CIK: 0001524566
申報總市值
US$103.6億
僅顯示前 25 大持股（共 625 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 | NNYR | Northamerican Energy Group C | 股票-其他 | — | — | — | |
| 2 | ✓ | Ariad Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 3 | PWVUSD | Invesco Dynamic Large Cap Va | ETF-大型股與成長 | — | — | — | |
| 4 | ✓ | Powershares ETF Trust | ETF-其他 | — | — | — | |
| 5 | ✓ | Powerwave Technologies INC | 股票-其他 | — | — | — | |
| 6 | NTDOY | Nintendo Co Ltd-unspons Adr | 股票-其他 | — | — | — | |
| 7 | ✓ | Silver Bay Realty Trust CORP | 股票-其他 | — | — | — | |
| 8 | ✓ | Tactical Air Defense Svcs Com | 股票-其他 | — | — | — | |
| 9 | MNOV | Medicinova INC | 股票-其他 | — | — | — | |
| 10 | SKYY | First Trust Cloud Computing | ETF-其他 | — | — | — | |
| 11 | SJT | San Juan Basin Royalty Tr | 股票-其他 | — | — | — | |
| 12 | NEWMEUR | USA Today Co INC | 股票-其他 | — | — | — | |
| 13 | SCHH | Schwab US Reit ETF | ETF-其他 | — | — | -58.62% | |
| 14 | JCPCHF | Old Copper Co INC | 股票-其他 | — | — | — | |
| 15 | WDAY | Workday Inc-class A | 股票-科技 | — | — | — | |
| 16 | ✓ | SFL Corporation Ltd. | 股票-其他 | — | — | — | |
| 17 | GME | GameStop Corp. | 股票-循環性消費 | — | — | -98.83% | |
| 18 | EWG | Ishares Msci Germany ETF | ETF-其他 | — | — | — | |
| 19 | TIME1EUR | Time INC | 股票-其他 | — | — | — | |
| 20 | CIM | Chimera Investment Corporation | 股票-其他 | — | — | — | |
| 21 | TRN | Trinity Industries INC | 股票-其他 | — | — | — | |
| 22 | ✓ | Pilot Gold Inc | 股票-其他 | — | — | — | |
| 23 | ✓ | Barings Corporate Invs | 股票-其他 | — | — | — | |
| 24 | ✓ | Axion Intl Hldgs INC | 股票-其他 | — | — | — | |
| 25 | ✓ | Brazil Interact | 股票-其他 | — | — | — |