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 | 64.63% | +4.25% | — | |
| 2 | APTV | Aptiv PLC | 股票-周期性消费 | 8.92% | — | +105.60% | |
| 3 | KT | Kt Corp-sp Adr | 股票-其他 | 5.91% | — | — | |
| 4 | ALV | Autoliv INC | 股票-周期性消费 | 5.70% | — | +0.07% | |
| 5 | GM | General Motors Co | 股票-周期性消费 | 4.98% | -2.23% | EXIT | |
| 6 | LEA | Lear CORP | 股票-周期性消费 | 4.28% | -0.99% | EXIT | |
| 7 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 2.03% | +0.12% | — | |
| 8 | GDXJ | Vaneck Junior Gold Miners | ETF-避险与商品 | 1.65% | +0.04% | — | |
| 9 | ✓ | Adecoagro SA | 股票-其他 | 1.55% | -0.95% | EXIT | |
| 10 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.35% | +0.03% | -91.24% |