CIK: 0001481970
申報總市值
US$393.2萬
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 54.15% | — | — | |
| 2 | ✓ | Lorillard INC | 股票-其他 | 16.00% | — | — | |
| 3 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 12.82% | +3.98% | — | |
| 4 | JOE | St Joe Co/the | 股票-其他 | 6.32% | +0.47% | — | |
| 5 | ✓ | Gencorp INC | 股票-其他 | 5.24% | +1.44% | -16.08% | |
| 6 | ✓ | Cobalt Intl Energy INC | 股票-其他 | 3.45% | — | -54.48% | |
| 7 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 2.03% | +0.96% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Gencorp INC | -6.9% | -16.08% | 減碼 |
| 2 | JOE | St Joe Co/the | -7.7% | — | 不變 |
| 3 | ✓ | Cobalt Intl Energy INC | -21.5% | -54.48% | 減碼 |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建倉 |
| 5 | ✓ | Lorillard INC | — | NEW | 新建倉 |
| 6 | SMHC | VanEck China Semiconductor ETF | — | NEW | 新建倉 |
| 7 | YRI | Yamana Gold INC | — | EXIT | 清倉 |
| 8 | EGO | Eldorado Gold Corporation | — | EXIT | 清倉 |
| 9 | NGDN | New Gold INC | — | EXIT | 清倉 |
| 10 | SMHC | VanEck China Semiconductor ETF | — | NEW | 新建倉 |
| 11 | NEM | Newmont CORP | — | EXIT | 清倉 |
| 12 | ✓ | Aurico Gold INC | — | EXIT | 清倉 |
| 13 | ✓ | — | EXIT | 清倉 | |
| 14 | HMY | Harmony Gold Mng-spon Adr | — | EXIT | 清倉 |
| 15 | MQ8 | Mag Silver CORP | — | EXIT | 清倉 |
| 16 | ✓ | Rubicon Minerals CORP | — | EXIT | 清倉 |