CIK: 0000915191
申報總市值
US$19.4億
| # | 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 | ORLA | Orla Mining LTD | 股票-其他 | 29.57% | +5.49% | — | |
| 2 | OXY | Occidental Petroleum CORP | 股票-能源 | 13.85% | -11.94% | EXIT | |
| 3 | CVS | Cvs Health CORP | 股票-醫療保健 | 9.90% | -0.30% | — | |
| 4 | CLF | Cleveland-cliffs INC | 股票-原物料 | 8.80% | -3.02% | — | |
| 5 | BB | Blackberry LTD | 股票-其他 | 8.35% | -0.52% | -13.21% | |
| 6 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 6.45% | +0.14% | +4.81% | |
| 7 | ✓ | 股票-其他 | 5.37% | +1.25% | — | ||
| 8 | ATS | Ats CORP | 股票-其他 | 3.11% | +0.29% | — | |
| 9 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 2.83% | +0.19% | +5.87% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.73% | -1.75% | EXIT | |
| 11 | UAA | Under Armour Inc-class A | 股票-循環性消費 | 1.53% | +3.05% | — | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.27% | +0.26% | — | |
| 13 | HP | Helmerich & Payne | 股票-能源 | 1.26% | +0.56% | +20.53% | |
| 14 | BNS | Bank Of Nova Scotia | 股票-金融 | 1.12% | +0.01% | — | |
| 15 | GM | General Motors Co | 股票-循環性消費 | 1.11% | -0.03% | — | |
| 16 | PFE | Pfizer INC | 股票-醫療保健 | 1.10% | +0.37% | +36.87% | |
| 17 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.70% | +0.20% | — | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.66% | +0.19% | — | |
| 19 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.22% | -0.02% | — | |
| 20 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.20% | — | — | |
| 21 | GTX | Garrett Motion INC | 股票-循環性消費 | 0.20% | -0.05% | -0.82% | |
| 22 | FNV | Franco-nevada CORP | 股票-原物料 | 0.18% | — | — | |
| 23 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 0.16% | -0.02% | — | |
| 24 | KKR | Kkr & Co INC | 股票-金融 | 0.13% | — | — | |
| 25 | CPRI | Capri Holdings Limited | 股票-循環性消費 | 0.08% | -0.02% | — | |
| 26 | PENN | Penn Entertainment INC | 股票-循環性消費 | 0.05% | — | — | |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.04% | — | — | |
| 28 | GME | GameStop Corp. | 股票-循環性消費 | 0.03% | +0.01% | — | |
| 29 | MX | Magnachip Semiconductor CORP | 股票-其他 | 0.02% | — | — |