CIK: 0001597409
申報總市值
US$5.3億
僅顯示前 200 大持股（共 1285 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 | VAL | Valaris Limited | 股票-能源 | — | — | +208.11% | |
| 2 | HPI | John Hancock Prefer INC | 股票-其他 | — | — | — | |
| 3 | HXL | Hexcel CORP | 股票-工業 | — | — | -45.63% | |
| 4 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | — | — | — | |
| 5 | ✓ | 股票-其他 | — | — | -13.04% | ||
| 6 | PZDUSD | Invesco Msci Sustainable Fut | ETF-其他 | — | — | — | |
| 7 | ATO | Atmos Energy CORP | 股票-公用事業 | — | — | -95.35% | |
| 8 | WIW | Western Asst Infl-lnk Opp | 股票-其他 | — | — | — | |
| 9 | ✓ | Access Midstream Partners L | 股票-其他 | — | — | -97.30% | |
| 10 | VXF | Vanguard Extended Market ETF | ETF-其他 | — | — | — | |
| 11 | ✓ | Invesco Financial Preferred ETF | ETF-其他 | — | — | — | |
| 12 | PBA | Pembina Pipeline CORP | 股票-能源 | — | — | — | |
| 13 | ✓ | Allied World Assurance Co Hlds AG | 股票-其他 | — | — | — | |
| 14 | THC | Tenet Healthcare CORP | 股票-醫療保健 | — | — | — | |
| 15 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | — | — | — | |
| 16 | TEAM | Atlassian Corporation | 股票-科技 | — | — | -44.80% | |
| 17 | ✓ | Restoration Hardware Hldgs I | 股票-其他 | — | — | — | |
| 18 | TECD1USD | Tech Data CORP | 股票-其他 | — | — | — | |
| 19 | ROST | Ross Stores INC | 股票-循環性消費 | — | — | — | |
| 20 | PC6A | Petrochina Co LTD -adr | 股票-其他 | — | — | — | |
| 21 | MMU | Western Asset Managed Munici | 股票-其他 | — | — | -19.05% | |
| 22 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | — | — | — | |
| 23 | COTY | Coty Inc-cl A | 股票-其他 | — | — | — | |
| 24 | ✓ | 股票-其他 | — | — | — | ||
| 25 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投資等級公司債 | — | — | — | |
| 26 | PCYUSD | Invesco Emerging Markets Sov | ETF-新興市場 | — | — | — | |
| 27 | UNFI | United Natural Foods INC | 股票-非循環性消費 | — | — | — | |
| 28 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | — | — | -29.85% | |
| 29 | ✓ | Claymore Exchange Trd Fd Tr | 股票-其他 | — | — | — | |
| 30 | MCHP | Microchip Technology INC | 股票-科技 | — | — | — | |
| 31 | TEAM | Atlassian Corporation | 股票-科技 | — | — | — | |
| 32 | BCE | Bce INC | 股票-通訊服務 | — | — | — | |
| 33 | DLTR | Dollar Tree INC | 股票-非循環性消費 | — | — | — | |
| 34 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | — | — | — | |
| 35 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | — | — | — | |
| 36 | FIW | First Trust Water ETF | ETF-其他 | — | — | — | |
| 37 | ✓ | 股票-其他 | — | — | — | ||
| 38 | TYPEUSD | Monotype Imaging Holdings In | 股票-其他 | — | — | — | |
| 39 | HSBC 6.2 PERP A | Hsbc Holdings PLC | 股票-金融 | — | — | — | |
| 40 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | — | — | — | |
| 41 | ✓ | Rowan Companies PLC | 股票-其他 | — | — | — | |
| 42 | ✓ | Government Pptys Income Tr | 股票-其他 | — | — | — | |
| 43 | ✓ | Atwood Oceanics INC | 股票-其他 | — | — | -48.72% | |
| 44 | EGO | Eldorado Gold Corporation | 股票-其他 | — | — | — | |
| 45 | FXU | First Trust Utilities Alphad | ETF-其他 | — | — | — | |
| 46 | XEMDX | Western Asset Emrg Mrkt Dbt | 股票-其他 | — | — | -30.30% | |
| 47 | NOC | Northrop Grumman CORP | 股票-工業 | — | — | — | |
| 48 | HOG | Harley-davidson INC | 股票-循環性消費 | — | — | -53.85% | |
| 49 | ASH | Ashland Inc. | 股票-原物料 | — | — | — | |
| 50 | ✓ | Morgan Stanley Eastn Eur Fd | 股票-其他 | — | — | -16.99% |