CIK: 0001569391
申報總市值
US$36.0億
僅顯示前 200 大持股（共 3722 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 | SNPUSD | China Petroleum & Chem-adr | 股票-其他 | — | — | +12.99% | |
| 2 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | — | — | — | |
| 3 | DLTR | Dollar Tree, Inc. | 股票-非循環性消費 | — | — | -35.94% | |
| 4 | ✓ | Vaneck ETF Trust | ETF-其他 | — | — | — | |
| 5 | WEN | Wendy's Co/the | 股票-循環性消費 | — | — | -69.22% | |
| 6 | ✓ | Fossil Group INC | 股票-其他 | — | — | +8.33% | |
| 7 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | — | — | -54.22% | |
| 8 | GLP | Global Partners LP | 股票-其他 | — | — | — | |
| 9 | UBS | UBS Group AG | 股票-金融 | — | — | -83.40% | |
| 10 | ✓ | Alaska Air Group INC | 股票-其他 | — | — | — | |
| 11 | AVK | Advent Convert & Income | 股票-其他 | — | — | -6.86% | |
| 12 | MFIN | Medallion Financial CORP | 股票-其他 | — | — | — | |
| 13 | ✓ | Sky-mobi LTD | 股票-其他 | — | — | +159.81% | |
| 14 | MBB | Ishares Mbs ETF | ETF-其他 | — | — | -52.36% | |
| 15 | GSY | Invesco Ultra Short Duration ETF | ETF-其他 | — | — | — | |
| 16 | ✓ | Bldrs Index Fds Tr | 股票-其他 | — | — | — | |
| 17 | ✓ | Stancorp Finl Group INC Com | 股票-其他 | — | — | — | |
| 18 | SPXC | SPX Technologies, Inc. | 股票-工業 | — | — | -7.04% | |
| 19 | MCPCHF | Molycorp INC | 股票-其他 | — | — | +236.52% | |
| 20 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | — | — | -73.81% | |
| 21 | ✓ | Newfield Exploration Co | 股票-其他 | — | — | -4.55% | |
| 22 | IQI | Invesco Quality Muni INC Tr | 股票-其他 | — | — | — | |
| 23 | ✓ | Verisign INC | 股票-其他 | — | — | -64.03% | |
| 24 | BGT | Blackrock Fltng Rt INC Tr | 股票-其他 | — | — | +7.97% | |
| 25 | CVLT | Commvault Systems INC | 股票-科技 | — | — | — | |
| 26 | VXUS | Vanguard Total Intl Stock | ETF-其他 | — | — | — | |
| 27 | ROM | Proshares Ultra Technology | ETF-科技型 | — | — | -45.50% | |
| 28 | XNQPX | Nuveen Pa Qlty Muni INC | 股票-其他 | — | — | — | |
| 29 | ✓ | Direxion Daily India Bull 3x | 股票-其他 | — | — | -4.55% | |
| 30 | DTH | Wisdomtree International Hig | ETF-其他 | — | — | -12.24% | |
| 31 | JAAA | Janus Capital Group INC | ETF-其他 | — | — | +41.92% | |
| 32 | IYZ | Ishares US Telecommunication | ETF-其他 | — | — | -60.47% | |
| 33 | ✓ | Blackberry LTD | 股票-其他 | — | — | +1.98% | |
| 34 | D 6.375 07-01-17 | Dominion Energy INC | 股票-公用事業 | — | — | — | |
| 35 | NMM | Navios Maritime Partners L.P. | 股票-其他 | — | — | +29.36% | |
| 36 | CTB | Cooper Tire & Rubber | 股票-其他 | — | — | — | |
| 37 | TNK | Teekay Tankers Ltd. | 股票-其他 | — | — | +34.03% | |
| 38 | ✓ | Reed Elsevier N V Sponsored Adr New | 股票-其他 | — | — | -94.38% | |
| 39 | R | Ryder System INC | 股票-工業 | — | — | -71.93% | |
| 40 | ✓ | Marvell Technology Group LTD | 股票-其他 | — | — | -20.82% | |
| 41 | AIA | Ishares Asia 50 ETF | ETF-其他 | — | — | — | |
| 42 | ✓ | Spectra Energy CORP | 股票-其他 | — | — | -25.96% | |
| 43 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | — | — | — | |
| 44 | ABG | Asbury Automotive Group | 股票-循環性消費 | — | — | — | |
| 45 | ✓ | Direxion Shs ETF Tr | ETF-其他 | — | — | — | |
| 46 | YXIUSD | Proshares Short Ftse China50 | ETF-新興市場 | — | — | +47.99% | |
| 47 | LII | Lennox International INC | 股票-工業 | — | — | — | |
| 48 | ✓ | Homeaway INC | 股票-其他 | — | — | -18.58% | |
| 49 | CGCFU | Cartesian Growth Corporation IV Unit | 股票-其他 | — | — | -25.00% | |
| 50 | ✓ | Cushing Renaissance | 股票-其他 | — | — | -10.61% |