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 | RETAEUR | Reata Pharmaceuticals Inc-a | 股票-其他 | 76.81% | — | — | |
| 2 | NMI1EUR | Kirkland Lake Gold LTD | 股票-其他 | 5.75% | — | +52.78% | |
| 3 | SBSW | Sibanye-stillwater Ltd-adr | 股票-其他 | 5.01% | — | — | |
| 4 | GSC1EUR | Golden Star Resources LTD | 股票-其他 | 4.18% | — | +3.25% | |
| 5 | KGC | Kinross Gold CORP | 股票-原物料 | 2.77% | — | — | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.60% | — | — | |
| 7 | TDW | Tidewater INC | 股票-能源 | 1.24% | — | +176.28% | |
| 8 | EQX | Equinox Gold CORP | 股票-其他 | 1.12% | — | — | |
| 9 | HL | Hecla Mining Co | 股票-原物料 | 0.79% | — | +18.01% | |
| 10 | HQ8F | Apollo Endosurgery INC | 股票-其他 | 0.44% | — | +4.49% | |
| 11 | MUX | McEwen Inc. | 股票-其他 | 0.07% | — | -91.97% | |
| 12 | SDRL | Seadrill Limited | 股票-其他 | 0.06% | — | — | |
| 13 | FDN | First Trust Dj Internet Ind | ETF-其他 | 0.05% | — | — | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.05% | — | — | |
| 15 | SGDM | Sprott Gold Miners ETF | ETF-避險與商品 | 0.04% | — | — | |
| 16 | SSRM | Ssr Mining INC | 股票-原物料 | 0.04% | — | — |
| # | 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 | +29.7% | — | 不變 |
| 2 | NMI1EUR | Kirkland Lake Gold LTD | +3.3% | +52.78% | 加碼 |
| 3 | GSC1EUR | Golden Star Resources LTD | +1.5% | +3.25% | 加碼 |
| 4 | TDW | Tidewater INC | +0.7% | +176.28% | 加碼 |
| 5 | HL | Hecla Mining Co | +0.3% | +18.01% | 加碼 |
| 6 | HQ8F | Apollo Endosurgery INC | +0.2% | +4.49% | 加碼 |
| 7 | FDN | First Trust Dj Internet Ind | 0% | — | 不變 |
| 8 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | 不變 |
| 9 | SGDM | Sprott Gold Miners ETF | 0% | — | 不變 |
| 10 | SDRL | Seadrill Limited | -0.1% | — | 不變 |
| 11 | MUX | McEwen Inc. | -0.6% | -91.97% | 減碼 |
| 12 | ISRG | Intuitive Surgical INC | — | EXIT | 清倉 |
| 13 | SBSW | Sibanye Stillwater Limited | — | EXIT | 清倉 |
| 14 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | 清倉 |
| 15 | URI | United Rentals INC | — | EXIT | 清倉 |
| 16 | SBSW | Sibanye-stillwater Ltd-adr | — | NEW | 新建倉 |
| 17 | KGC | Kinross Gold CORP | — | NEW | 新建倉 |
| 18 | PBR | Petroleo Brasileiro-spon Adr | — | EXIT | 清倉 |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建倉 |
| 20 | EQX | Equinox Gold CORP | — | NEW | 新建倉 |
| 21 | WTI | W&t Offshore INC | — | EXIT | 清倉 |
| 22 | GFI | Gold Fields Ltd-spons Adr | — | EXIT | 清倉 |
| 23 | PVG1EUR | Pretium Resources INC | — | EXIT | 清倉 |
| 24 | SSRM | Ssr Mining INC | — | NEW | 新建倉 |