CIK: 0001597409
申報總市值
US$5.3億
僅顯示前 100 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 | AEGN | Aegion CORP | 股票-其他 | — | — | — | |
| 2 | KMT | Kennametal INC | 股票-其他 | — | — | — | |
| 3 | NBL2EUR | Noble Energy INC | 股票-其他 | — | — | — | |
| 4 | GSY | Invesco Ultra Short Duration ETF | ETF-其他 | — | — | +166.67% | |
| 5 | ACH | Accendra Health INC | 股票-其他 | — | — | — | |
| 6 | DNOW | Dnow INC | 股票-其他 | — | — | — | |
| 7 | PBT | Permian Basin Royalty Trust | 股票-其他 | — | — | — | |
| 8 | BBTUSD | Bb&t CORP | 股票-其他 | — | — | — | |
| 9 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | — | — | — | |
| 10 | ASYS | Amtech Systems INC | 股票-其他 | — | — | — | |
| 11 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | — | — | — | |
| 12 | ✓ | Rydex ETF Trust | ETF-其他 | — | — | — | |
| 13 | UNIT | Uniti Group Inc. | 股票-其他 | — | — | — | |
| 14 | XIGDX | Voya Glbl Eqty Dvd & Prm Opp | 股票-其他 | — | — | — | |
| 15 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | — | — | — | |
| 16 | ASHS | Xtrackers Harvest Csi 500 Ch | ETF-其他 | — | — | -82.86% | |
| 17 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | — | — | -82.19% | |
| 18 | CRH | CRH plc | 股票-原物料 | — | — | — | |
| 19 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | — | — | — | |
| 20 | ✓ | 股票-其他 | — | — | +3.70% | ||
| 21 | WMK | Weis Markets INC | 股票-其他 | — | — | — | |
| 22 | INFY | Infosys Ltd-sp Adr | 股票-科技 | — | — | — | |
| 23 | ✓ | Remy Intl Inc | 股票-其他 | — | — | — | |
| 24 | BBL | Bhp Group Plc-adr | 股票-其他 | — | — | — | |
| 25 | ✓ | Organovo Hldgs INC | 股票-其他 | — | — | — | |
| 26 | ✓ | Nuveen Gbl Vl Opportunities | 股票-其他 | — | — | — | |
| 27 | E | Eni Spa-sponsored Adr | 股票-能源 | — | — | — | |
| 28 | ✓ | Urstadt Biddle Pptys INC | 股票-其他 | — | — | — | |
| 29 | CMC | Commercial Metals Co | 股票-工業 | — | — | — | |
| 30 | KIE | Ss Spdr S&p Insurance ETF | ETF-其他 | — | — | — | |
| 31 | EGY | Vaalco Energy INC | 股票-其他 | — | — | — | |
| 32 | BLD | Topbuild CORP | 股票-工業 | — | — | — | |
| 33 | ✓ | 股票-其他 | — | — | — | ||
| 34 | SAP | Sap Se-sponsored Adr | 股票-科技 | — | — | — | |
| 35 | ✓ | Powershares | 股票-其他 | — | — | — | |
| 36 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | — | — | — | |
| 37 | TIME1EUR | Time INC | 股票-其他 | — | — | — | |
| 38 | SPXC | SPX Technologies, Inc. | 股票-工業 | — | — | — | |
| 39 | ✓ | Frontline LTD | 股票-其他 | — | — | — | |
| 40 | VAL | Valaris Limited | 股票-能源 | — | — | — | |
| 41 | GCI1EUR | Gannett Co INC | 股票-其他 | — | — | — | |
| 42 | QSR | Restaurant Brands Intern | 股票-循環性消費 | — | — | — | |
| 43 | VRTVEUR | Veritiv CORP | 股票-其他 | — | — | -75.00% | |
| 44 | UBS | UBS Group AG | 股票-金融 | — | — | — | |
| 45 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | — | — | +50.00% | |
| 46 | SMFG | Sumitomo Mitsui-spons Adr | 股票-金融 | — | — | — | |
| 47 | XWIAX | Western Asset Infl-link Sec | 股票-其他 | — | — | — | |
| 48 | ANIP | Ani Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 49 | SPNEUSD | Seaspine Holdings CORP | 股票-其他 | — | — | — | |
| 50 | ✓ | Cst Brands INC | 股票-其他 | — | — | — |