CIK: 0001597409
申報總市值
US$5.3億
僅顯示前 200 大持股（共 1300 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 | RY | Royal Bank Of Canada | 股票-金融 | 0.01% | — | +30.24% | |
| 2 | RIG | Transocean Ltd. | 股票-能源 | 0.01% | — | +33.33% | |
| 3 | WM | Waste Management INC | 股票-工業 | 0.01% | — | — | |
| 4 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | 0.01% | — | — | |
| 5 | BG | Bunge Global SA | 股票-非循環性消費 | 0.01% | — | — | |
| 6 | TRSTUSD | Trustco Bank CORP Ny | 股票-其他 | 0.01% | — | — | |
| 7 | AKRXEUR | Akorn INC | 股票-其他 | 0.01% | — | -90.05% | |
| 8 | KR | Kroger Co | 股票-非循環性消費 | 0.01% | — | -94.87% | |
| 9 | ✓ | Invensense INC | 股票-其他 | 0.01% | — | — | |
| 10 | ✓ | Volcano Corporation | 股票-其他 | 0.01% | — | — | |
| 11 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.01% | — | — | |
| 12 | RBS 6.25 PERP P | Royal Bk Scotlnd Grp PLC | 股票-其他 | 0.01% | — | — | |
| 13 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 0.01% | — | +12800.00% | |
| 14 | TRN | Trinity Industries INC | 股票-其他 | 0.01% | — | -93.44% | |
| 15 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.01% | — | — | |
| 16 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-其他 | 0.01% | — | +58.13% | |
| 17 | ✓ | Encana CORP | 股票-其他 | 0.01% | — | -7.58% | |
| 18 | GHM | Graham CORP | 股票-其他 | 0.01% | — | — | |
| 19 | HO1 | Hologic INC | 股票-其他 | 0.01% | — | — | |
| 20 | CMCSA | Comcast Corporation | 股票-通訊服務 | 0.01% | — | -47.56% | |
| 21 | DVA | Davita INC | 股票-醫療保健 | 0.01% | — | — | |
| 22 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.01% | — | -11.11% | |
| 23 | ✓ | Crestwood Equity Partners LP | 股票-其他 | 0.01% | — | — | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.01% | — | — | |
| 25 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.01% | — | -27.00% | |
| 26 | CSQ | Calamos Strat Ttl Rtrn Fnd | 股票-其他 | 0.01% | — | +2.21% | |
| 27 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.01% | — | — | |
| 28 | WDIV | St Str Spd S&p Glo Div-us In | ETF-其他 | 0.01% | — | — | |
| 29 | XMVFX | Blackrock Munivest Fund | 股票-其他 | 0.01% | — | — | |
| 30 | BXP | Bxp INC | 股票-房地產 | 0.01% | — | — | |
| 31 | JBLU | Jetblue Airways CORP | 股票-工業 | 0.01% | — | — | |
| 32 | GPRO | Gopro Inc-class A | 股票-其他 | 0.01% | — | — | |
| 33 | MSB | Mesabi Trust | 股票-其他 | 0.01% | — | — | |
| 34 | TWXCHF | Time Warner INC | 股票-其他 | 0.01% | — | -43.38% | |
| 35 | MAIN | Main Street Capital CORP | 股票-金融 | 0.01% | — | +258.67% | |
| 36 | ✓ | Ssga Active ETF Tr | ETF-其他 | 0.01% | — | — | |
| 37 | ELV | Elevance Health INC | 股票-醫療保健 | 0.01% | — | — | |
| 38 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 39 | ✓ | Isis Pharmaceuticals INC | 股票-其他 | 0.01% | — | — | |
| 40 | ✓ | Powershares ETF Trust | ETF-其他 | 0.01% | — | — | |
| 41 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.01% | — | — | |
| 42 | FPX | First Trust US Equity Opport | ETF-其他 | 0.01% | — | -7.69% | |
| 43 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 0.01% | — | — | |
| 44 | ✓ | Linn Energy LLC | 股票-其他 | 0.01% | — | -9.17% | |
| 45 | CPK | Chesapeake Utilities CORP | 股票-其他 | 0.01% | — | — | |
| 46 | UNM | Unum Group | 股票-金融 | 0.01% | — | +86.90% | |
| 47 | ✓ | Powershares ETF Trust | ETF-其他 | 0.01% | — | — | |
| 48 | 9990302D | Apache CORP | 股票-其他 | 0.01% | — | +174.42% | |
| 49 | CARZ | First Trust S-network Future | ETF-其他 | 0.01% | — | — | |
| 50 | ST | Sensata Technologies Holding plc | 股票-科技 | 0.01% | — | +53.30% |