CIK: 0001588871
申報總市值
US$21.0億
僅顯示前 200 大持股（共 668 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 | CPIX | Cumberland Pharmaceuticals | 股票-其他 | 0.01% | — | — | |
| 2 | CMP | Compass Minerals Internation | 股票-其他 | 0.01% | — | — | |
| 3 | BA | Boeing Co/the | 股票-工業 | 0.01% | — | -43.01% | |
| 4 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 0.01% | — | — | |
| 5 | ✓ | Williams Partners LP | 股票-其他 | 0.01% | — | — | |
| 6 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 0.01% | — | — | |
| 7 | BCS | Barclays PLC | 股票-金融 | 0.01% | — | — | |
| 8 | IDCC | Interdigital INC | 股票-科技 | 0.01% | — | — | |
| 9 | SPH | Suburban Propane Partners LP | 股票-其他 | 0.01% | — | — | |
| 10 | SYU1 | Synovus Financial CORP | 股票-其他 | 0.01% | — | — | |
| 11 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.01% | — | — | |
| 12 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.01% | — | -21.94% | |
| 13 | UL | Unilever PLC | 股票-非循環性消費 | 0.01% | — | — | |
| 14 | RMTIEUR | Rockwell Medical INC | 股票-其他 | 0.01% | — | — | |
| 15 | MKSI | Mks INC | 股票-科技 | 0.01% | — | — | |
| 16 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 17 | SUN | Sunoco LP | 股票-其他 | — | — | — | |
| 18 | AUBN | Auburn Natl Bancorporation | 股票-其他 | — | — | — | |
| 19 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | — | — | — | |
| 20 | AMAT | Applied Materials INC | 股票-科技 | — | +0.05% | — | |
| 21 | NOVEUR | National Oilwell Varco INC | 股票-其他 | — | — | — | |
| 22 | BIGGQ | Big Lots INC | 股票-其他 | — | — | — | |
| 23 | SCHW | Schwab (charles) CORP | 股票-金融 | — | — | — | |
| 24 | FITEUR | Fitbit INC - A | 股票-其他 | — | — | — | |
| 25 | RIG | Transocean Ltd. | 股票-能源 | — | — | — | |
| 26 | DLX | Deluxe CORP | 股票-其他 | — | — | — | |
| 27 | ✓ | Halyard Health Incorporated | 股票-其他 | — | — | +10.39% | |
| 28 | ✓ | Integrated Device Technology INC | 股票-其他 | — | — | — | |
| 29 | WPXUSD | Wpx Energy INC | 股票-其他 | — | — | — | |
| 30 | DELL | Dell Technologies Inc. | 股票-科技 | — | — | -10.34% | |
| 31 | CXPUSD | Columbia Property Trust INC | 股票-其他 | — | — | — | |
| 32 | PEG | Public Service Enterprise Gp | 股票-公用事業 | — | — | — | |
| 33 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | — | +0.16% | — | |
| 34 | TD | Toronto-dominion Bank | 股票-金融 | — | — | +833.33% | |
| 35 | TNK | Teekay Tankers Ltd. | 股票-其他 | — | — | — | |
| 36 | CITUSD | Cit Group INC | 股票-其他 | — | — | +183.00% | |
| 37 | EXE 4.5 PERP | Chesapeake Energy CORP | 股票-能源 | — | — | — | |
| 38 | UNIT | Uniti Group Inc. | 股票-其他 | — | — | — | |
| 39 | FPRX | Five Prime Therapeutics INC | 股票-其他 | — | — | — | |
| 40 | VSMEUR | Versum Materials INC | 股票-其他 | — | — | — | |
| 41 | XLNXEUR | Xilinx INC | 股票-其他 | — | — | — | |
| 42 | ✓ | Restoration Hardware Hldgs I | 股票-其他 | — | — | — | |
| 43 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | — | — | — | |
| 44 | HPTUSD | Hospitality Properties Trust | 股票-其他 | — | — | — | |
| 45 | WNC | Wabash National CORP | 股票-其他 | — | — | — | |
| 46 | ✓ | Brocade Communications Sys I | 股票-其他 | — | — | — | |
| 47 | UNUSD | Unilever N V -ny Shares | 股票-其他 | — | — | — | |
| 48 | BACR 7.1 PERP 3 | Barclays Bank PLC | 股票-其他 | — | — | — | |
| 49 | BOH | Bank Of Hawaii CORP | 股票-其他 | — | — | — | |
| 50 | BBUC | Brookfield Business Corporation | 股票-其他 | — | — | — |