CIK: 0001423116
申報總市值
US$1264.8萬
| # | 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 | IMOS | ChipMOS TECHNOLOGIES INC. | 股票-其他 | 24.51% | +4.44% | -0.29% | |
| 2 | MU | Micron Technology INC | 股票-科技 | 11.22% | +0.11% | +0.72% | |
| 3 | BP | Bp Plc-spons Adr | 股票-能源 | 9.26% | -5.28% | EXIT | |
| 4 | AMKR | Amkor Technology INC | 股票-科技 | 6.63% | — | -4.83% | |
| 5 | FCX | Freeport-mcmoran INC | 股票-原物料 | 5.57% | — | -2.45% | |
| 6 | ANRZQEUR | Alpha Natural Resources INC | 股票-其他 | 5.51% | -1.02% | -0.95% | |
| 7 | HPE | Hewlett-Packard Company | 股票-科技 | 5.12% | +0.36% | +4.22% | |
| 8 | GM | General Motors Co | 股票-循環性消費 | 4.38% | — | — | |
| 9 | ACHR | Archer Aviation Inc. | 股票-工業 | 3.87% | -2.21% | EXIT | |
| 10 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 3.55% | +1.48% | NEW | |
| 11 | WSGE | Warren Street Global Equity ETF | ETF-其他 | 3.17% | -1.23% | -35.50% | |
| 12 | BTU | Peabody Energy Corporation | 股票-能源 | 2.53% | +0.70% | NEW | |
| 13 | ✓ | 股票-其他 | 2.09% | — | — | ||
| 14 | ABX | Barrick Gold CORP | 股票-金融 | 2.08% | — | — | |
| 15 | YRI | Yamana Gold INC | 股票-其他 | 2.01% | -0.37% | -1.56% | |
| 16 | KGC | Kinross Gold CORP | 股票-原物料 | 1.84% | -0.27% | — | |
| 17 | NEM | Newmont CORP | 股票-原物料 | 1.79% | — | — | |
| 18 | AXASEUR | Abraxas Petroleum CORP | 股票-其他 | 1.44% | -3.56% | EXIT | |
| 19 | NGDN | New Gold INC | 股票-其他 | 0.75% | +0.21% | — | |
| 20 | JBL | Jabil INC | 股票-科技 | 0.45% | — | — | |
| 21 | ✓ | Flextronics Intl LTD | 股票-其他 | 0.44% | +0.18% | -92.15% | |
| 22 | MRO* | Marathon Oil CORP | 股票-其他 | 0.40% | — | -91.59% | |
| 23 | UIS | Unisys CORP | 股票-其他 | 0.31% | -2.94% | EXIT | |
| 24 | ✓ | Walter Energy Inc | 股票-其他 | 0.25% | — | -20.00% | |
| 25 | GLW | Corning INC | 股票-科技 | 0.20% | — | — | |
| 26 | ✓ | 股票-其他 | 0.19% | — | — | ||
| 27 | ✓ | Allied Nevada Gold CORP | 股票-其他 | 0.18% | -2.33% | — | |
| 28 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.16% | — | -92.25% | |
| 29 | ✓ | Dryships INC | 股票-其他 | 0.13% | -0.10% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IMOS | ChipMOS TECHNOLOGIES INC. | +6.8% | -0.29% | 減碼 |
| 2 | MU | Micron Technology INC | +4.3% | +0.72% | 加碼 |
| 3 | BP | Bp Plc-spons Adr | +3% | -1.91% | 減碼 |
| 4 | AMKR | Amkor Technology INC | +2.9% | -4.83% | 減碼 |
| 5 | HPE | Hewlett-Packard Company | +2.3% | +4.22% | 加碼 |
| 6 | ANRZQEUR | Alpha Natural Resources INC | +1.9% | -0.95% | 減碼 |
| 7 | FCX | Freeport-mcmoran INC | +1.7% | -2.45% | 減碼 |
| 8 | GM | General Motors Co | +1.4% | — | 不變 |
| 9 | ACHR | Archer Aviation Inc. | +1.3% | +6.83% | 加碼 |
| 10 | BTU | Peabody Energy Corporation | +0.8% | — | 不變 |
| 11 | TECK | Teck Resources Ltd-cls B | +0.5% | -7.53% | 減碼 |
| 12 | ABX | Barrick Gold CORP | +0.4% | — | 不變 |
| 13 | KGC | Kinross Gold CORP | +0.2% | — | 不變 |
| 14 | ✓ | +0.2% | — | 不變 | |
| 15 | YRI | Yamana Gold INC | +0.1% | -1.56% | 減碼 |
| 16 | NEM | Newmont CORP | +0.1% | — | 不變 |
| 17 | NGDN | New Gold INC | +0.1% | — | 不變 |
| 18 | ✓ | Walter Energy Inc | +0.1% | -20.00% | 減碼 |
| 19 | ✓ | Allied Nevada Gold CORP | 0% | — | 不變 |
| 20 | WSGE | Warren Street Global Equity ETF | -0.3% | -35.50% | 減碼 |
| 21 | AXASEUR | Abraxas Petroleum CORP | -1% | -64.07% | 減碼 |
| 22 | POT1EUR | Potash CORP Of Saskatchewan | -1.3% | -92.25% | 減碼 |
| 23 | MRO* | Marathon Oil CORP | -3.2% | -91.59% | 減碼 |
| 24 | UIS | Unisys CORP | -3.9% | -95.71% | 減碼 |
| 25 | ✓ | Flextronics Intl LTD | -4.6% | -92.15% | 減碼 |
| 26 | GT | Goodyear Tire & Rubber Co | — | EXIT | 清倉 |
| 27 | RIO | Rio Tinto Plc-spon Adr | — | EXIT | 清倉 |
| 28 | DE | Deere & Co | — | EXIT | 清倉 |
| 29 | MOS | Mosaic Co/the | — | EXIT | 清倉 |
| 30 | CPE3EUR | Callon Petroleum Co | — | EXIT | 清倉 |
| 31 | COP | Conocophillips | — | EXIT | 清倉 |
| 32 | JBL | Jabil INC | — | NEW | 新建倉 |
| 33 | ✓ | Hyperdynamics CORP | — | EXIT | 清倉 |
| 34 | GLW | Corning INC | — | NEW | 新建倉 |
| 35 | ✓ | — | NEW | 新建倉 | |
| 36 | ✓ | Dryships INC | — | NEW | 新建倉 |
| 37 | JCPCHF | Old Copper Co INC | — | EXIT | 清倉 |