CIK: 0001616664
申報總市值
US$4.5億
僅顯示前 109 大持股（共 509 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 | RIG | Transocean Ltd. | 股票-能源 | — | — | — | |
| 2 | CQP | Cheniere Energy Partners LP | 股票-其他 | — | — | — | |
| 3 | CVA1EUR | Covanta Holding CORP | 股票-其他 | — | — | — | |
| 4 | EWW | Ishares Msci Mexico ETF | ETF-其他 | — | — | — | |
| 5 | MSEX | Middlesex Water Co | 股票-其他 | — | — | — | |
| 6 | VXF | Vanguard Extended Market ETF | ETF-其他 | — | — | — | |
| 7 | ✓ | Blackrock N J Mun Income Tr | 股票-其他 | — | — | — | |
| 8 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | — | — | — | |
| 9 | ✓ | Jive Software INC | 股票-其他 | — | — | — | |
| 10 | DLR | Digital Realty Trust INC | 股票-房地產 | — | — | — | |
| 11 | SUN | Sunoco LP | 股票-其他 | — | — | — | |
| 12 | HMY | Harmony Gold Mng-spon Adr | 股票-其他 | — | — | — | |
| 13 | GM | General Motors Co | 股票-循環性消費 | — | — | — | |
| 14 | ✓ | 股票-其他 | — | — | — | ||
| 15 | USA | Liberty Interactive CORP | 股票-其他 | — | — | — | |
| 16 | BNS | Bank Of Nova Scotia | 股票-金融 | — | — | — | |
| 17 | LEN | Lennar Corp-a | 股票-循環性消費 | — | — | — | |
| 18 | IRM | Iron Mountain Inc Com | 股票-房地產 | — | — | — | |
| 19 | SPLKCHF | Splunk INC | 股票-其他 | — | — | — | |
| 20 | PHM | Pultegroup INC | 股票-循環性消費 | — | — | — | |
| 21 | DISCKUSD | Discovery Inc-c | 股票-其他 | — | — | — | |
| 22 | ATRSEUR | Antares Pharma INC | 股票-其他 | — | — | — | |
| 23 | ✓ | Keryx Biopharmaceuticals | 股票-其他 | — | — | — | |
| 24 | ✓ | Oncothyreon INC | 股票-其他 | — | — | — | |
| 25 | SPG | Simon Property Group INC | 股票-房地產 | — | — | — | |
| 26 | ✓ | Linn Energy LLC | 股票-其他 | — | — | — | |
| 27 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | — | — | — | |
| 28 | TS | Tenaris Sa-adr | 股票-其他 | — | — | — | |
| 29 | ✓ | Numerex CORP - Cl A | 股票-其他 | — | — | — | |
| 30 | XLB | Ss Materials Select Sector | ETF-其他 | — | — | — | |
| 31 | GPRO | Gopro Inc-class A | 股票-其他 | — | — | — | |
| 32 | ✓ | Inergy Midstream Llcunit LTD Partnership | 股票-其他 | — | — | — | |
| 33 | ✓ | Alcatel-lucent | 股票-其他 | — | — | — | |
| 34 | ✓ | Crestwood Equity Partners LP | 股票-其他 | — | — | — | |
| 35 | TIP | Ishares Tips Bond ETF | ETF-其他 | — | — | — | |
| 36 | CAH | Cardinal Health INC | 股票-醫療保健 | — | — | — | |
| 37 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | — | — | — | |
| 38 | CEO | Cnooc Ltd-spon Adr | 股票-其他 | — | — | — | |
| 39 | MSI | Motorola Solutions INC | 股票-科技 | — | — | — | |
| 40 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | — | — | — | |
| 41 | ✓ | 股票-其他 | — | — | — | ||
| 42 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | — | — | — | |
| 43 | SLCAUSD | US Silica Holdings INC | 股票-其他 | — | — | — | |
| 44 | ✓ | General Mtrs Co | 股票-其他 | — | — | — | |
| 45 | IGF | Ishares Global Infrastructur | ETF-其他 | — | — | — | |
| 46 | LBTYA | Liberty Global Ltd. | 股票-其他 | — | — | — | |
| 47 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | — | — | — | |
| 48 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 股票-其他 | — | — | — | |
| 49 | ✓ | Time Warner Cable INC | 股票-其他 | — | — | — | |
| 50 | NOVEUR | National Oilwell Varco INC | 股票-其他 | — | — | — |