CIK: 0001616654
申報總市值
US$15.2億
僅顯示前 170 大持股（共 1970 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 | CDNS | Cadence Design Sys INC | 股票-科技 | — | — | -93.65% | |
| 2 | WBK | Westpac Banking Corp-sp Adr | 股票-其他 | — | — | — | |
| 3 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | — | — | -62.26% | |
| 4 | CPT | Camden Property Trust | 股票-房地產 | — | — | — | |
| 5 | AME | Ametek INC | 股票-工業 | — | — | — | |
| 6 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | — | — | -89.22% | |
| 7 | FLEX | Flex Ltd. | 股票-科技 | — | — | — | |
| 8 | MAA | Mid-america Apartment Comm | 股票-房地產 | — | — | -92.63% | |
| 9 | POOL | Pool CORP | 股票-工業 | — | — | — | |
| 10 | MTR | Mesa Royalty Trust | 股票-其他 | — | — | -88.89% | |
| 11 | ISNS | Image Sensing Systems INC | 股票-其他 | — | — | — | |
| 12 | MDPUSD | Meredith CORP | 股票-其他 | — | — | — | |
| 13 | FAN | First Trust Global Wind Ener | ETF-其他 | — | — | -93.75% | |
| 14 | KMX | Carmax INC | 股票-循環性消費 | — | — | -98.04% | |
| 15 | FCT | First Trust Snr Fl Rt INC Ii | 股票-其他 | — | — | -96.57% | |
| 16 | CSLT1EUR | Castlight Health Inc-b | 股票-其他 | — | — | — | |
| 17 | ✓ | 股票-其他 | — | — | — | ||
| 18 | TBPH | Theravance Biopharma, Inc. | 股票-其他 | — | — | -66.67% | |
| 19 | AIR | Aar CORP | 股票-工業 | — | — | — | |
| 20 | EWBC | East West Bancorp INC | 股票-金融 | — | — | — | |
| 21 | THC | Tenet Healthcare CORP | 股票-醫療保健 | — | — | -89.71% | |
| 22 | DOGUSD | Proshares Short Dow30 | ETF-其他 | — | — | -97.44% | |
| 23 | CNS | Cohen & Steers INC | 股票-其他 | — | — | — | |
| 24 | FLIR | Flir Systems INC | 股票-其他 | — | — | -93.11% | |
| 25 | AES | Aes CORP | 股票-公用事業 | — | — | -83.33% | |
| 26 | SNOW | Snowflake Inc. | 股票-科技 | — | — | — | |
| 27 | IVREUR | Invesco Mortgage Capital | 股票-其他 | — | — | -93.63% | |
| 28 | VVR | Invesco Senior Income Trust | 股票-其他 | — | — | -80.00% | |
| 29 | CVEO | Civeo Corporation | 股票-其他 | — | — | — | |
| 30 | EXEL | Exelixis INC | 股票-醫療保健 | — | — | -16.67% | |
| 31 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | — | — | -90.79% | |
| 32 | ENZNEUR | Enzon Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 33 | ALB | Albemarle CORP | 股票-原物料 | — | — | — | |
| 34 | ENR | Energizer Holdings, Inc. | 股票-其他 | — | — | — | |
| 35 | ✓ | Energen CORP | 股票-其他 | — | — | -99.11% | |
| 36 | ✓ | 股票-其他 | — | — | -93.33% | ||
| 37 | ✓ | Montpelier Re Holdings LTD | 股票-其他 | — | — | -70.18% | |
| 38 | RGA | Reinsurance Group Of America | 股票-金融 | — | — | — | |
| 39 | STWD | Starwood Property Trust, Inc. | 股票-房地產 | — | — | -98.35% | |
| 40 | ✓ | Guggenheim International Mul | 股票-其他 | — | — | — | |
| 41 | ✓ | Aol INC | 股票-其他 | — | — | -79.23% | |
| 42 | AAON | Aaon INC | 股票-工業 | — | — | — | |
| 43 | AANUSD | Aaron's INC | 股票-其他 | — | — | — | |
| 44 | RVT | Royce Small-cap Trust INC | 股票-其他 | — | — | +2.17% | |
| 45 | ✓ | Education Realty Trust INC | 股票-其他 | — | — | — | |
| 46 | LTRPAUSD | Liberty Tripadvisor Hdg-a | 股票-其他 | — | — | -38.46% | |
| 47 | RNG | Ringcentral Inc-class A | 股票-科技 | — | — | -60.00% | |
| 48 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | — | — | — | |
| 49 | PRGO | Perrigo Company plc | 股票-醫療保健 | — | — | -98.04% | |
| 50 | ✓ | Liberty Broadband-ris | 股票-其他 | — | — | — |