CIK: 0001597409
申報總市值
US$5.3億
僅顯示前 169 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 | XEFRX | Eaton Vance Sr Fltg Rate Tr | 股票-其他 | — | — | — | |
| 2 | MEOH | Methanex CORP | 股票-其他 | — | — | — | |
| 3 | ✓ | Sodastream Intl F | 股票-其他 | — | — | — | |
| 4 | HAIN | Hain Celestial Group INC | 股票-其他 | — | — | — | |
| 5 | AMG | Affiliated Managers Group | 股票-金融 | — | — | — | |
| 6 | IFF | Intl Flavors & Fragrances | 股票-原物料 | — | — | — | |
| 7 | AB | Alliancebernstein Holding LP | 股票-其他 | — | — | — | |
| 8 | SDRL | Seadrill Limited | 股票-其他 | — | — | -9.51% | |
| 9 | DORM | Dorman Products INC | 股票-循環性消費 | — | — | — | |
| 10 | HQH | Abrdn Healthcare Investors | 股票-其他 | — | — | -98.49% | |
| 11 | PCAR | Paccar INC | 股票-工業 | — | — | — | |
| 12 | OKE | ONEOK, Inc. | 股票-能源 | — | — | — | |
| 13 | HP | Helmerich & Payne | 股票-能源 | — | — | — | |
| 14 | ✓ | Fnfv Group | 股票-其他 | — | — | — | |
| 15 | RWO | State Street Spdr Dow Jones | ETF-其他 | — | — | — | |
| 16 | EWT | iShares MSCI Taiwan ETF | ETF-其他 | — | — | — | |
| 17 | VGREUR | Vector Group LTD | 股票-其他 | — | — | — | |
| 18 | TROW | T Rowe Price Group INC | 股票-金融 | — | — | — | |
| 19 | SGOL | abrdn Physical Gold Shares ETF | ETF-避險與商品 | — | — | — | |
| 20 | PCN | Pimco Corporate & Income Str | 股票-其他 | — | — | — | |
| 21 | AGCO | Agco CORP | 股票-工業 | — | — | — | |
| 22 | FCPT | Four Corners Property Trust | 股票-房地產 | — | — | — | |
| 23 | RCS | Pimco Strategic Income Fund | 股票-其他 | — | — | — | |
| 24 | TGNA | Tegna INC | 股票-其他 | — | — | — | |
| 25 | BBY | Best Buy Co INC | 股票-循環性消費 | — | — | — | |
| 26 | UVV | Universal Corp/va | 股票-其他 | — | — | — | |
| 27 | EBF | Ennis INC | 股票-其他 | — | — | — | |
| 28 | GGG | Graco INC | 股票-工業 | — | — | — | |
| 29 | ✓ | 股票-其他 | — | — | — | ||
| 30 | CFG | Citizens Financial Group | 股票-金融 | — | — | — | |
| 31 | SCCO | Southern Copper CORP | 股票-原物料 | — | — | — | |
| 32 | ✓ | Proshares | 股票-其他 | — | — | — | |
| 33 | ASYS | Amtech Systems INC | 股票-其他 | — | — | — | |
| 34 | ASML | ASML Holding N.V. | 股票-科技 | — | — | — | |
| 35 | SLM | Slm CORP | 股票-金融 | — | — | — | |
| 36 | WAFD | Wafd INC | 股票-其他 | — | — | — | |
| 37 | CAJPY | Canon Inc-spons Adr | 股票-其他 | — | — | — | |
| 38 | TNK | Teekay Tankers Ltd. | 股票-其他 | — | — | — | |
| 39 | AEE | Ameren Corporation | 股票-公用事業 | — | — | — | |
| 40 | ✓ | Guggenheim | 股票-其他 | — | — | — | |
| 41 | AEGN | Aegion CORP | 股票-其他 | — | — | — | |
| 42 | ✓ | Newcastle Investment Corp | 股票-其他 | — | — | — | |
| 43 | BOH | Bank Of Hawaii CORP | 股票-其他 | — | — | — | |
| 44 | NGL | Ngl Energy Partners LP | 股票-其他 | — | — | — | |
| 45 | ✓ | Linn Energy LLC | 股票-其他 | — | — | -63.29% | |
| 46 | STWD | Starwood Property Trust, Inc. | 股票-房地產 | — | — | — | |
| 47 | ✓ | Energen CORP | 股票-其他 | — | — | — | |
| 48 | NFG | National Fuel Gas Co | 股票-能源 | — | — | -85.52% | |
| 49 | NBL2EUR | Noble Energy INC | 股票-其他 | — | — | — | |
| 50 | GME | Gamestop Corp-class A | 股票-循環性消費 | — | — | — |