CIK: 0001569391
申報總市值
US$36.0億
僅顯示前 200 大持股（共 3499 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 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.01% | — | -76.14% | |
| 2 | ✓ | Dct Industrial Trust INC Com | 股票-其他 | 0.01% | — | +36.80% | |
| 3 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.01% | — | — | |
| 4 | KKR | KKR & Co. Inc. | 股票-金融 | 0.01% | — | -49.20% | |
| 5 | VSH | Vishay Intertechnology INC | 股票-其他 | — | — | +93.73% | |
| 6 | ✓ | Medtronic INC | 股票-其他 | — | — | -70.72% | |
| 7 | ✓ | Finisar CORP | 股票-其他 | — | — | -42.15% | |
| 8 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | — | — | — | |
| 9 | BKCCUSD | Blackrock Capital Investment | 股票-其他 | — | — | +301.72% | |
| 10 | ✓ | Calpine CORP | 股票-其他 | — | — | — | |
| 11 | ✓ | Viacom Inc-class B | 股票-其他 | — | — | -75.00% | |
| 12 | BKH | Black Hills CORP | 股票-公用事業 | — | — | +24.54% | |
| 13 | ✓ | Bbt Corporation | 股票-其他 | — | — | +65.00% | |
| 14 | ✓ | Ocean Power Technologies INC | 股票-其他 | — | — | +257.67% | |
| 15 | ✓ | Gap INC | 股票-其他 | — | — | -57.33% | |
| 16 | ✓ | Groupe Cgi INC | 股票-其他 | — | — | -18.25% | |
| 17 | RDY | Dr. Reddy's Laboratories-adr | 股票-其他 | — | — | +40.70% | |
| 18 | ✓ | Ishares Tr | 股票-其他 | — | — | +19.61% | |
| 19 | SON | Sonoco Products Co | 股票-循環性消費 | — | — | — | |
| 20 | ✓ | Southern Copper CORP | 股票-其他 | — | — | -12.26% | |
| 21 | ✓ | Arch Coal INC | 股票-其他 | — | — | -3.30% | |
| 22 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | — | — | — | |
| 23 | ✓ | Adt Corp/the | 股票-其他 | — | — | -75.09% | |
| 24 | ✓ | Pimco ETF Tr | ETF-其他 | — | — | -0.04% | |
| 25 | ✓ | 股票-其他 | — | — | — | ||
| 26 | ✓ | Celldex Therapeutics INC New | 股票-其他 | — | — | — | |
| 27 | ✓ | First Tr Ise Globl Coppr Ind | 股票-其他 | — | — | +5.03% | |
| 28 | PHYS | Sprott Physical Gold Trust | 股票-其他 | — | — | +50.35% | |
| 29 | CSIQ | Canadian Solar INC | 股票-其他 | — | — | -36.33% | |
| 30 | MAIN | Main Street Capital CORP | 股票-金融 | — | — | -68.71% | |
| 31 | ✓ | Education Rlty Tr INC | 股票-其他 | — | — | +131.88% | |
| 32 | FLEX | Flex Ltd. | 股票-科技 | — | — | -32.31% | |
| 33 | ✓ | Finisar CORP | 股票-其他 | — | — | -0.68% | |
| 34 | ✓ | Rambus INC Del | 股票-其他 | — | — | — | |
| 35 | FNV | Franco-nevada CORP | 股票-原物料 | — | — | -54.12% | |
| 36 | EXK | Exact Sciences CORP | 股票-原物料 | — | — | +120.62% | |
| 37 | VSAT | Viasat INC | 股票-科技 | — | — | — | |
| 38 | PEG | Public Service Enterprise Gp | 股票-公用事業 | — | — | -77.89% | |
| 39 | ROK | Rockwell Automation INC | 股票-工業 | — | — | -77.02% | |
| 40 | ✓ | Perrigo Co PLC | 股票-其他 | — | — | — | |
| 41 | ✓ | Cavium INC | 股票-其他 | — | — | -63.67% | |
| 42 | ✓ | Perrigo Co PLC | 股票-其他 | — | — | — | |
| 43 | ✓ | Advaxis | 股票-其他 | — | — | — | |
| 44 | ARCC | Ares Capital CORP | 股票-金融 | — | — | +31.69% | |
| 45 | ✓ | Activision Blizzard INC | 股票-其他 | — | — | -56.15% | |
| 46 | ✓ | Ultra Petroleum CORP | 股票-其他 | — | — | -61.04% | |
| 47 | ✓ | Cavium INC | 股票-其他 | — | — | — | |
| 48 | LAB | Standard BioTools Inc. | 股票-其他 | — | — | -28.88% | |
| 49 | USA | Liberty All Star Equity Fund | 股票-其他 | — | — | +161.13% | |
| 50 | WRB | Wr Berkley CORP | 股票-金融 | — | — | -34.63% |