CIK: 0001313597
申報總市值
US$2.2億
| # | 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 | GLD | Spdr Gold Shares | ETF-避險與商品 | 47.52% | -10.37% | -56.30% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 29.67% | -11.60% | EXIT | |
| 3 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | 股票-循環性消費 | 16.02% | +1.92% | NEW | |
| 4 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 3.52% | -4.87% | — | |
| 5 | SLV | Ishares Silver Trust | ETF-避險與商品 | 1.50% | +6.61% | NEW | |
| 6 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 0.45% | — | -18.17% | |
| 7 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.44% | — | +160.00% | |
| 8 | MTG 2 04-01-20 | Mgic Investment CORP | 股票-金融 | 0.19% | — | — | |
| 9 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.19% | — | — | |
| 10 | TCOM 1 07-01-20 | Trip.com Group LTD | 股票-循環性消費 | 0.15% | +2.61% | NEW | |
| 11 | PSEC | Prospect Capital CORP | 股票-其他 | 0.14% | — | — | |
| 12 | STLA | Stellantis N.V. | 股票-循環性消費 | 0.11% | — | — | |
| 13 | CAA 1.25 08-01-32 | Calatlantic Group INC | 股票-其他 | 0.06% | — | — | |
| 14 | AEGR 2 08-15-19 | Aegerion Pharmaceuticals | 股票-其他 | 0.04% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | +10.4% | +29.33% | 加碼 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +5% | -48.96% | 減碼 |
| 3 | GLD | Spdr Gold Shares | +3.8% | -56.30% | 減碼 |
| 4 | SLV | Ishares Silver Trust | +1.1% | +45.00% | 加碼 |
| 5 | LBTYA | Liberty Global Ltd. | +0.3% | +160.00% | 加碼 |
| 6 | URNM | Sprott Uranium Miners ETF | +0.2% | -18.17% | 減碼 |
| 7 | PHYS | Sprott Physical Gold Trust | +0.1% | — | 不變 |
| 8 | PSEC | Prospect Capital CORP | +0.1% | — | 不變 |
| 9 | LINTA 0.75 03-30-43 | Liberty Interactive LLC | — | EXIT | 清倉 |
| 10 | XOM | Exxon Mobil CORP | — | EXIT | 清倉 |
| 11 | DXJ | Wisdomtree Japan Hedged Eq | — | EXIT | 清倉 |
| 12 | VIPS 1.5 03-15-19 | Vipshop Holding LTD | — | EXIT | 清倉 |
| 13 | GDX | Vaneck Gold Miners ETF | — | NEW | 新建倉 |
| 14 | XLY | Ss Consumer Disc Select Sect | — | EXIT | 清倉 |
| 15 | GS | Goldman Sachs Group INC | — | EXIT | 清倉 |
| 16 | CFR | Cullen/frost Bankers INC | — | EXIT | 清倉 |
| 17 | EQIX | Equinix INC | — | EXIT | 清倉 |
| 18 | CMA | Comerica INC | — | EXIT | 清倉 |
| 19 | BKNG | Booking Hldgs INC | — | EXIT | 清倉 |
| 20 | NG | Novagold Resources INC | — | EXIT | 清倉 |
| 21 | MTG 2 04-01-20 | Mgic Investment CORP | — | NEW | 新建倉 |
| 22 | TCOM 1 07-01-20 | Trip.com Group LTD | — | NEW | 新建倉 |
| 23 | NUVAGBP | Nuvasive INC | — | EXIT | 清倉 |
| 24 | STLA | Stellantis N.V. | — | NEW | 新建倉 |
| 25 | QI 6.75 03-22-13 ADS | Qimonda Finance LLC | — | EXIT | 清倉 |
| 26 | ✓ | Overseas Shipholding Group Cl | — | EXIT | 清倉 |
| 27 | CAA 1.25 08-01-32 | Calatlantic Group INC | — | NEW | 新建倉 |
| 28 | AEGR 2 08-15-19 | Aegerion Pharmaceuticals | — | NEW | 新建倉 |