CIK: 0001511137
申報總市值
US$131.2億
僅顯示前 58 大持股（共 658 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 | AA | Alcoa CORP | 股票-原物料 | — | — | +59.70% | |
| 2 | ✓ | Nabors Industries | 股票-其他 | — | — | — | |
| 3 | ✓ | Liberty Latin America LTD Com Cl A | 股票-其他 | — | — | — | |
| 4 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | — | — | — | |
| 5 | HII | Huntington Ingalls Industrie | 股票-工業 | — | — | — | |
| 6 | ALL | Allstate CORP | 股票-金融 | — | — | — | |
| 7 | RBBN | Ribbon Communications INC | 股票-其他 | — | — | — | |
| 8 | ✓ | Aurora Cannabis | 股票-其他 | — | — | — | |
| 9 | FHLC | Fidelity Msci Health Care | ETF-其他 | — | — | — | |
| 10 | SCHV | Schwab US Large-cap Value | ETF-其他 | — | — | — | |
| 11 | VIAV | Viavi Solutions INC | 股票-科技 | — | — | -76.95% | |
| 12 | TDS | Telephone And Data Systems | 股票-通訊服務 | — | — | — | |
| 13 | LAC1EUR | Lithium Americas CORP | 股票-其他 | — | — | — | |
| 14 | UBS | UBS Group AG | 股票-金融 | — | — | — | |
| 15 | RIG | Transocean Ltd. | 股票-能源 | — | — | — | |
| 16 | BKR | Baker Hughes Co | 股票-能源 | — | — | — | |
| 17 | JCPCHF | Old Copper Co INC | 股票-其他 | — | — | — | |
| 18 | ✓ | Molson Coors Beverage Company | 股票-其他 | — | — | — | |
| 19 | DFODQ | Dean Foods Co | 股票-其他 | — | — | — | |
| 20 | HAS | Hasbro INC | 股票-循環性消費 | — | — | — | |
| 21 | ✓ | Keysight Technologies, Inc. | 股票-其他 | — | — | — | |
| 22 | LITE | Lumentum Holdings INC | 股票-科技 | — | — | -94.18% | |
| 23 | CP | Canadian Pacific Kansa F | 股票-工業 | — | — | -100.00% | |
| 24 | CTLEUR | Centurylink INC | 股票-其他 | — | — | — | |
| 25 | AGENEUR | Agenus INC | 股票-其他 | — | — | — | |
| 26 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | — | — | — | |
| 27 | EMMS | Emmis CORP | 股票-其他 | — | — | — | |
| 28 | NRG | Nrg Energy INC | 股票-公用事業 | — | — | — | |
| 29 | RADEUR | Rite Aid CORP | 股票-其他 | — | — | — | |
| 30 | STX | Seagate Technology Holdings plc | 股票-科技 | — | — | — | |
| 31 | TGLS | Tecnoglass Inc. | 股票-其他 | — | — | — | |
| 32 | FANG | Diamondback Energy INC | 股票-能源 | — | — | -100.00% | |
| 33 | CYH | Community Health Systems INC | 股票-其他 | — | — | — | |
| 34 | ✓ | 股票-其他 | — | — | — | ||
| 35 | AOIGBP | Pyxus International INC | 股票-其他 | — | — | — | |
| 36 | CNDT | Conduent INC | 股票-其他 | — | — | — | |
| 37 | MBOT | Microbot Medical INC | 股票-其他 | — | — | — | |
| 38 | ✓ | Apergy Corp | 股票-其他 | — | — | — | |
| 39 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | — | — | — | |
| 40 | APO | Apollo Global Management, Inc. | 股票-金融 | — | — | — | |
| 41 | ASCMA | Ascent Capital Group Inc-a | 股票-其他 | — | — | — | |
| 42 | ✓ | Vanguard Total Intl Bond ETF | ETF-其他 | — | — | — | |
| 43 | VTIP | Vanguard Short-term Tips | ETF-其他 | — | — | — | |
| 44 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | — | — | — | |
| 45 | FTREUR | Frontier Communications CORP | 股票-其他 | — | — | +1500.00% | |
| 46 | BB | Blackberry LTD | 股票-其他 | — | — | — | |
| 47 | ✓ | TiVo Corp | 股票-其他 | — | — | — | |
| 48 | ✓ | Kadant INC | 股票-其他 | — | — | -96.43% | |
| 49 | TDC | Teradata CORP | 股票-科技 | — | — | — | |
| 50 | BWEN | Broadwind INC | 股票-其他 | — | — | — |