CIK: 0001406026
申報總市值
US$5088.1萬
| # | 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 | UAL | United Airlines Holdings INC | 股票-工業 | 18.47% | — | -18.10% | |
| 2 | ROK | Rockwell Automation INC | 股票-工業 | 18.16% | — | — | |
| 3 | PKWUSD | Invesco Buyback Achievers Et | ETF-其他 | 10.87% | — | — | |
| 4 | TTMCHF | Tata Motors Ltd-spon Adr | 股票-其他 | 10.20% | — | — | |
| 5 | MT | ArcelorMittal S.A. | 股票-其他 | 8.75% | — | — | |
| 6 | INDY | Ishares India 50 ETF | ETF-其他 | 8.40% | — | — | |
| 7 | ✓ | Empresas Ica S A De Cv | 股票-其他 | 7.94% | — | — | |
| 8 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | 7.34% | — | — | |
| 9 | PC6A | Petrochina Co LTD -adr | 股票-其他 | 6.18% | — | +6.53% | |
| 10 | ✓ | 股票-其他 | 3.68% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ROK | Rockwell Automation INC | +2.7% | — | 不變 |
| 2 | ✓ | Empresas Ica S A De Cv | +2.2% | — | 不變 |
| 3 | PC6A | Petrochina Co LTD -adr | +1.9% | +6.53% | 加碼 |
| 4 | PKWUSD | Invesco Buyback Achievers Et | +1.8% | — | 不變 |
| 5 | PKX | Posco Holdings INC -spon Adr | +1.5% | — | 不變 |
| 6 | MT | ArcelorMittal S.A. | +0.6% | — | 不變 |
| 7 | UAL | United Airlines Holdings INC | -2.5% | -18.10% | 減碼 |
| 8 | TSN | Tyson Foods Inc-cl A | — | EXIT | 清倉 |
| 9 | TTMCHF | Tata Motors Ltd-spon Adr | — | NEW | 新建倉 |
| 10 | INDY | Ishares India 50 ETF | — | NEW | 新建倉 |
| 11 | MET | Metlife INC | — | EXIT | 清倉 |
| 12 | BCO | Brink's Co/the | — | EXIT | 清倉 |
| 13 | OLED | Universal Display CORP | — | EXIT | 清倉 |
| 14 | ✓ | — | NEW | 新建倉 |