CIK: 0001294223
申報總市值
US$1544.0萬
僅顯示前 23 大持股（共 623 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 | ARCPEUR | Vereit INC | 股票-其他 | 0.01% | — | +0.04% | |
| 2 | GFI | Gold Fields Ltd-spons Adr | 股票-原物料 | 0.01% | — | -5.26% | |
| 3 | ✓ | United States Natl Gas Fund | 股票-其他 | 0.01% | — | — | |
| 4 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.01% | — | +40.19% | |
| 5 | YRI | Yamana Gold INC | 股票-其他 | 0.01% | — | — | |
| 6 | CCJ | Cameco CORP | 股票-能源 | 0.01% | — | — | |
| 7 | PBI | Pitney Bowes INC | 股票-其他 | 0.01% | — | — | |
| 8 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 0.01% | — | -5.20% | |
| 9 | BTE | Baytex Energy CORP | 股票-其他 | 0.01% | — | +0.30% | |
| 10 | LYG | Lloyds Banking Group Plc-adr | 股票-金融 | 0.01% | — | — | |
| 11 | AVPUSD | Avon Products INC | 股票-其他 | 0.01% | — | +2.60% | |
| 12 | AEFC | Aegon Funding Company LLC 5.10% | 股票-其他 | 0.01% | — | -38.09% | |
| 13 | FSC1EUR | Oaktree Specialty Lending Co | 股票-其他 | — | — | — | |
| 14 | NGDN | New Gold INC | 股票-其他 | — | — | +0.53% | |
| 15 | SBSW | Sibanye Stillwater Limited | 股票-其他 | — | — | — | |
| 16 | OPK | Opko Health INC | 股票-其他 | — | — | — | |
| 17 | ZNGAEUR | Zynga INC - Cl A | 股票-其他 | — | — | — | |
| 18 | NG | Novagold Resources INC | 股票-其他 | — | — | — | |
| 19 | PDEUR | Precision Drilling CORP | 股票-其他 | — | — | +1.47% | |
| 20 | ✓ | Dover Motorsports INC | 股票-其他 | — | — | — | |
| 21 | MFG | Mizuho Financial Group-adr | 股票-金融 | — | — | — | |
| 22 | FACO | First Acceptance CORP | 股票-其他 | — | — | — | |
| 23 | NIHDEUR | Nii Holdings INC | 股票-其他 | — | — | — |