CIK: 0001597409
申報總市值
US$5.3億
僅顯示前 200 大持股（共 1369 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 | ✓ | 股票-其他 | — | — | — | ||
| 2 | ✓ | Wci Cmntys INC | 股票-其他 | — | — | — | |
| 3 | RYN | Rayonier INC | 股票-房地產 | — | — | -47.62% | |
| 4 | FHLC | Fidelity Msci Health Care | ETF-其他 | — | — | — | |
| 5 | RBS 5.75 PERP L | Royal Bk Scotlnd Grp PLC | 股票-其他 | — | — | — | |
| 6 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | — | — | — | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | — | — | — | |
| 8 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | — | — | — | |
| 9 | ✓ | Fiduciary/claymore Mlp Oppor | 股票-其他 | — | — | +1.91% | |
| 10 | GOF | Guggenheim Strategic Opport | 股票-其他 | — | — | — | |
| 11 | PMM | Putnam Mgd Muni INC Tr | 股票-其他 | — | — | — | |
| 12 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | — | — | +0.44% | |
| 13 | PH | Parker Hannifin CORP | 股票-工業 | — | — | — | |
| 14 | APH | Amphenol Corp-cl A | 股票-科技 | — | — | — | |
| 15 | RELX | Relx PLC | 股票-工業 | — | — | — | |
| 16 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | — | — | — | |
| 17 | NUS | Nu Skin Enterprises INC - A | 股票-其他 | — | — | — | |
| 18 | USA | Liberty All-Star Equity Fund | 股票-其他 | — | — | — | |
| 19 | XYL | Xylem INC | 股票-工業 | — | — | +4.15% | |
| 20 | MGA | Magna International INC | 股票-循環性消費 | — | — | -10.00% | |
| 21 | PWVUSD | Invesco Dynamic Large Cap Va | ETF-大型股與成長 | — | — | -44.69% | |
| 22 | HPE | Hewlett Packard Enterprise | 股票-科技 | — | — | — | |
| 23 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | — | — | — | |
| 24 | BCS | Barclays Plc-spons Adr | 股票-金融 | — | — | — | |
| 25 | STK | Columbia Slgmn Prem Tech Gr | 股票-其他 | — | — | — | |
| 26 | UBS | UBS Group AG | 股票-金融 | — | — | — | |
| 27 | VDE | Vanguard Energy ETF | ETF-其他 | — | — | -36.76% | |
| 28 | ✓ | Alps ETF | ETF-其他 | — | — | +3.01% | |
| 29 | ORA | Ormat Technologies INC | 股票-公用事業 | — | — | +39.29% | |
| 30 | SWN1EUR | Southwestern Energy Co | 股票-其他 | — | — | -15.47% | |
| 31 | EQIX | Equinix INC | 股票-房地產 | — | — | — | |
| 32 | XRX | Xerox Holdings Corporation | 股票-工業 | — | — | -95.75% | |
| 33 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | — | — | — | |
| 34 | AMBA | Ambarella, Inc. | 股票-科技 | — | — | — | |
| 35 | NGG | National Grid plc | 股票-公用事業 | — | — | — | |
| 36 | AAL | American Airlines Group INC | 股票-工業 | — | — | — | |
| 37 | ✓ | Ovascience INC | 股票-其他 | — | — | — | |
| 38 | ✓ | Aberdeen Gtr China Fd INC | 股票-其他 | — | — | — | |
| 39 | HUN | Huntsman CORP | 股票-原物料 | — | — | — | |
| 40 | MSI | Motorola Solutions INC | 股票-科技 | — | — | — | |
| 41 | ✓ | Linkedin CORP | 股票-其他 | — | — | — | |
| 42 | ETG | Eaton Vance T/a Gl Dvd Incm | 股票-其他 | — | — | +58.18% | |
| 43 | IGF | Ishares Global Infrastructur | ETF-其他 | — | — | — | |
| 44 | IYT | Ishares US Transportation Et | ETF-其他 | — | — | — | |
| 45 | WEA | Western Asset Premier Bond | 股票-其他 | — | — | — | |
| 46 | FCX | Freeport-mcmoran INC | 股票-原物料 | — | — | +63.34% | |
| 47 | BNS | Bank Of Nova Scotia | 股票-金融 | — | — | — | |
| 48 | TOL | Toll Brothers INC | 股票-循環性消費 | — | — | — | |
| 49 | ✓ | Supervalu INC | 股票-其他 | — | — | — | |
| 50 | HMC | Honda Motor Co Ltd-spons Adr | 股票-循環性消費 | — | — | — |