CIK: 0001387303
申报总市值
US$1.7亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IAU | Ishares Gold Trust | ETF-避险与商品 | 61.90% | +4.25% | — | |
| 2 | KT | Kt Corp-sp Adr | 股票-其他 | 7.26% | — | — | |
| 3 | LEA | Lear CORP | 股票-周期性消费 | 5.19% | -0.99% | EXIT | |
| 4 | ALV | Autoliv INC | 股票-周期性消费 | 5.18% | — | -27.50% | |
| 5 | APTV | Aptiv PLC | 股票-周期性消费 | 5.11% | — | +83.18% | |
| 6 | GM | General Motors Co | 股票-周期性消费 | 4.26% | -2.23% | EXIT | |
| 7 | BWA | Borgwarner INC | 股票-周期性消费 | 3.87% | — | — | |
| 8 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 1.87% | +0.12% | — | |
| 9 | GDXJ | Vaneck Junior Gold Miners | ETF-避险与商品 | 1.51% | +0.04% | — | |
| 10 | AN | Autonation INC | 股票-周期性消费 | 1.36% | — | -7.08% | |
| 11 | GPI | Group 1 Automotive INC | 股票-周期性消费 | 1.29% | +1.20% | NEW | |
| 12 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.89% | — | — | |
| 13 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.30% | +0.03% | — |