CIK: 0001569391
申報總市值
US$36.0億
僅顯示前 200 大持股（共 3290 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 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | — | — | -64.47% | |
| 2 | FCN | Fti Consulting INC | 股票-工業 | — | — | -3.60% | |
| 3 | ADAPY | Adaptimmune Therapeutics-adr | 股票-其他 | — | — | — | |
| 4 | ALR 3 PERP B | Alere INC | 股票-其他 | — | — | -40.12% | |
| 5 | HSBC 6.2 PERP A | Hsbc Holdings PLC | 股票-金融 | — | — | — | |
| 6 | DBAUSD | Invesco Db Agriculture Fund | ETF-其他 | — | — | -3.62% | |
| 7 | WWD | Woodward INC | 股票-工業 | — | — | — | |
| 8 | XGDVX | Gabelli Dividend & Income Tr | 股票-其他 | — | — | -40.11% | |
| 9 | ✓ | 股票-其他 | — | — | — | ||
| 10 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | — | — | +5.68% | |
| 11 | ✓ | Agrium INC | 股票-其他 | — | — | -82.66% | |
| 12 | GOLD | Gold.com, Inc. | 股票-其他 | — | — | -46.44% | |
| 13 | PZZA | Papa John's Intl INC | 股票-其他 | — | — | — | |
| 14 | ✓ | Goldcorp INC | 股票-其他 | — | — | +56.07% | |
| 15 | FISV | Fiserv INC | 股票-其他 | — | — | -26.53% | |
| 16 | ✓ | Kongzhong CORP | 股票-其他 | — | — | — | |
| 17 | ✓ | Urban Outfitters INC | 股票-其他 | — | — | -10.47% | |
| 18 | WSR | Whitestone Reit | 股票-其他 | — | — | — | |
| 19 | ✓ | Dyax CORP | 股票-其他 | — | — | -42.24% | |
| 20 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | — | — | -81.29% | |
| 21 | ✓ | Currencyshs Brit Pound Ster | 股票-其他 | — | — | — | |
| 22 | ✓ | Ensco Plc-cl A | 股票-其他 | — | — | +16.35% | |
| 23 | VGM | Invesco Trust For Investmen | 股票-其他 | — | — | — | |
| 24 | ✓ | Market Vectors Pre-refund Muni Etf(prb) | ETF-其他 | — | — | — | |
| 25 | ✓ | Boardwalk Pipeline Partners | 股票-其他 | — | — | +7.69% | |
| 26 | NYF | Ishares New York Muni Bond E | ETF-其他 | — | — | — | |
| 27 | ✓ | Eaton Vance Mun Bd Fd Ii | 股票-其他 | — | — | — | |
| 28 | ✓ | Alps ETF Tr | ETF-其他 | — | — | — | |
| 29 | SYK | Stryker Corporation | 股票-醫療保健 | — | — | -34.88% | |
| 30 | FSLR | First Solar, Inc. | 股票-科技 | — | — | -44.66% | |
| 31 | ✓ | Powershares Global ETF Trust | ETF-其他 | — | — | -70.03% | |
| 32 | FRI | First Trust S&p Reit Index F | ETF-大型股與成長 | — | — | -62.64% | |
| 33 | TNK | Teekay Tankers Ltd. | 股票-其他 | — | — | — | |
| 34 | MHD | BlackRock MuniHoldings Fund, Inc. | 股票-其他 | — | — | — | |
| 35 | ✓ | Ixys CORP | 股票-其他 | — | — | — | |
| 36 | ✓ | Sysco CORP | 股票-其他 | — | — | -47.14% | |
| 37 | ✓ | Powershares ETF Trust | ETF-其他 | — | — | +21.06% | |
| 38 | UI | Ubiquiti Inc. | 股票-科技 | — | — | — | |
| 39 | ✓ | Spdr Series Trust | 股票-其他 | — | — | -84.64% | |
| 40 | LXPUSD | Lxp Industrial Trust | 股票-其他 | — | — | -46.77% | |
| 41 | ✓ | G K Svcs INC Com Cl A | 股票-其他 | — | — | — | |
| 42 | CLMTUSD | Calumet Specialty Products | 股票-其他 | — | — | -67.32% | |
| 43 | BBN | Blackrock Taxable Muni Bnd | 股票-其他 | — | — | — | |
| 44 | ✓ | Pioneer Nat Res Co | 股票-其他 | — | — | -13.64% | |
| 45 | ✓ | Cys Invts INC | 股票-其他 | — | — | -67.08% | |
| 46 | C | Citigroup Inc. | 股票-金融 | — | — | — | |
| 47 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | — | — | -24.81% | |
| 48 | SHAK | Shake Shack INC - Class A | 股票-循環性消費 | — | — | — | |
| 49 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | — | — | -31.07% | |
| 50 | ✓ | Proshares Vix Short | 股票-其他 | — | — | — |