CIK: 0001372218
申報總市值
US$3707.9萬
| # | 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 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 50.04% | — | -52.79% | |
| 2 | RETAEUR | Reata Pharmaceuticals Inc-a | 股票-其他 | 30.83% | — | — | |
| 3 | URI | United Rentals INC | 股票-工業 | 3.86% | — | -58.58% | |
| 4 | GSC1EUR | Golden Star Resources LTD | 股票-其他 | 3.80% | — | +0.63% | |
| 5 | NMI1EUR | Kirkland Lake Gold LTD | 股票-其他 | 3.27% | — | — | |
| 6 | SBSW | Sibanye Stillwater Limited | 股票-其他 | 1.69% | — | — | |
| 7 | KGC | Kinross Gold CORP | 股票-原物料 | 1.19% | — | — | |
| 8 | HMY | Harmony Gold Mng-spon Adr | 股票-其他 | 1.08% | — | +5.31% | |
| 9 | TDW | Tidewater INC | 股票-能源 | 0.92% | — | — | |
| 10 | PVG1EUR | Pretium Resources INC | 股票-其他 | 0.89% | — | -13.33% | |
| 11 | SDRL | Seadrill Limited | 股票-其他 | 0.74% | — | +42.90% | |
| 12 | HQ8F | Apollo Endosurgery INC | 股票-其他 | 0.57% | — | — | |
| 13 | IAG | Iamgold CORP | 股票-其他 | 0.41% | — | -57.63% | |
| 14 | CRCEUR | California Resources CORP | 股票-其他 | 0.31% | — | +150.26% | |
| 15 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.23% | — | — | |
| 16 | ✓ | Tocagen INC | 股票-其他 | 0.04% | — | -46.65% | |
| 17 | FDN | First Trust Dj Internet Ind | ETF-其他 | 0.04% | — | — | |
| 18 | VAL | Valaris Limited | 股票-能源 | 0.03% | — | — | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.03% | — | — | |
| 20 | SGDMUSD | Sprott Gold Miners ETF | ETF-避險與商品 | 0.02% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | RETAEUR | Reata Pharmaceuticals Inc-a | +15.8% | — | 不變 |
| 2 | GSC1EUR | Golden Star Resources LTD | +1.6% | +0.63% | 加碼 |
| 3 | NMI1EUR | Kirkland Lake Gold LTD | +1.2% | — | 不變 |
| 4 | SBSW | Sibanye Stillwater Limited | +0.8% | — | 不變 |
| 5 | HMY | Harmony Gold Mng-spon Adr | +0.4% | +5.31% | 加碼 |
| 6 | TDW | Tidewater INC | +0.4% | — | 不變 |
| 7 | KGC | Kinross Gold CORP | +0.4% | — | 不變 |
| 8 | SDRL | Seadrill Limited | +0.3% | +42.90% | 加碼 |
| 9 | CRCEUR | California Resources CORP | +0.3% | +150.26% | 加碼 |
| 10 | HQ8F | Apollo Endosurgery INC | +0.2% | — | 不變 |
| 11 | PVG1EUR | Pretium Resources INC | +0.1% | -13.33% | 減碼 |
| 12 | FDN | First Trust Dj Internet Ind | 0% | — | 不變 |
| 13 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | 不變 |
| 14 | VAL | Valaris Limited | 0% | — | 不變 |
| 15 | SGDMUSD | Sprott Gold Miners ETF | — | — | 不變 |
| 16 | ✓ | Tocagen INC | 0% | -46.65% | 減碼 |
| 17 | IAG | Iamgold CORP | -0.4% | -57.63% | 減碼 |
| 18 | URI | United Rentals INC | -2.3% | -58.58% | 減碼 |
| 19 | ISRG | Intuitive Surgical INC | -15.9% | -52.79% | 減碼 |
| 20 | SWKS | Skyworks Solutions INC | — | EXIT | 清倉 |
| 21 | FCX | Freeport-mcmoran INC | — | NEW | 新建倉 |
| 22 | NGDN | New Gold INC | — | EXIT | 清倉 |
| 23 | BASEUR | Basic Energy Services INC | — | EXIT | 清倉 |