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 | CLUBUSD | Town Sports International | 股票-其他 | — | — | — | |
| 2 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | — | — | -20.79% | |
| 3 | SWK | Stanley Black & Decker INC | 股票-工業 | — | — | +1.33% | |
| 4 | HEI-A | Heico Corp-class A | 股票-其他 | — | — | — | |
| 5 | OII | Oceaneering Intl INC | 股票-能源 | — | — | — | |
| 6 | ✓ | Privatebancorp INC Com | 股票-其他 | — | — | — | |
| 7 | ✓ | 股票-其他 | — | — | +6000.00% | ||
| 8 | AVGO | Broadcom Inc. | 股票-科技 | — | — | -39.33% | |
| 9 | ✓ | Asgn | 股票-其他 | — | — | — | |
| 10 | JBSS | John B. Sanfilippo & Son INC | 股票-其他 | — | — | — | |
| 11 | ✓ | Market Vectors ETF Tr | ETF-其他 | — | — | — | |
| 12 | JAHEUR | Jarden CORP | 股票-其他 | — | — | — | |
| 13 | MTB | M & T Bank CORP | 股票-金融 | — | — | +1.96% | |
| 14 | ✓ | Popeyes Louisiana Kitchen INC | 股票-其他 | — | — | — | |
| 15 | FNY | First Trust Mid Cap Growth | ETF-其他 | — | — | +0.44% | |
| 16 | ✓ | Montpelier Re Holdings LTD | 股票-其他 | — | — | — | |
| 17 | EIX | Edison International | 股票-公用事業 | — | — | +0.90% | |
| 18 | CVR | Chicago Rivet & Machine Co | 股票-其他 | — | — | -38.46% | |
| 19 | EQIX | Equinix INC Reit | 股票-房地產 | — | — | — | |
| 20 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | — | — | — | |
| 21 | MPT | Medical Properties Trust INC | 股票-房地產 | — | — | +400.00% | |
| 22 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | — | — | — | |
| 23 | ASCMA | Ascent Capital Group Inc-a | 股票-其他 | — | — | +0.99% | |
| 24 | TXT | Textron INC | 股票-工業 | — | — | — | |
| 25 | ✓ | 股票-其他 | — | — | -30.96% | ||
| 26 | EMN | Eastman Chemical Co | 股票-原物料 | — | — | +105.56% | |
| 27 | FTI | TechnipFMC plc | 股票-能源 | — | — | — | |
| 28 | NBHC | National Bank Hold-cl A | 股票-其他 | — | — | — | |
| 29 | PVH | Pvh CORP | 股票-循環性消費 | — | — | +2.04% | |
| 30 | OFG | Ofg Bancorp | 股票-其他 | — | — | — | |
| 31 | COTY | Coty Inc-cl A | 股票-其他 | — | — | — | |
| 32 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | — | — | — | |
| 33 | ✓ | Tesoro CORP | 股票-其他 | — | — | +1.03% | |
| 34 | USX1 | United States Steel CORP | 股票-其他 | — | — | — | |
| 35 | MAS | Masco CORP | 股票-工業 | — | — | +0.41% | |
| 36 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | — | — | — | |
| 37 | AER | AerCap Holdings N.V. | 股票-工業 | — | — | — | |
| 38 | DFIN | Donnelley Financial Solutions, Inc. | 股票-其他 | — | — | +0.28% | |
| 39 | FVLUSD | First Trust Value Line 100 | ETF-其他 | — | — | — | |
| 40 | ✓ | Cbs CORP New | 股票-其他 | — | — | -34.94% | |
| 41 | KEX | Kirby CORP | 股票-工業 | — | — | +2.04% | |
| 42 | HA7 | Enviri CORP | 股票-其他 | — | — | +446.94% | |
| 43 | MMSI | Merit Medical Systems INC | 股票-醫療保健 | — | — | — | |
| 44 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | — | — | — | |
| 45 | PMDUSD | Psychemedics CORP | 股票-其他 | — | — | — | |
| 46 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | — | — | -6.45% | |
| 47 | IEV | Ishares Europe ETF | ETF-其他 | — | — | +0.80% | |
| 48 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | — | — | -78.40% | |
| 49 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | — | — | — | |
| 50 | RF | Regions Financial CORP | 股票-金融 | — | — | -35.57% |