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 | ✓ | Rexahn Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 2 | EG | Everest Group, Ltd. | 股票-金融 | — | — | — | |
| 3 | PSLV | Sprott Physical Silver Trust | 股票-其他 | — | — | +145.71% | |
| 4 | ✓ | Carrizo Oil Gas INC | 股票-其他 | — | — | -38.61% | |
| 5 | VECO | Veeco Instruments INC | 股票-其他 | — | — | +3.95% | |
| 6 | MKL | Markel Group INC | 股票-金融 | — | — | -81.25% | |
| 7 | ✓ | Claymore Exchange Trd Fd Tr | 股票-其他 | — | — | — | |
| 8 | INUVGBP | Inuvo INC | 股票-其他 | — | — | +1191.84% | |
| 9 | ALX | Alexander's INC | 股票-其他 | — | — | -42.80% | |
| 10 | ADI | Analog Devices, Inc. | 股票-科技 | — | — | -27.06% | |
| 11 | ✓ | Precision Castparts CORP | 股票-其他 | — | — | -75.00% | |
| 12 | ✓ | Cheesecake Factory INC | 股票-其他 | — | — | -4.17% | |
| 13 | ✓ | Hanesbrands INC | 股票-其他 | — | — | — | |
| 14 | BH | Biglari Holdings Inc. | 股票-其他 | — | — | +57.85% | |
| 15 | ✓ | 股票-其他 | — | — | -59.54% | ||
| 16 | TIIAY | Telecom Italia Spa-spon Adr | 股票-其他 | — | — | -65.13% | |
| 17 | UYG | Proshares Ultra Financials | ETF-其他 | — | — | -44.36% | |
| 18 | ✓ | Hasbro INC | 股票-其他 | — | — | -24.36% | |
| 19 | ✓ | Patterson-uti Energy INC | 股票-其他 | — | — | +5.10% | |
| 20 | APTV | Aptiv PLC | 股票-循環性消費 | — | — | +8.73% | |
| 21 | ✓ | Calpine CORP | 股票-其他 | — | — | +27.87% | |
| 22 | XXI | Twenty One Capital, Inc. | 股票-其他 | — | — | — | |
| 23 | HWC | Hancock Whitney CORP | 股票-金融 | — | — | +39.94% | |
| 24 | IEP | Icahn Enterprises LP | 股票-其他 | — | — | -92.93% | |
| 25 | ✓ | Cavium INC | 股票-其他 | — | — | -44.78% | |
| 26 | ✓ | Yamana Gold INC | 股票-其他 | — | — | -41.98% | |
| 27 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | — | — | -39.56% | |
| 28 | DRCEUR | Dresser-rand Group INC | 股票-其他 | — | — | -5.85% | |
| 29 | WABC | Westamerica Bancorporation | 股票-其他 | — | — | — | |
| 30 | CCK | Crown Holdings INC | 股票-循環性消費 | — | — | — | |
| 31 | RGEN | Repligen CORP | 股票-醫療保健 | — | — | — | |
| 32 | ✓ | Direxion Shs ETF Tr | ETF-其他 | — | — | -88.02% | |
| 33 | PACWUSD | Pacwest Bancorp | 股票-其他 | — | — | — | |
| 34 | ✓ | Harris CORP | 股票-其他 | — | — | — | |
| 35 | ✓ | Ishares U S ETF Tr | ETF-其他 | — | — | -2.20% | |
| 36 | ✓ | Suntrust Banks INC | 股票-其他 | — | — | -58.67% | |
| 37 | ✓ | Louisiana Pac CORP | 股票-其他 | — | — | +36.69% | |
| 38 | ✓ | Itt Educational Services INC | 股票-其他 | — | — | — | |
| 39 | CLH | Clean Harbors INC | 股票-工業 | — | — | — | |
| 40 | APD | Air Products and Chemicals, Inc. | 股票-原物料 | — | — | +12.50% | |
| 41 | ✓ | Oasis Petroleum INC | 股票-其他 | — | — | +22.22% | |
| 42 | CHT | Chunghwa Telecom Lt-spon Adr | 股票-其他 | — | — | +20.79% | |
| 43 | ALSN | Allison Transmission Holding | 股票-循環性消費 | — | — | — | |
| 44 | OSK | Oshkosh CORP | 股票-工業 | — | — | -55.81% | |
| 45 | ✓ | Ati INC | 股票-其他 | — | — | +13.33% | |
| 46 | RTX 7.5 08-01-15 | United Technologies CORP | 股票-工業 | — | — | -36.26% | |
| 47 | BBG1USD | Bill Barrett CORP | 股票-其他 | — | — | — | |
| 48 | PDLIEUR | Pdl Biopharma INC | 股票-其他 | — | — | +148.70% | |
| 49 | ✓ | Wisdomtree Australia | 股票-其他 | — | — | +41.06% | |
| 50 | MAC | Macerich Co/the | 股票-其他 | — | — | -21.09% |