CIK: 0001531593
申報總市值
US$8.1億
僅顯示前 92 大持股（共 292 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 | SHO | Sunstone Hotel Investors INC | 股票-其他 | 0.06% | — | — | |
| 2 | QEP | Qep Resources INC | 股票-其他 | 0.05% | — | — | |
| 3 | LXPUSD | Lxp Industrial Trust | 股票-其他 | 0.05% | — | — | |
| 4 | ✓ | Bankrate INC Del | 股票-其他 | 0.05% | — | +11025.00% | |
| 5 | UPS | United Parcel Service, Inc. | 股票-工業 | 0.04% | — | +120.00% | |
| 6 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 7 | PAA | Plains All American Pipeline, L.P. | 股票-能源 | 0.03% | — | — | |
| 8 | RMT | Royce Micro-cap Trust INC | 股票-其他 | 0.03% | — | — | |
| 9 | ✓ | Och Ziff Cap Mgmt Group | 股票-其他 | 0.03% | — | — | |
| 10 | KMI | Kinder Morgan INC | 股票-能源 | 0.03% | — | -29.59% | |
| 11 | XEXGX | Eaton Vance Tax-managed Glob | 股票-其他 | 0.03% | — | — | |
| 12 | PSEC | Prospect Capital CORP | 股票-其他 | 0.03% | — | — | |
| 13 | LYG | Lloyds Banking Group Plc-adr | 股票-金融 | 0.03% | — | — | |
| 14 | JEGBP | Just Energy Group INC | 股票-其他 | 0.03% | — | — | |
| 15 | VG1EUR | Vonage Holdings CORP | 股票-其他 | 0.02% | — | — | |
| 16 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.02% | — | -89.65% | |
| 17 | STNE | StoneCo Ltd. | 股票-其他 | 0.02% | — | — | |
| 18 | BBD | Banco Bradesco-adr | 股票-其他 | 0.02% | — | — | |
| 19 | ✓ | Mcdermott Intl INC | 股票-其他 | 0.02% | — | — | |
| 20 | SXC | Suncoke Energy INC | 股票-其他 | 0.01% | — | — | |
| 21 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.01% | — | +1739.13% | |
| 22 | ✓ | Memorial Production Partners | 股票-其他 | 0.01% | — | — | |
| 23 | ✓ | Organovo Hldgs INC | 股票-其他 | 0.01% | — | — | |
| 24 | AEP | American Electric Power | 股票-公用事業 | 0.01% | — | -85.00% | |
| 25 | ✓ | 股票-其他 | 0.01% | — | -81.73% | ||
| 26 | RIG | Transocean Ltd. | 股票-能源 | — | — | — | |
| 27 | WMB | Williams Cos INC | 股票-能源 | — | — | -97.92% | |
| 28 | ✓ | Rentech Nitrogen Partners L | 股票-其他 | — | — | -99.63% | |
| 29 | INTC | Intel CORP | 股票-科技 | — | — | -99.81% | |
| 30 | NOC | Northrop Grumman CORP | 股票-工業 | — | — | +100.00% | |
| 31 | TELFY | Telefonica Sa-spon Adr | 股票-其他 | — | — | -68.18% | |
| 32 | BP | Bp Plc-spons Adr | 股票-能源 | — | — | -82.32% | |
| 33 | DVN | Devon Energy CORP | 股票-能源 | — | — | -99.06% | |
| 34 | CINF | Cincinnati Financial CORP | 股票-金融 | — | — | — | |
| 35 | NOG | Northern Oil and Gas, Inc. | 股票-能源 | — | — | -99.45% | |
| 36 | FE | Firstenergy CORP | 股票-公用事業 | — | — | -2.63% | |
| 37 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | — | — | — | |
| 38 | XLNXEUR | Xilinx INC | 股票-其他 | — | — | -99.67% | |
| 39 | PRU | Prudential Financial INC | 股票-金融 | — | — | — | |
| 40 | FAST | Fastenal Co | 股票-工業 | — | — | — | |
| 41 | OXY | Occidental Petroleum CORP | 股票-能源 | — | — | -99.00% | |
| 42 | MSI | Motorola Solutions INC | 股票-科技 | — | — | — | |
| 43 | HRB | H&r Block INC | 股票-循環性消費 | — | — | — | |
| 44 | CSX | Csx CORP | 股票-工業 | — | — | — | |
| 45 | BBY | Best Buy Co INC | 股票-循環性消費 | — | — | -96.29% | |
| 46 | MS | Morgan Stanley | 股票-金融 | — | -1.82% | -98.67% | |
| 47 | MO | Altria Group INC | 股票-非循環性消費 | — | — | — | |
| 48 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | — | — | — | |
| 49 | F | Ford Motor Co | 股票-循環性消費 | — | — | — | |
| 50 | CAH | Cardinal Health INC | 股票-醫療保健 | — | — | — |