CIK: 0001597409
申報總市值
US$5.3億
僅顯示前 75 大持股（共 1275 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 | CRH | CRH plc | 股票-原物料 | — | — | — | |
| 2 | AON | Aon plc | 股票-金融 | — | — | — | |
| 3 | ✓ | Organovo Hldgs INC | 股票-其他 | — | — | — | |
| 4 | EGY | Vaalco Energy INC | 股票-其他 | — | — | — | |
| 5 | SSE1EUR | Seventy Seven Energy Inc/old | 股票-其他 | — | — | -45.42% | |
| 6 | ✓ | Nuveen Gbl Vl Opportunities | 股票-其他 | — | — | — | |
| 7 | ✓ | 股票-其他 | — | — | -3.57% | ||
| 8 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | — | — | -96.90% | |
| 9 | ✓ | Cst Brands INC | 股票-其他 | — | — | -50.00% | |
| 10 | VRTVEUR | Veritiv CORP | 股票-其他 | — | — | -90.55% | |
| 11 | CMC | Commercial Metals Co | 股票-工業 | — | — | — | |
| 12 | ✓ | Smith Micro Software INC | 股票-其他 | — | — | — | |
| 13 | E | Eni Spa-sponsored Adr | 股票-能源 | — | — | -95.52% | |
| 14 | INFY | Infosys Ltd-sp Adr | 股票-科技 | — | — | — | |
| 15 | VAL | Valaris Limited | 股票-能源 | — | — | -51.06% | |
| 16 | ✓ | 股票-其他 | — | — | — | ||
| 17 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | — | — | — | |
| 18 | ✓ | Urstadt Biddle Pptys INC | 股票-其他 | — | — | — | |
| 19 | SNY | Sanofi | 股票-醫療保健 | — | — | — | |
| 20 | KIE | Ss Spdr S&p Insurance ETF | ETF-其他 | — | — | — | |
| 21 | ✓ | Powershares | 股票-其他 | — | — | — | |
| 22 | TIME1EUR | Time INC | 股票-其他 | — | — | — | |
| 23 | HA7 | Enviri CORP | 股票-其他 | — | — | — | |
| 24 | ANIP | Ani Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 25 | ✓ | Remy Intl Inc | 股票-其他 | — | — | — | |
| 26 | KODK | Eastman Kodak Co | 股票-其他 | — | — | +11.11% | |
| 27 | AVPUSD | Avon Products INC | 股票-其他 | — | — | — | |
| 28 | GGB | Gerdau SA -spon Adr | 股票-其他 | — | — | — | |
| 29 | ✓ | Concurrent Computer CORP New | 股票-其他 | — | — | — | |
| 30 | ✓ | First Marblehead CORP | 股票-其他 | — | — | — | |
| 31 | QSR | Restaurant Brands Intern | 股票-循環性消費 | — | — | -69.23% | |
| 32 | XWIAX | Western Asset Infl-link Sec | 股票-其他 | — | — | — | |
| 33 | TECD1USD | Tech Data CORP | 股票-其他 | — | — | — | |
| 34 | TEN1 | Tenneco Inc-class A | 股票-其他 | — | — | — | |
| 35 | ✓ | Frontline LTD | 股票-其他 | — | — | -28.57% | |
| 36 | SMFG | Sumitomo Mitsui-spons Adr | 股票-金融 | — | — | — | |
| 37 | RGT | Royce Global Trust INC | 股票-其他 | — | — | — | |
| 38 | ✓ | Engility Hldgs INC | 股票-其他 | — | — | — | |
| 39 | RCI | Rogers Communications Inc-b | 股票-其他 | — | — | — | |
| 40 | CEO | Cnooc Ltd-spon Adr | 股票-其他 | — | — | -96.15% | |
| 41 | VSH | Vishay Intertechnology INC | 股票-其他 | — | — | -50.00% | |
| 42 | ✓ | Aol INC | 股票-其他 | — | — | — | |
| 43 | VOX | Vanguard Communication Servi | ETF-其他 | — | — | — | |
| 44 | ALSK | Alaska Comm Systems Group | 股票-其他 | — | — | — | |
| 45 | ✓ | Quantum Fuel Sys INC Xxx | 股票-其他 | — | — | — | |
| 46 | XESUSD | Spdr Oil & Gas Equip & Serv | ETF-其他 | — | — | — | |
| 47 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | — | — | -32.50% | |
| 48 | EWA | Ishares Msci Australia ETF | ETF-其他 | — | — | -99.65% | |
| 49 | VVX | V2x INC | 股票-其他 | — | — | — | |
| 50 | CHU | China Unicom Hong Kong-adr | 股票-其他 | — | — | — |