CIK: 0001690370
申報總市值
US$102.3億
僅顯示前 200 大持股（共 1257 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 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | — | — | — | |
| 2 | ENS | Enersys | 股票-工業 | — | — | — | |
| 3 | BBY | Best Buy Co INC | 股票-循環性消費 | — | — | — | |
| 4 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | — | — | — | |
| 5 | GN 561482 | Gn 561482 | 股票-其他 | — | — | — | |
| 6 | FLR | Fluor CORP | 股票-工業 | — | — | — | |
| 7 | TJX | Tjx Companies INC | 股票-循環性消費 | — | — | — | |
| 8 | IIM | Invesco Value Municipal Inco | 股票-其他 | — | — | — | |
| 9 | IEZ | Ishares U.s. Oil Equipment & | ETF-其他 | — | — | — | |
| 10 | TDC | Teradata CORP | 股票-科技 | — | — | — | |
| 11 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | — | — | — | |
| 12 | BIV | Vanguard Intermediate-term B | ETF-其他 | — | — | — | |
| 13 | NXPI | NXP Semiconductors N.V. | 股票-科技 | — | — | — | |
| 14 | ✓ | Tier REIT Inc | 股票-其他 | — | — | — | |
| 15 | TD | Toronto-dominion Bank | 股票-金融 | — | — | — | |
| 16 | AAVEUR | Advantage Oil & Gas LTD | 股票-其他 | — | — | — | |
| 17 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | — | — | — | |
| 18 | ALLE | Allegion plc | 股票-工業 | — | — | — | |
| 19 | MAR | Marriott International -cl A | 股票-循環性消費 | — | — | — | |
| 20 | LPLA | Lpl Financial Holdings INC | 股票-金融 | — | — | — | |
| 21 | CI | The Cigna Group | 股票-醫療保健 | — | — | — | |
| 22 | ✓ | Pacific Ventures Group INC Com | 股票-其他 | — | — | — | |
| 23 | YELP | Yelp INC | 股票-其他 | — | — | — | |
| 24 | LORLUSD | Loral Space & Communications | 股票-其他 | — | — | — | |
| 25 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | — | — | — | |
| 26 | ✓ | Newfield Expl Co | 股票-其他 | — | — | — | |
| 27 | FFCB 5.375 10-15-24 | Federal Farm Credit Bank | 股票-其他 | — | — | — | |
| 28 | SRE | Sempra | 股票-公用事業 | — | — | — | |
| 29 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 30 | ON | On Semiconductor | 股票-科技 | — | — | — | |
| 31 | IYF | Ishares US Financials ETF | ETF-其他 | — | — | — | |
| 32 | LGF-BEUR | Lions Gate Entertainment-b | 股票-其他 | — | — | — | |
| 33 | RAVE | Rave Restaurant Group INC | 股票-其他 | — | — | — | |
| 34 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-科技型 | — | — | — | |
| 35 | CXPUSD | Columbia Property Trust INC | 股票-其他 | — | — | — | |
| 36 | PBI | Pitney Bowes INC | 股票-其他 | — | — | — | |
| 37 | ✓ | Powershares Dynamic | 股票-其他 | — | — | — | |
| 38 | GS | Goldman Sachs Group INC | 股票-金融 | — | — | — | |
| 39 | AYI | Acuity INC | 股票-工業 | — | — | — | |
| 40 | MKL | Markel Group INC | 股票-金融 | — | — | — | |
| 41 | FFCB 5.4 07-14-25 | Federal Farm Credit Bank | 股票-其他 | — | — | — | |
| 42 | ✓ | Dct Industrial Trust INC | 股票-其他 | — | — | — | |
| 43 | ✓ | Amtrust Financial Services | 股票-其他 | — | — | — | |
| 44 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | — | — | — | |
| 45 | ASYS | Amtech Systems INC | 股票-其他 | — | — | — | |
| 46 | GN 562523 | Gn 562523 | 股票-其他 | — | — | — | |
| 47 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | — | — | — | |
| 48 | NBR | Nabors Industries Ltd. | 股票-其他 | — | — | — | |
| 49 | NC NCSGEN 3.5 05-01-2027 | Nc Cap Impt-c | 股票-其他 | — | — | — | |
| 50 | TG | Tredegar CORP | 股票-其他 | — | — | — |