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 | 83.50% | +4.25% | — | |
| 2 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 3.32% | +0.12% | — | |
| 3 | GDXJ | Vaneck Junior Gold Miners | ETF-避险与商品 | 2.96% | +0.04% | — | |
| 4 | IAUX | I-80 Gold CORP | 股票-其他 | 2.11% | -1.07% | — | |
| 5 | GM | General Motors Co | 股票-周期性消费 | 1.93% | -2.23% | EXIT | |
| 6 | LAD | Lithia Motors INC | 股票-周期性消费 | 1.77% | +0.32% | -29.48% | |
| 7 | BWA | Borgwarner INC | 股票-周期性消费 | 1.44% | — | -51.31% | |
| 8 | LEA | Lear CORP | 股票-周期性消费 | 1.34% | -0.99% | EXIT | |
| 9 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.68% | +0.03% | -60.32% | |
| 10 | VOXR | Vox Royalty CORP | 股票-其他 | 0.57% | — | — | |
| 11 | ABG | Asbury Automotive Group | 股票-周期性消费 | 0.39% | +0.77% | NEW |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IAU | Ishares Gold Trust | +10.7% | — | 不变 |
| 2 | GDX | Vaneck Gold Miners ETF | +1.2% | — | 不变 |
| 3 | GDXJ | Vaneck Junior Gold Miners | +1.1% | — | 不变 |
| 4 | EWZ | Ishares Msci Brazil ETF | -1.1% | -60.32% | 减仓 |
| 5 | BWA | Borgwarner INC | -2.1% | -51.31% | 减仓 |
| 6 | TIGO | Millicom International Cellular S.A. | — | EXIT | 清仓 |
| 7 | CSAN | Cosan SA -adr | — | EXIT | 清仓 |
| 8 | ALV | Autoliv INC | — | EXIT | 清仓 |
| 9 | IAUX | I-80 Gold CORP | — | NEW | 新建仓 |
| 10 | AN | Autonation INC | — | EXIT | 清仓 |
| 11 | GM | General Motors Co | — | NEW | 新建仓 |
| 12 | LAD | Lithia Motors INC | — | NEW | 新建仓 |
| 13 | LEA | Lear CORP | — | NEW | 新建仓 |
| 14 | APTV | Aptiv PLC | — | EXIT | 清仓 |
| 15 | IHS | IHS Holding Limited | — | EXIT | 清仓 |
| 16 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清仓 |
| 17 | VOXR | Vox Royalty CORP | — | NEW | 新建仓 |
| 18 | ABG | Asbury Automotive Group | — | NEW | 新建仓 |