CIK: 0001597409
申報總市值
US$5.3億
僅顯示前 200 大持股（共 1427 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 | ✓ | Cepheid | 股票-其他 | — | — | — | |
| 2 | ✓ | Alere INC | 股票-其他 | — | — | — | |
| 3 | ✓ | Triangle Pete CORP | 股票-其他 | — | — | — | |
| 4 | CNO | Cno Financial Group INC | 股票-金融 | — | — | — | |
| 5 | ✓ | Cst Brands INC | 股票-其他 | — | — | — | |
| 6 | LECO | Lincoln Electric Holdings | 股票-工業 | — | — | — | |
| 7 | VAC | Marriott Vacations World | 股票-循環性消費 | — | — | — | |
| 8 | ✓ | Forest City Enterprises INC | 股票-其他 | — | — | — | |
| 9 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | — | — | — | |
| 10 | NXP | Nuveen Select Tax-free INC | 股票-其他 | — | — | — | |
| 11 | ASNAEUR | Ascena Retail Group INC | 股票-其他 | — | — | — | |
| 12 | PRA | Proassurance CORP | 股票-其他 | — | — | — | |
| 13 | AEF | Abrdn Emerging Markets Ex Ch | 股票-其他 | — | — | — | |
| 14 | VAL | Valaris Limited | 股票-能源 | — | — | — | |
| 15 | KXI | Ishares Global Consumer Stap | ETF-其他 | — | — | — | |
| 16 | BBEPQUSD | Breitburn Energy Partners LP | 股票-其他 | — | — | — | |
| 17 | ✓ | 股票-其他 | — | — | — | ||
| 18 | XMUIX | Blackrock Municipal Income | 股票-其他 | — | — | — | |
| 19 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | — | — | — | |
| 20 | XBMEX | Blackrock Health Sciences | 股票-其他 | — | — | — | |
| 21 | RFI | Cohen & Steers Tot Ret Rlty | 股票-其他 | — | — | — | |
| 22 | SCOR1EUR | Comscore INC | 股票-其他 | — | — | — | |
| 23 | ✓ | Oncomed Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 24 | SDA | Sealed Air CORP | 股票-循環性消費 | — | — | — | |
| 25 | IDCC | Interdigital INC | 股票-科技 | — | — | — | |
| 26 | CAJPY | Canon Inc-spons Adr | 股票-其他 | — | — | — | |
| 27 | JLL | Jones Lang Lasalle INC | 股票-房地產 | — | — | — | |
| 28 | EWT | iShares MSCI Taiwan ETF | ETF-其他 | — | — | — | |
| 29 | NUE | Nucor CORP | 股票-原物料 | — | — | — | |
| 30 | LRCXEUR | Lam Research CORP | 股票-科技 | — | +0.14% | — | |
| 31 | WKC | World Kinect CORP | 股票-其他 | — | — | — | |
| 32 | XETYX | Eaton Vance Tax-mgd Div Eqty | 股票-其他 | — | — | — | |
| 33 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | — | — | — | |
| 34 | AVPUSD | Avon Products INC | 股票-其他 | — | — | — | |
| 35 | ✓ | Btu International INC | 股票-其他 | — | — | — | |
| 36 | ✓ | Earthlink INC | 股票-其他 | — | — | — | |
| 37 | NFG | National Fuel Gas Co | 股票-能源 | — | — | — | |
| 38 | ✓ | Aegerion Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 39 | ✓ | 股票-其他 | — | — | — | ||
| 40 | ✓ | Ing Global Eqty Div & Prem O | 股票-其他 | — | — | — | |
| 41 | ✓ | Proshares | 股票-其他 | — | — | — | |
| 42 | SXT | Sensient Technologies CORP | 股票-原物料 | — | — | — | |
| 43 | VIAB | Viacom Inc-class B | 股票-其他 | — | — | — | |
| 44 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | — | — | — | |
| 45 | ✓ | Kyocera CORP -spons Adr | 股票-其他 | — | — | — | |
| 46 | BBL | Bhp Group Plc-adr | 股票-其他 | — | — | — | |
| 47 | ✓ | Organovo Hldgs INC | 股票-其他 | — | — | — | |
| 48 | ✓ | Western Asset Municipal Parnters FD Inc | 股票-其他 | — | — | — | |
| 49 | WU | Western Union Co | 股票-金融 | — | — | — | |
| 50 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | — | — | — |