CIK: 0001731191
申報總市值
US$3.7億
| # | 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 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 22.30% | — | -52.36% | |
| 2 | GLD | Spdr Gold Shares | ETF-避險與商品 | 19.52% | — | -66.20% | |
| 3 | ABX | Barrick Gold CORP | 股票-金融 | 13.66% | — | +41.81% | |
| 4 | GDXJ | Vaneck Junior Gold Miners | ETF-避險與商品 | 8.79% | — | +43.38% | |
| 5 | NEM | Newmont CORP | 股票-原物料 | 7.09% | — | — | |
| 6 | EDU | New Oriental Education & Technology Group Inc. | 股票-非循環性消費 | 5.52% | — | — | |
| 7 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 4.36% | — | — | |
| 8 | VAL | Valaris Limited | 股票-能源 | 4.34% | — | -9.77% | |
| 9 | ✓ | 股票-其他 | 2.04% | — | — | ||
| 10 | PM | Philip Morris International | 股票-非循環性消費 | 1.93% | — | — | |
| 11 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.81% | — | -90.49% | |
| 12 | IQ | Iqiyi Inc-adr | 股票-其他 | 1.63% | — | +16.41% | |
| 13 | AMD | Advanced Micro Devices | 股票-科技 | 1.61% | — | — | |
| 14 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 1.58% | — | -67.51% | |
| 15 | RIG | Transocean Ltd. | 股票-能源 | 1.28% | — | +242.52% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 0.65% | — | — | |
| 17 | TSLA | Tesla INC | 股票-循環性消費 | 0.46% | -14.36% | -9.86% | |
| 18 | PDD | Pdd Holdings INC | 股票-循環性消費 | 0.30% | — | — | |
| 19 | PYPL | Paypal Holdings INC | 股票-金融 | 0.29% | — | -92.41% | |
| 20 | GOOS | Canada Goose Holdings INC | 股票-其他 | 0.26% | — | — | |
| 21 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | 0.19% | — | — | |
| 22 | MRVL | Marvell Technology, Inc. | 股票-科技 | 0.14% | — | — | |
| 23 | QRVO | Qorvo INC | 股票-科技 | 0.13% | — | — | |
| 24 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 0.06% | — | — | |
| 25 | MU | Micron Technology INC | 股票-科技 | 0.05% | — | — | |
| 26 | NIO | Nio INC - Adr | 股票-循環性消費 | — | — | — | |
| 27 | ✓ | Cree INC | 股票-其他 | — | — | — |