energy Tech | 股票-其他 | 0.06% | — | -6.22% | |
| 7 | T | At&t INC | 股票-通訊服務 | 0.06% | — | -11.17% | |
| 8 | ✓ | Keyence | 股票-其他 | 0.06% | — | — | |
| 9 | ✓ | Public Storage INC Com | 股票-其他 | 0.06% | — | -19.09% | |
| 10 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.05% | — | -7.41% | |
| 11 | ✓ | Edgewood Growth Fund - Rtl | 股票-其他 | 0.05% | — | -3.95% | |
| 12 | PEP | Pepsico INC | 股票-非循環性消費 | 0.05% | — | -82.71% | |
| 13 | ✓ | Rr Donnelley & Sons | 股票-其他 | 0.05% | — | — | |
| 14 | ✓ | Sprint Communications | 股票-其他 | 0.05% | — | -61.24% | |
| 15 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | 0.05% | — | -55.35% | |
| 16 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.05% | — | -82.44% | |
| 17 | ✓ | Calpine | 股票-其他 | 0.05% | — | — | |
| 18 | ✓ | Laredo Petroleum | 股票-其他 | 0.04% | — | — | |
| 19 | ✓ | Victory Sycamore Established V | 股票-其他 | 0.04% | — | -89.22% | |
| 20 | ✓ | US Treasury | 股票-其他 | 0.04% | — | — | |
| 21 | ✓ | Martin Midstream LP | 股票-其他 | 0.04% | — | -10.64% | |
| 22 | ITW | Illinois Tool Works | 股票-工業 | 0.04% | — | -6.37% | |
| 23 | GVIP | Gold Sachs Hedge Ind Vip ETF | ETF-避險與商品 | 0.04% | — | -29.43% | |
| 24 | ✓ | Pitney Bowes | 股票-其他 | 0.04% | — | -47.18% | |
| 25 | ✓ | Marriott International | 股票-其他 | 0.04% | — | — | |
| 26 | ✓ | Capital One Financial | 股票-其他 | 0.04% | — | — | |
| 27 | ✓ | SPDR Gold Shares | 股票-其他 | 0.04% | -1.24% | — | |
| 28 | ✓ | Tailored Brands | 股票-其他 | 0.04% | — | -3.77% | |
| 29 | ✓ | Constellation Brands | 股票-其他 | 0.04% | — | -2.33% | |
| 30 | ✓ | Barclays PLC | 股票-其他 | 0.04% | — | — | |
| 31 | ✓ | Cred Suis Gp Fund | 股票-其他 | 0.04% | — | — | |
| 32 | ✓ | Activision Blizzard | 股票-其他 | 0.04% | — | — | |
| 33 | ✓ | Analog Devices INC | 股票-其他 | 0.04% | — | — | |
| 34 | ✓ | Xilinx INC | 股票-其他 | 0.04% | — | — | |
| 35 | ✓ | Abbvie INC | 股票-其他 | 0.04% | — | — | |
| 36 | ✓ | Arrow Electronics INC | 股票-其他 | 0.04% | — | — | |
| 37 | ✓ | Deutsche Bank | 股票-其他 | 0.04% | — | — | |
| 38 | ✓ | Dish Dbs CORP | 股票-其他 | 0.04% | — | — | |
| 39 | ✓ | Xerox Corporation | 股票-其他 | 0.04% | — | — | |
| 40 | ✓ | Sesi LLC | 股票-其他 | 0.04% | — | -5.85% | |
| 41 | ✓ | Ncr Corporation | 股票-其他 | 0.04% | — | — | |
| 42 | PRHYX | T Rowe Pr High Yield-inv | 股票-其他 | 0.04% | — | — | |
| 43 | ✓ | Marriott International | 股票-其他 | 0.03% | — | — | |
| 44 | ✓ | Fts International | 股票-其他 | 0.03% | — | -9.52% | |
| 45 | ✓ | Antero Res CORP | 股票-其他 | 0.03% | — | +19.61% | |
| 46 | ✓ | Toronto-dominion Bank | 股票-其他 | 0.03% | — | — | |
| 47 | ✓ | Oasis Petroleum INC | 股票-其他 | 0.03% | — | -6.75% | |
| 48 | ✓ | Cytodyn INC | 股票-其他 | 0.03% | — | +223.72% | |
| 49 | FCNTX | Fidelity Contrafund | 股票-其他 | 0.02% | — | — | |
| 50 | ✓ | AIA Group Ltd. | 股票-其他 | 0.02% | — | — |