CIK: 0001639943
申報總市值
US$5.2億
僅顯示前 60 大持股（共 460 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 | URI | United Rentals INC | 股票-工業 | 0.01% | — | -98.30% | |
| 2 | VREX | Varex Imaging CORP | 股票-其他 | 0.01% | — | — | |
| 3 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.01% | — | -85.29% | |
| 4 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.01% | — | -80.53% | |
| 5 | DNP | Dnp Select Income Fund INC | 股票-金融 | 0.01% | — | -88.86% | |
| 6 | WDC | Western Digital Corporation | 股票-科技 | 0.01% | — | +1.64% | |
| 7 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | 0.01% | — | -79.29% | |
| 8 | AREXQ | Approach Resources INC | 股票-其他 | 0.01% | — | -36.26% | |
| 9 | SNR1USD | New Senior Investment Group | 股票-其他 | 0.01% | — | +5.46% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.01% | — | -99.63% | |
| 11 | IYM | Ishares U.s. Basic Materials | ETF-其他 | 0.01% | — | -94.48% | |
| 12 | ✓ | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.01% | — | — | |
| 13 | AEE | Ameren Corporation | 股票-公用事業 | 0.01% | — | — | |
| 14 | TEL | TE Connectivity plc | 股票-科技 | 0.01% | — | — | |
| 15 | ETN | Eaton Corporation plc | 股票-工業 | 0.01% | — | -98.44% | |
| 16 | MRO* | Marathon Oil CORP | 股票-其他 | 0.01% | — | -93.02% | |
| 17 | ✓ | Stellar Biotechnologies INC | 股票-其他 | 0.01% | — | — | |
| 18 | TRI | Thomson Reuters Corporation | 股票-工業 | — | — | — | |
| 19 | MDRX | Veradigm INC | 股票-其他 | — | — | — | |
| 20 | SYF | Synchrony Financial | 股票-金融 | — | — | -97.85% | |
| 21 | RMR | Rmr Group Inc/the - A | 股票-其他 | — | — | -21.88% | |
| 22 | AWK | American Water Works Co INC | 股票-公用事業 | — | — | -98.06% | |
| 23 | BATRKUSD | Liberty Media Corp-braves C | 股票-其他 | — | — | -59.02% | |
| 24 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | — | — | -99.66% | |
| 25 | FBT | First Trust Nyse Arca Biotec | ETF-其他 | — | — | -97.83% | |
| 26 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | — | — | -84.91% | |
| 27 | NEWMEUR | USA Today Co INC | 股票-其他 | — | — | +3.85% | |
| 28 | HKEUR | Halcon Resources CORP | 股票-其他 | — | — | -23.78% | |
| 29 | USA | Liberty All-Star Equity Fund | 股票-其他 | — | — | -16.07% | |
| 30 | TDF | Templeton Dragon Fund INC | 股票-其他 | — | — | — | |
| 31 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | — | — | -90.00% | |
| 32 | NTTYY | Ntt INC - Adr | 股票-其他 | — | — | — | |
| 33 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | — | — | -96.42% | |
| 34 | SHW | Sherwin-williams Co/the | 股票-原物料 | — | — | -70.00% | |
| 35 | DAL | Delta Air Lines INC | 股票-工業 | — | — | -23.08% | |
| 36 | JNJ | Johnson & Johnson | 股票-醫療保健 | — | — | -99.23% | |
| 37 | CC | Chemours Co/the | 股票-原物料 | — | — | -92.83% | |
| 38 | DSEUR | Drive Shack INC | 股票-其他 | — | — | — | |
| 39 | ✓ | 股票-其他 | — | — | -93.55% | ||
| 40 | PCG | P G & E CORP | 股票-公用事業 | — | — | -97.26% | |
| 41 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | — | — | — | |
| 42 | RYAM | Rayonier Advanced Materials | 股票-其他 | — | — | -60.58% | |
| 43 | KONA | Kona Grill INC | 股票-其他 | — | — | — | |
| 44 | NVAX | Novavax, Inc. | 股票-醫療保健 | — | — | -91.67% | |
| 45 | BATRAUSD | Liberty Media Corp-braves A | 股票-其他 | — | — | -53.33% | |
| 46 | BBUC | Brookfield Business Corporation | 股票-其他 | — | — | -72.97% | |
| 47 | ✓ | 股票-其他 | — | — | — | ||
| 48 | ✓ | Trovagene INC | 股票-其他 | — | — | -94.74% | |
| 49 | PNR | Pentair plc | 股票-工業 | — | — | -99.61% | |
| 50 | ✓ | Put 5 Antares Pharma INC | 股票-其他 | — | — | — |