CIK: 0001639943
申報總市值
US$5.2億
僅顯示前 200 大持股（共 2666 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 | WMT 4.125 02-01-19 | Walmart INC | 股票-非循環性消費 | — | — | — | |
| 2 | PENN | PENN Entertainment, Inc. | 股票-循環性消費 | — | — | — | |
| 3 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | — | — | — | |
| 4 | FN 251624 | Fn 251624 | 股票-科技 | — | — | — | |
| 5 | ✓ | Interval Leisure Group INC Com | 股票-其他 | — | — | — | |
| 6 | ✓ | Oi Sa-adr | 股票-其他 | — | — | — | |
| 7 | ESWW | Enviro Solutions Worldwide | 股票-其他 | — | — | — | |
| 8 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | — | — | — | |
| 9 | GN 314851 | Gn 314851 | 股票-其他 | — | — | -5.73% | |
| 10 | ✓ | Oppenheimer Main Street Fund Cl A | 股票-其他 | — | — | — | |
| 11 | TIME1EUR | Time INC | 股票-其他 | — | — | -19.35% | |
| 12 | VVX | V2x INC | 股票-其他 | — | — | — | |
| 13 | ✓ | Asterias Biotherapeutics | 股票-其他 | — | — | +60.92% | |
| 14 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | — | — | — | |
| 15 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | — | — | — | |
| 16 | JJCTF | Ipath Bloomberg Copper Subin | ETF-其他 | — | — | — | |
| 17 | ✓ | Memorial Production Partners | 股票-其他 | — | — | — | |
| 18 | ✓ | General Mtrs Co | 股票-其他 | — | — | -49.01% | |
| 19 | NIBUSD | Ipath Bloomberg Cocoa Subind | ETF-其他 | — | — | — | |
| 20 | SIEMX | Sit Emrg Mrkts Eqty-f | 股票-其他 | — | — | — | |
| 21 | ✓ | Internap Network Svcs CORP | 股票-其他 | — | — | -33.33% | |
| 22 | ✓ | Rts Liberty Media 16jun16 | 股票-其他 | — | — | — | |
| 23 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | — | — | — | |
| 24 | UPLEUR | Ultra Petroleum CORP | 股票-其他 | — | — | -50.00% | |
| 25 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | — | — | -98.57% | |
| 26 | USDU | Wisdomtree Bbg Usd Bullish | ETF-其他 | — | — | — | |
| 27 | ✓ | Earthstone Energy INC | 股票-其他 | — | — | — | |
| 28 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | — | — | +1398.55% | |
| 29 | AAL | American Airlines Group INC | 股票-工業 | — | — | -33.33% | |
| 30 | ✓ | Incumaker INc | 股票-其他 | — | — | — | |
| 31 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | — | — | — | |
| 32 | FN 545762 | Fn 545762 | 股票-科技 | — | — | — | |
| 33 | ✓ | Put100 Inovio Pharms Inc Ex071516@10 | 股票-其他 | — | — | — | |
| 34 | GIG1EUR | Gigpeak INC | 股票-其他 | — | — | — | |
| 35 | ✓ | Clean Seas Tuna Limited | 股票-其他 | — | — | — | |
| 36 | FASIX | Fidelity Asset Manager 20% | 股票-其他 | — | — | — | |
| 37 | ✓ | Galena Biopharma | 股票-其他 | — | — | — | |
| 38 | ✓ | 股票-其他 | — | — | -49.01% | ||
| 39 | CWGL | Crimson Wine Group LTD | 股票-其他 | — | — | — | |
| 40 | ✓ | Scana CORP New | 股票-其他 | — | — | — | |
| 41 | ✓ | Motors Liquidation Co | 股票-其他 | — | — | +250.00% | |
| 42 | FN 721986 | Fn 721986 | 股票-科技 | — | — | -73.68% | |
| 43 | ✓ | Transgenomic INC | 股票-其他 | — | — | — | |
| 44 | FN 656529 | Fn 656529 | 股票-科技 | — | — | -37.36% | |
| 45 | ✓ | Biotime INC | 股票-其他 | — | — | +159.05% | |
| 46 | SWRI | Seawright Holdings INC | 股票-其他 | — | — | — | |
| 47 | IYZ | Ishares US Telecommunication | ETF-其他 | — | — | — | |
| 48 | IYK | Ishares US Consumer Staples | ETF-其他 | — | — | — | |
| 49 | GN 205575 | Gn 205575 | 股票-其他 | — | — | — | |
| 50 | DNOW | Dnow INC | 股票-其他 | — | — | -33.33% |