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 | XLE | Ss Energy Select Sector | ETF-其他 | — | — | — | |
| 2 | DFIN | Donnelley Financial Solutions, Inc. | 股票-其他 | — | — | — | |
| 3 | MDCA | Mdc Partners Inc-a | 股票-其他 | — | — | — | |
| 4 | DRI | Darden Restaurants INC | 股票-循環性消費 | — | — | — | |
| 5 | MNST | Monster Beverage Corporation | 股票-非循環性消費 | — | — | — | |
| 6 | EMIF | Ishares Emerging Markets Inf | ETF-新興市場 | — | — | — | |
| 7 | NYMTEUR | Adamas Trust INC | 股票-其他 | — | — | — | |
| 8 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | — | — | — | |
| 9 | VRSN | Verisign INC | 股票-科技 | — | — | — | |
| 10 | SJT | San Juan Basin Royalty Tr | 股票-其他 | — | — | — | |
| 11 | ✓ | Atwood Oceanics INC | 股票-其他 | — | — | — | |
| 12 | TBPH | Theravance Biopharma, Inc. | 股票-其他 | — | — | — | |
| 13 | SCCO | Southern Copper CORP | 股票-原物料 | — | — | -28.57% | |
| 14 | XHS | Ss Spdr S&p Hc Services ETF | ETF-其他 | — | — | — | |
| 15 | ✓ | Advisory Brd Co | 股票-其他 | — | — | — | |
| 16 | SCOR1EUR | Comscore INC | 股票-其他 | — | — | — | |
| 17 | ✓ | Cyberonics | 股票-其他 | — | — | — | |
| 18 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | — | — | — | |
| 19 | FKU | First Trust United Kingdom | ETF-其他 | — | — | -86.82% | |
| 20 | BC | Brunswick CORP | 股票-循環性消費 | — | — | — | |
| 21 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | — | — | — | |
| 22 | QDF | Flexshares Quality Dividend | ETF-其他 | — | — | — | |
| 23 | ✓ | Powershares ETF Trust | ETF-其他 | — | — | — | |
| 24 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | — | — | — | |
| 25 | ADSK | Autodesk INC | 股票-科技 | — | — | — | |
| 26 | ASCMA | Ascent Capital Group Inc-a | 股票-其他 | — | — | — | |
| 27 | FOSL | Fossil Group INC | 股票-其他 | — | — | — | |
| 28 | CITUSD | Cit Group INC | 股票-其他 | — | — | — | |
| 29 | ANF | Abercrombie & Fitch Co-cl A | 股票-循環性消費 | — | — | — | |
| 30 | IDCC | Interdigital INC | 股票-科技 | — | — | — | |
| 31 | MSM | Msc Industrial Direct Co-a | 股票-工業 | — | — | — | |
| 32 | AME | Ametek INC | 股票-工業 | — | — | — | |
| 33 | KMX | Carmax INC | 股票-循環性消費 | — | — | — | |
| 34 | NDAQ | Nasdaq INC | 股票-金融 | — | — | -84.01% | |
| 35 | BTZ | Blackrock Credit Allocation | 股票-其他 | — | — | — | |
| 36 | AVT | Avnet INC | 股票-科技 | — | — | — | |
| 37 | FTI | TechnipFMC plc | 股票-能源 | — | — | — | |
| 38 | IART | Integra Lifesciences Holding | 股票-其他 | — | — | — | |
| 39 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | — | — | -98.61% | |
| 40 | ENB | Enbridge INC | 股票-能源 | — | — | — | |
| 41 | ✓ | Invesco Global Listed Private Equity ETF | ETF-其他 | — | — | -78.67% | |
| 42 | NFLX | Netflix INC | 股票-通訊服務 | — | — | — | |
| 43 | LBRDA | Liberty Broadband-a | 股票-其他 | — | — | — | |
| 44 | ✓ | Revenueshares Financials | 股票-其他 | — | — | — | |
| 45 | VRSK | Verisk Analytics INC | 股票-工業 | — | — | — | |
| 46 | CSM | Proshares Large Cap Core Plu | ETF-大型股與成長 | — | — | — | |
| 47 | BIOAQ | Bioamber INC | 股票-其他 | — | — | +71.43% | |
| 48 | TWTRUSD | Twitter INC | 股票-其他 | — | — | — | |
| 49 | UHS | Universal Health Services-b | 股票-醫療保健 | — | — | — | |
| 50 | SGOL | abrdn Physical Gold Shares ETF | ETF-避險與商品 | — | — | — |