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 | PDCEUSD | Pdc Energy INC | 股票-其他 | — | — | -72.18% | |
| 2 | ✓ | 股票-其他 | — | — | -17.73% | ||
| 3 | I8R | Irobot CORP | 股票-其他 | — | — | -14.75% | |
| 4 | ✓ | Tcf Finl CORP | 股票-其他 | — | — | +7.80% | |
| 5 | NLY | Annaly Capital Management, Inc. | 股票-房地產 | — | — | — | |
| 6 | SMCIUSD | Super Micro Computer INC | 股票-其他 | — | — | — | |
| 7 | ZSL | ProShares UltraShort Silver | 股票-其他 | — | — | -85.04% | |
| 8 | ✓ | Laclede Group INC Com | 股票-其他 | — | — | — | |
| 9 | VMI | Valmont Industries | 股票-工業 | — | — | -52.29% | |
| 10 | ✓ | Cabelas INC Cl-a Com | 股票-其他 | — | — | — | |
| 11 | ✓ | Kkr Co LP | 股票-其他 | — | — | — | |
| 12 | CEE | Central And Eastern Europe F | 股票-其他 | — | — | — | |
| 13 | SJIEUR | South Jersey Industries | 股票-其他 | — | — | — | |
| 14 | ✓ | Expeditors Intl Wash INC | 股票-其他 | — | — | +2.00% | |
| 15 | ✓ | Hittite Microwave CORP Com | 股票-其他 | — | — | — | |
| 16 | EWH | Ishares Msci Hong Kong ETF | ETF-其他 | — | — | -11.70% | |
| 17 | CMRXEUR | Chimerix INC | 股票-其他 | — | — | — | |
| 18 | ✓ | Kb Home | 股票-其他 | — | — | — | |
| 19 | ✓ | Steel Dynamics INC | 股票-其他 | — | — | — | |
| 20 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | — | — | -14.07% | |
| 21 | ✓ | Tw Telecom INC | 股票-其他 | — | — | -55.99% | |
| 22 | ✓ | Coeur Mng INC | 股票-其他 | — | — | +31.90% | |
| 23 | ✓ | Con-way INC Com | 股票-其他 | — | — | -23.64% | |
| 24 | VLY | Valley National Bancorp | 股票-金融 | — | — | +39.25% | |
| 25 | ✓ | Origin Agritech Limited | 股票-其他 | — | — | — | |
| 26 | DCMYY | Ntt Docomo Inc-spon Adr | 股票-其他 | — | — | — | |
| 27 | ✓ | Vimpelcom LTD | 股票-其他 | — | — | — | |
| 28 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | — | — | -87.26% | |
| 29 | ✓ | Susquehanna Bancshares INC Pa | 股票-其他 | — | — | +55.87% | |
| 30 | ✓ | Healthcare Trust Of America | 股票-其他 | — | — | -29.88% | |
| 31 | ✓ | Willbros Group INC | 股票-其他 | — | — | — | |
| 32 | BGB | Blackstone Strategic Credit | 股票-其他 | — | — | — | |
| 33 | BTZ | Blackrock Credit Allocation | 股票-其他 | — | — | — | |
| 34 | AXP | American Express Company | 股票-金融 | — | — | — | |
| 35 | ✓ | Chambers Str Pptys | 股票-其他 | — | — | -63.91% | |
| 36 | ✓ | Sprint CORP | 股票-其他 | — | — | — | |
| 37 | ✓ | Thestreet INC | 股票-其他 | — | — | — | |
| 38 | CVCEUR | Cablevision Systems-ny Grp-a | 股票-其他 | — | — | -57.86% | |
| 39 | ✓ | Hovnanian Enterprises-a | 股票-其他 | — | — | -28.37% | |
| 40 | ZQKEUR | Boardriders INC | 股票-其他 | — | — | -17.41% | |
| 41 | LSCC | Lattice Semiconductor CORP | 股票-科技 | — | — | -31.36% | |
| 42 | ✓ | 股票-其他 | — | — | +1.74% | ||
| 43 | ✓ | Cninsure INC | 股票-其他 | — | — | — | |
| 44 | UVE | Universal Insurance Holdings | 股票-其他 | — | — | — | |
| 45 | MFIN | Medallion Financial CORP | 股票-其他 | — | — | -15.53% | |
| 46 | ETJ | Eaton Vance Rsk-mgd Divers | 股票-其他 | — | — | — | |
| 47 | NML | Neuberger Energy Infrastruct | 股票-其他 | — | — | — | |
| 48 | ✓ | Louisiana Pac CORP | 股票-其他 | — | — | — | |
| 49 | ✓ | Huntington Bancshares INC | 股票-其他 | — | — | — | |
| 50 | ✓ | Sws Group INC Com | 股票-其他 | — | — | — |