CIK: 0001597409
申報總市值
US$5.3億
僅顯示前 194 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 | WWW | Wolverine World Wide INC | 股票-其他 | — | — | — | |
| 2 | XIGDX | Voya Glbl Eqty Dvd & Prm Opp | 股票-其他 | — | — | +0.31% | |
| 3 | PBH | Prestige Consumer Healthcare | 股票-醫療保健 | — | — | — | |
| 4 | NBIS | Nebius Group NV | 股票-其他 | — | — | — | |
| 5 | DNREUR | Denbury Inc-pre Bankruptcy | 股票-其他 | — | — | -50.49% | |
| 6 | FFIV | F5 INC | 股票-科技 | — | — | +4.00% | |
| 7 | ROVIEUR | Rovi CORP | 股票-其他 | — | — | — | |
| 8 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | — | — | -31.15% | |
| 9 | ✓ | Forest City Enterprises INC | 股票-其他 | — | — | -31.82% | |
| 10 | L | Loews CORP | 股票-金融 | — | — | — | |
| 11 | ✓ | Western Asset Municipal Parnters FD Inc | 股票-其他 | — | — | — | |
| 12 | ✓ | Kyocera CORP -spons Adr | 股票-其他 | — | — | — | |
| 13 | PUK | Prudential Plc-adr | 股票-其他 | — | — | +1.54% | |
| 14 | MAA | Mid-america Apartment Comm | 股票-房地產 | — | — | -31.25% | |
| 15 | ✓ | Neustar INC | 股票-其他 | — | — | — | |
| 16 | XEFRX | Eaton Vance Sr Fltg Rate Tr | 股票-其他 | — | — | — | |
| 17 | ✓ | Fnfv Group | 股票-其他 | — | — | — | |
| 18 | SDA | Sealed Air CORP | 股票-循環性消費 | — | — | — | |
| 19 | PCAR | Paccar INC | 股票-工業 | — | — | — | |
| 20 | SBNY | Signature Bank | 股票-金融 | — | — | — | |
| 21 | ✓ | Tibco Software INC | 股票-其他 | — | — | — | |
| 22 | SXT | Sensient Technologies CORP | 股票-原物料 | — | — | +1.89% | |
| 23 | FYC | First Trust Small Cap Growth | ETF-中小型股 | — | — | — | |
| 24 | UGI | Ugi CORP | 股票-公用事業 | — | — | +51.85% | |
| 25 | VSAT | Viasat INC | 股票-科技 | — | — | — | |
| 26 | EWT | iShares MSCI Taiwan ETF | ETF-其他 | — | — | — | |
| 27 | ✓ | Cardtronics INC | 股票-其他 | — | — | -30.97% | |
| 28 | KMT | Kennametal INC | 股票-其他 | — | — | — | |
| 29 | G | Genpact Limited | 股票-科技 | — | — | +0.60% | |
| 30 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-科技型 | — | — | — | |
| 31 | PCN | Pimco Corporate & Income Str | 股票-其他 | — | — | -27.66% | |
| 32 | CAH | Cardinal Health, Inc. | 股票-醫療保健 | — | — | — | |
| 33 | SLM | Slm CORP | 股票-金融 | — | — | +0.32% | |
| 34 | MKTX | Marketaxess Holdings INC | 股票-金融 | — | — | — | |
| 35 | CRK | Comstock Resources, Inc. | 股票-其他 | — | — | — | |
| 36 | TBBK | Bancorp Inc/the | 股票-其他 | — | — | — | |
| 37 | CARBUSD | Carbonite INC | 股票-其他 | — | — | — | |
| 38 | PRA | Proassurance CORP | 股票-其他 | — | — | -30.95% | |
| 39 | ✓ | 股票-其他 | — | — | -57.00% | ||
| 40 | TFX | Teleflex INC | 股票-醫療保健 | — | — | — | |
| 41 | ✓ | Reed Elsevier P L C Sponsored Adr New | 股票-其他 | — | — | +2.56% | |
| 42 | TROW | T Rowe Price Group INC | 股票-金融 | — | — | — | |
| 43 | TTEK | Tetra Tech INC | 股票-工業 | — | — | — | |
| 44 | LTH | Life Time Group Holdings, Inc. | 股票-其他 | — | — | — | |
| 45 | FLO | Flowers Foods INC | 股票-非循環性消費 | — | — | -39.56% | |
| 46 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | — | — | — | |
| 47 | RCS | Pimco Strategic Income Fund | 股票-其他 | — | — | — | |
| 48 | CW | Curtiss-wright CORP | 股票-工業 | — | — | +2.70% | |
| 49 | AGO | Assured Guaranty Ltd. | 股票-金融 | — | — | — | |
| 50 | KRAUSD | Kraton CORP | 股票-其他 | — | — | — |