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 | 62.72% | +4.25% | +0.09% | |
| 2 | ALV | Autoliv INC | 股票-周期性消费 | 7.90% | — | +48.70% | |
| 3 | APTV | Aptiv PLC | 股票-周期性消费 | 7.15% | — | +44.50% | |
| 4 | KT | Kt Corp-sp Adr | 股票-其他 | 5.28% | — | -24.58% | |
| 5 | GM | General Motors Co | 股票-周期性消费 | 3.63% | -2.23% | EXIT | |
| 6 | LAD | Lithia Motors INC | 股票-周期性消费 | 2.79% | +0.32% | — | |
| 7 | AN | Autonation INC | 股票-周期性消费 | 2.70% | — | +98.10% | |
| 8 | GPI | Group 1 Automotive INC | 股票-周期性消费 | 2.48% | +1.20% | NEW | |
| 9 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 1.82% | +0.12% | — | |
| 10 | BWA | Borgwarner INC | 股票-周期性消费 | 1.65% | — | -58.88% | |
| 11 | GDXJ | Vaneck Junior Gold Miners | ETF-避险与商品 | 1.53% | +0.04% | — | |
| 12 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.36% | +0.03% | — |