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 | ULTA | Ulta Beauty, Inc. | 股票-循環性消費 | — | — | — | |
| 2 | ✓ | Smucker J M Co | 股票-其他 | — | — | — | |
| 3 | ✓ | Western Asset Mgd Hi Incm Fd | 股票-其他 | — | — | -21.42% | |
| 4 | RGLD | Royal Gold INC | 股票-原物料 | — | — | -67.95% | |
| 5 | PAA | Plains All American Pipeline, L.P. | 股票-能源 | — | — | — | |
| 6 | ERII | Energy Recovery INC | 股票-其他 | — | — | +273.02% | |
| 7 | IYE | Ishares U.s. Energy ETF | ETF-其他 | — | — | — | |
| 8 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股與成長 | — | — | -7.07% | |
| 9 | BPOP | Popular INC | 股票-金融 | — | — | -30.98% | |
| 10 | ✓ | Windstream Hldgs INC | 股票-其他 | — | — | +185.71% | |
| 11 | CPB | THE Campbell's Company | 股票-非循環性消費 | — | — | -1.21% | |
| 12 | ✓ | Darden Restaurants INC | 股票-其他 | — | — | -79.55% | |
| 13 | ✓ | Energy Xxi (bermuda) LTD | 股票-其他 | — | — | -41.89% | |
| 14 | ✓ | Capitalsource INC | 股票-其他 | — | — | +28.12% | |
| 15 | OKE | ONEOK, Inc. | 股票-能源 | — | — | -71.00% | |
| 16 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | — | — | -17.99% | |
| 17 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | — | — | -42.16% | |
| 18 | ✓ | Coterra Energy INC | 股票-其他 | — | — | -59.09% | |
| 19 | TBF | Proshares Short 20+ Treasury | ETF-政府公債 | — | — | -57.19% | |
| 20 | ELS | Equity Lifestyle Properties | 股票-房地產 | — | — | — | |
| 21 | XLI | Ss Industrial Select Sector | ETF-其他 | — | — | -95.22% | |
| 22 | ✓ | America Movil Sab De Cv | 股票-其他 | — | — | -23.33% | |
| 23 | IYW | Ishares Ustechnology ETF | ETF-科技型 | — | — | — | |
| 24 | FELE | Franklin Electric Co INC | 股票-工業 | — | — | — | |
| 25 | ✓ | Discovery Communications-a | 股票-其他 | — | — | -13.16% | |
| 26 | EWM | iShares MSCI Malaysia ETF | ETF-其他 | — | — | — | |
| 27 | DOX | Amdocs Limited | 股票-科技 | — | — | -76.07% | |
| 28 | NBIS | Nebius Group NV | 股票-其他 | — | — | — | |
| 29 | MUX | McEwen Inc. | 股票-其他 | — | — | -66.91% | |
| 30 | CSTE | Caesarstone Ltd. | 股票-其他 | — | — | — | |
| 31 | ✓ | Select Sector Spdr Tr | 股票-其他 | — | — | -79.12% | |
| 32 | OXM | Oxford Industries INC | 股票-其他 | — | — | — | |
| 33 | ✓ | Twenty First Centy Fox INC | 股票-其他 | — | — | -33.59% | |
| 34 | ✓ | Horizon Pharma INC | 股票-其他 | — | — | — | |
| 35 | SPH | Suburban Propane Partners LP | 股票-其他 | — | — | — | |
| 36 | CNMD | Conmed CORP | 股票-其他 | — | — | — | |
| 37 | DAN | Dana INC | 股票-其他 | — | — | -50.19% | |
| 38 | ✓ | Finish Line INC Cl A | 股票-其他 | — | — | — | |
| 39 | DIN | Dine Brands Global INC | 股票-其他 | — | — | — | |
| 40 | ✓ | Partnerre LTD | 股票-其他 | — | — | -30.44% | |
| 41 | ✓ | Siemens Ag-spons Adr | 股票-其他 | — | — | — | |
| 42 | ✓ | Accuvest Global Long Short | 股票-其他 | — | — | — | |
| 43 | ALGN | Align Technology INC | 股票-醫療保健 | — | — | +33.83% | |
| 44 | ✓ | Superconductor Technologies | 股票-其他 | — | — | +133.41% | |
| 45 | ✓ | Powersecure Intl INC | 股票-其他 | — | — | -10.94% | |
| 46 | NMM | Navios Maritime Partners L.P. | 股票-其他 | — | — | — | |
| 47 | ✓ | Ipath Dj-ubs Agri Ttl Ret S/indx Etn | 股票-其他 | — | — | -47.10% | |
| 48 | ✓ | Windstream Hldgs INC | 股票-其他 | — | — | +143.28% | |
| 49 | ✓ | National Penn Bancshares INC | 股票-其他 | — | — | +110.87% | |
| 50 | ✓ | Financial Engines INC Com | 股票-其他 | — | — | — |