CIK: 0001616654
申報總市值
US$15.2億
僅顯示前 200 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 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 0.01% | — | -60.95% | |
| 2 | PBI | Pitney Bowes INC | 股票-其他 | 0.01% | — | -54.98% | |
| 3 | USX1 | United States Steel CORP | 股票-其他 | 0.01% | — | -75.59% | |
| 4 | ✓ | 股票-其他 | 0.01% | — | -66.05% | ||
| 5 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | 股票-其他 | 0.01% | — | -20.43% | |
| 6 | MBB | Ishares Mbs ETF | ETF-其他 | 0.01% | — | -87.77% | |
| 7 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 0.01% | — | +5.17% | |
| 8 | VAL | Valaris Limited | 股票-能源 | 0.01% | — | -71.66% | |
| 9 | ✓ | Rf Microdevices INC | 股票-其他 | 0.01% | — | -86.85% | |
| 10 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 0.01% | — | -92.33% | |
| 11 | GNTX | Gentex CORP | 股票-循環性消費 | 0.01% | — | — | |
| 12 | ✓ | Orexigen Therapeutics INC | 股票-其他 | 0.01% | — | -18.05% | |
| 13 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.01% | — | -54.84% | |
| 14 | ESS | Essex Property Trust INC | 股票-房地產 | 0.01% | — | -39.29% | |
| 15 | RGCGBP | Regal Entertainment Group-a | 股票-其他 | 0.01% | — | +40.09% | |
| 16 | XETYX | Eaton Vance Tax-mgd Div Eqty | 股票-其他 | 0.01% | — | +6.75% | |
| 17 | ✓ | Blackrock Nj Municipal Bond | 股票-其他 | 0.01% | — | +109.50% | |
| 18 | DNL | Wisdmtree Gb Ex-us Ql Gr-usd | ETF-其他 | 0.01% | — | -48.15% | |
| 19 | GLNG | Golar LNG Limited | 股票-能源 | 0.01% | — | -50.75% | |
| 20 | ✓ | Guggenheim Frontier Markets ETF | ETF-其他 | 0.01% | — | +60.12% | |
| 21 | LNT | Alliant Energy CORP | 股票-公用事業 | 0.01% | — | -13.71% | |
| 22 | VKQ | Invesco Municipal Trust | 股票-其他 | 0.01% | — | +36.94% | |
| 23 | DHS | Wisdomtree US High Dividend | ETF-其他 | 0.01% | — | -87.30% | |
| 24 | ✓ | Rydex ETF Trust | ETF-其他 | 0.01% | — | -23.44% | |
| 25 | IYY | Ishares Dow Jones U.s. ETF | ETF-其他 | 0.01% | — | -92.78% | |
| 26 | XRT | Ss Spdr S&p Retail ETF | ETF-其他 | 0.01% | — | +304.94% | |
| 27 | UPBD | Upbound Group INC | 股票-其他 | 0.01% | — | -53.05% | |
| 28 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | 0.01% | — | -24.05% | |
| 29 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.01% | — | — | |
| 30 | FTI | TechnipFMC plc | 股票-能源 | 0.01% | — | -43.53% | |
| 31 | STRZ | Starz Entertainment Corp. | 股票-其他 | 0.01% | — | -8.30% | |
| 32 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.01% | — | -87.99% | |
| 33 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.01% | — | -78.67% | |
| 34 | FIS | Fidelity National Info Serv | 股票-科技 | 0.01% | — | -0.84% | |
| 35 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.01% | — | -54.29% | |
| 36 | ARM | Arm Holdings plc | 股票-科技 | 0.01% | — | -13.33% | |
| 37 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.01% | — | -13.80% | |
| 38 | IVZ | Invesco Ltd. | 股票-金融 | 0.01% | — | — | |
| 39 | ✓ | Dsw INC | 股票-其他 | 0.01% | — | -42.20% | |
| 40 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.01% | — | -34.21% | |
| 41 | PBCTEUR | People's United Financial | 股票-其他 | 0.01% | — | -50.82% | |
| 42 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.01% | — | -86.59% | |
| 43 | ✓ | Och Ziff Cap Mgmt Group | 股票-其他 | 0.01% | — | -35.90% | |
| 44 | ✓ | Smart & Final Stores INC | 股票-其他 | 0.01% | — | -66.67% | |
| 45 | MAIN | Main Street Capital CORP | 股票-金融 | 0.01% | — | — | |
| 46 | HO1 | Hologic INC | 股票-其他 | 0.01% | — | — | |
| 47 | ✓ | Rcs Cap CORP | 股票-其他 | 0.01% | — | -54.37% | |
| 48 | ✓ | Aircastle LTD | 股票-其他 | 0.01% | — | -31.82% | |
| 49 | TIFEUR | Tiffany & Co | 股票-其他 | 0.01% | — | -77.08% | |
| 50 | CTT1USD | Catchmark Timber Trust Inc-a | 股票-其他 | 0.01% | — | -43.51% |