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 | ✓ | Guess INC | 股票-其他 | — | — | — | |
| 2 | ✓ | Cablevision Systems-ny Grp-a | 股票-其他 | — | — | -73.00% | |
| 3 | ✓ | Sandridge Permian Tr | 股票-其他 | — | — | -84.32% | |
| 4 | FIVE | Five Below | 股票-循環性消費 | — | — | +4.74% | |
| 5 | AIN | Albany International Corp. | 股票-其他 | — | — | +7.00% | |
| 6 | HA7 | Enviri CORP | 股票-其他 | — | — | — | |
| 7 | NCV-PA | Virtus Convertible & Income Fund | 股票-其他 | — | — | — | |
| 8 | ✓ | Meritage Homes CORP | 股票-其他 | — | — | — | |
| 9 | ✓ | Cushing Mlp Total Return Fd | 股票-其他 | — | — | +14.19% | |
| 10 | ✓ | Credit Suisse Nassau Brh | 股票-其他 | — | — | — | |
| 11 | CALM | Cal-maine Foods INC | 股票-非循環性消費 | — | — | +3.32% | |
| 12 | FGP1USD | Ferrellgas Partners-lp | 股票-其他 | — | — | -32.40% | |
| 13 | AVAV | Aerovironment INC | 股票-工業 | — | — | -26.59% | |
| 14 | GMF | State Street Spdr S&p Emergi | ETF-其他 | — | — | — | |
| 15 | ✓ | Access Midstream Partners L | 股票-其他 | — | — | -12.27% | |
| 16 | CXSE | Wisdomtree China Ex-st Ow | ETF-新興市場 | — | — | +25.15% | |
| 17 | FHN | First Horizon CORP | 股票-金融 | — | — | +50.01% | |
| 18 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | — | — | — | |
| 19 | ✓ | Canadian Solar INC | 股票-其他 | — | — | — | |
| 20 | LORLUSD | Loral Space & Communications | 股票-其他 | — | — | -46.21% | |
| 21 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | — | — | — | |
| 22 | VRTS | Virtus Investment Partners | 股票-其他 | — | — | — | |
| 23 | ✓ | Lifelock INC Com | 股票-其他 | — | — | — | |
| 24 | ✓ | Jacobs Engineering Group INC | 股票-其他 | — | — | — | |
| 25 | ✓ | Ivy High INC Opportunities F | 股票-其他 | — | — | -33.03% | |
| 26 | ✓ | Sothebys | 股票-其他 | — | — | -28.95% | |
| 27 | ETV | Eaton Vance T/m Buy-writ Opp | 股票-其他 | — | — | — | |
| 28 | MAR | Marriott International, Inc. | 股票-循環性消費 | — | — | — | |
| 29 | ✓ | Stancorp Finl Group INC Com | 股票-其他 | — | — | — | |
| 30 | ✓ | Halcon Resources CORP | 股票-其他 | — | — | +14.65% | |
| 31 | ✓ | Goodrich Pete CORP Cmn Stk | 股票-其他 | — | — | -20.00% | |
| 32 | ✓ | Market Vectors ETF Tr | ETF-其他 | — | — | — | |
| 33 | FDM | First Trust Dow J Select Mic | ETF-其他 | — | — | — | |
| 34 | AZPNUSD | Aspen Technology INC | 股票-其他 | — | — | -60.81% | |
| 35 | BGX | Blackstone Long-short Credit | 股票-其他 | — | — | -79.36% | |
| 36 | ✓ | Alaska Air Group INC | 股票-其他 | — | — | -71.91% | |
| 37 | UMC | United Microelectron-sp Adr | 股票-其他 | — | — | +540.14% | |
| 38 | BPLUSD | Buckeye Partners LP | 股票-其他 | — | — | — | |
| 39 | BKD | Brookdale Senior Living INC | 股票-其他 | — | — | -52.89% | |
| 40 | ✓ | Mgic Invt CORP Wis | 股票-其他 | — | — | -38.88% | |
| 41 | OPLN | Openlane INC | 股票-其他 | — | — | — | |
| 42 | ✓ | Credit Suisse Group-spon Adr | 股票-其他 | — | — | -21.11% | |
| 43 | ✓ | Great Northern Iron Or Ppty | 股票-其他 | — | — | +72.12% | |
| 44 | GNW | Genworth Financial INC | 股票-金融 | — | — | -28.92% | |
| 45 | CPLUSD | Cpfl Energia Sa-adr | 股票-其他 | — | — | +15.58% | |
| 46 | AMRC | Ameresco Inc-cl A | 股票-其他 | — | — | — | |
| 47 | EMBJ | Embraer Sa-spon Adr | 股票-工業 | — | — | — | |
| 48 | AIZ | Assurant INC | 股票-金融 | — | — | -38.16% | |
| 49 | VVR | Invesco Senior Income Trust | 股票-其他 | — | — | +146.94% | |
| 50 | ✓ | Kinder Morgan Energy Prtnrs | 股票-其他 | — | — | — |