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 | NAVI | Navient CORP | 股票-其他 | — | — | — | |
| 2 | CPF | Central Pacific Financial Co | 股票-其他 | — | — | — | |
| 3 | ✓ | Powershares Global ETF Trust | ETF-其他 | — | — | -86.94% | |
| 4 | DLB | Dolby Laboratories Inc-cl A | 股票-工業 | — | — | -36.95% | |
| 5 | ✓ | Wisconsin Energy CORP | 股票-其他 | — | — | -0.50% | |
| 6 | N2EUR | Netsuite INC | 股票-其他 | — | — | — | |
| 7 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | — | — | -33.63% | |
| 8 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | — | — | -92.17% | |
| 9 | ✓ | Rydex ETF Trust | ETF-其他 | — | — | — | |
| 10 | DOEUR | Diamond Offshore Drilling | 股票-其他 | — | — | -70.51% | |
| 11 | IEV | Ishares Europe ETF | ETF-其他 | — | — | -66.49% | |
| 12 | ✓ | Vital Therapies INC | 股票-其他 | — | — | -10.00% | |
| 13 | GRMN | Garmin Ltd. | 股票-科技 | — | — | -80.04% | |
| 14 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | — | — | -68.75% | |
| 15 | DEW | Wisdomtree Global High Divid | ETF-其他 | — | — | — | |
| 16 | HYI | Western Asset High Yield Opp | 股票-其他 | — | — | -63.23% | |
| 17 | EA | Electronic Arts INC | 股票-通訊服務 | — | — | +8.70% | |
| 18 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | — | — | +158.00% | |
| 19 | JJSF | J & J Snack Foods CORP | 股票-其他 | — | — | — | |
| 20 | MLM | Martin Marietta Materials | 股票-原物料 | — | — | -90.40% | |
| 21 | GAIN | Gladstone Investment CORP | 股票-其他 | — | — | — | |
| 22 | UBNKUSD | United Financial Bancorp INC | 股票-其他 | — | — | -39.59% | |
| 23 | ✓ | Credit Suisse Nassau Brh | 股票-其他 | — | — | — | |
| 24 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | — | — | -85.96% | |
| 25 | Z | Zillow Group, Inc. | 股票-通訊服務 | — | — | -43.82% | |
| 26 | SMFG | Sumitomo Mitsui-spons Adr | 股票-金融 | — | — | -39.86% | |
| 27 | ✓ | Compass Emp Fds Tr | 股票-其他 | — | — | — | |
| 28 | GCV | Gabelli Convert & INC Sec | 股票-其他 | — | — | — | |
| 29 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | — | — | — | |
| 30 | FT | Franklin Universal Trust | 股票-其他 | — | — | -90.88% | |
| 31 | FTF | Franklin LTD Dur INC Tr | 股票-其他 | — | — | -66.18% | |
| 32 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | — | — | -81.08% | |
| 33 | XXI | Twenty One Capital, Inc. | 股票-其他 | — | — | -14.84% | |
| 34 | CCJ | Cameco CORP | 股票-能源 | — | — | -64.74% | |
| 35 | VMO | Invesco Municipal Opport | 股票-其他 | — | — | -72.70% | |
| 36 | IDU | Ishares US Utilities ETF | ETF-其他 | — | — | -67.80% | |
| 37 | ✓ | Inergy Midstream Llcunit LTD Partnership | 股票-其他 | — | — | -13.04% | |
| 38 | SC | Santander Consumer USA Holdi | 股票-其他 | — | — | — | |
| 39 | SEA1EUR | Seabridge Gold INC | 股票-其他 | — | — | -74.29% | |
| 40 | KRAUSD | Kraton CORP | 股票-其他 | — | — | — | |
| 41 | IWC | Ishares Micro-cap ETF | ETF-其他 | — | — | -85.58% | |
| 42 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | — | — | — | |
| 43 | ✓ | Currencyshares Swiss Franc Tru | 股票-其他 | — | — | -75.90% | |
| 44 | MFIC 5.75 01-15-16 | Apollo Investment CORP | 股票-其他 | — | — | — | |
| 45 | KEP | Korea Elec Power Corp-sp Adr | 股票-其他 | — | — | -39.02% | |
| 46 | TECH | Bio-techne CORP | 股票-醫療保健 | — | — | — | |
| 47 | ARCC | Ares Capital CORP | 股票-金融 | — | — | -8.93% | |
| 48 | VAREUR | Varian Medical Systems INC | 股票-其他 | — | — | -46.67% | |
| 49 | HD | The Home Depot, Inc. | 股票-循環性消費 | — | — | -45.31% | |
| 50 | DTE | Dte Energy Company | 股票-公用事業 | — | — | -96.66% |