CIK: 0001597409
申報總市值
US$5.3億
僅顯示前 200 大持股（共 1394 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 | ✓ | Inergy Midstream Llcunit LTD Partnership | 股票-其他 | 0.01% | — | -29.26% | |
| 2 | ✓ | Restoration Hardware Hldgs I | 股票-其他 | 0.01% | — | +233.33% | |
| 3 | ✓ | UBS AG Jersey Branch | 股票-其他 | 0.01% | — | — | |
| 4 | IDU | Ishares US Utilities ETF | ETF-其他 | 0.01% | — | -95.99% | |
| 5 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.01% | — | +4.98% | |
| 6 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.01% | — | — | |
| 7 | TUESUSD | Tuesday Morning CORP | 股票-其他 | 0.01% | — | — | |
| 8 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.01% | — | -5.05% | |
| 9 | ✓ | Vaneck Ig Floating Rate ETF | ETF-其他 | 0.01% | — | +0.07% | |
| 10 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.01% | — | +0.10% | |
| 11 | ✓ | Yahoo INC | 股票-其他 | 0.01% | — | — | |
| 12 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 13 | RYAM | Rayonier Advanced Materials | 股票-其他 | 0.01% | — | — | |
| 14 | O | Realty Income CORP | 股票-房地產 | 0.01% | — | -17.86% | |
| 15 | MFC | Manulife Financial CORP | 股票-金融 | 0.01% | — | — | |
| 16 | GUT | Gabelli Utility Trust | 股票-其他 | 0.01% | — | — | |
| 17 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.01% | — | +100.78% | |
| 18 | TILE | Interface INC | 股票-其他 | 0.01% | — | — | |
| 19 | NOC | Northrop Grumman CORP | 股票-工業 | 0.01% | — | +149.56% | |
| 20 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 0.01% | — | — | |
| 21 | ✓ | Powershares ETF Trust | ETF-其他 | 0.01% | — | +0.02% | |
| 22 | HISF | First Trust High Income Strategic Focus ETF | ETF-其他 | 0.01% | — | — | |
| 23 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.01% | — | -33.51% | |
| 24 | LYG | Lloyds Banking Group Plc-adr | 股票-金融 | 0.01% | — | +1346.40% | |
| 25 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.01% | — | — | |
| 26 | HCRSQ | Hi-crush INC | 股票-其他 | 0.01% | — | -15.15% | |
| 27 | TUP | Tupperware Brands CORP | 股票-其他 | 0.01% | — | — | |
| 28 | CB | Chubb Limited | 股票-金融 | 0.01% | — | +73.60% | |
| 29 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.01% | — | — | |
| 30 | PBCTEUR | People's United Financial | 股票-其他 | 0.01% | — | — | |
| 31 | ISCB | Ishares Morningstar Sm Cap | ETF-其他 | 0.01% | — | — | |
| 32 | MSB | Mesabi Trust | 股票-其他 | 0.01% | — | — | |
| 33 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.01% | — | — | |
| 34 | RBS 6.25 PERP P | Royal Bk Scotlnd Grp PLC | 股票-其他 | 0.01% | — | — | |
| 35 | DWX | State Street Spdr S&p Intern | ETF-其他 | 0.01% | — | +179.85% | |
| 36 | ADT | ADT Inc. | 股票-工業 | 0.01% | — | -34.50% | |
| 37 | DFSEUR | Discover Financial Services | 股票-其他 | 0.01% | — | -23.21% | |
| 38 | TR | Tootsie Roll Inds | 股票-其他 | 0.01% | — | +0.08% | |
| 39 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | 0.01% | — | +0.69% | |
| 40 | WM | Waste Management INC | 股票-工業 | 0.01% | — | +0.14% | |
| 41 | HPE | Hewlett-Packard Company | 股票-科技 | 0.01% | — | +25.79% | |
| 42 | AMP | Ameriprise Financial INC | 股票-金融 | 0.01% | — | -15.69% | |
| 43 | KEL | Kellanova | 股票-其他 | 0.01% | — | +459.18% | |
| 44 | BG | Bunge Global SA | 股票-非循環性消費 | 0.01% | — | -33.33% | |
| 45 | GHM | Graham CORP | 股票-其他 | 0.01% | — | — | |
| 46 | DBL | Doubleline Opport Credit | 股票-其他 | 0.01% | — | +180.00% | |
| 47 | CSQ | Calamos Strat Ttl Rtrn Fnd | 股票-其他 | 0.01% | — | +2.15% | |
| 48 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.01% | — | +1.41% | |
| 49 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.01% | — | — | |
| 50 | WDIV | St Str Spd S&p Glo Div-us In | ETF-其他 | 0.01% | — | — |