CIK: 0001432354
申報總市值
US$56.2億
僅顯示前 200 大持股（共 388 檔）
| # | 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 | WPM | Wheaton Precious Metals Corp. | 股票-原物料 | 3.62% | — | +9.59% | |
| 2 | EC | Ecopetrol Sa-sponsored Adr | 股票-其他 | 2.76% | — | +10.01% | |
| 3 | CIBEUR | Bancolombia S.a.-spons Adr | 股票-其他 | 2.15% | — | +8.30% | |
| 4 | MUX | McEwen Inc. | 股票-其他 | 1.54% | — | +9.22% | |
| 5 | FMC | Fmc CORP | 股票-原物料 | 1.46% | -0.01% | -2.93% | |
| 6 | SVM | Silvercorp Metals INC | 股票-其他 | 1.39% | — | +9.01% | |
| 7 | DFIN | Donnelley Financial Solutions, Inc. | 股票-其他 | 1.38% | — | +9.42% | |
| 8 | AG | First Majestic Silver CORP | 股票-原物料 | 1.38% | — | — | |
| 9 | HL | Hecla Mining Co | 股票-原物料 | 1.32% | — | +8.47% | |
| 10 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 1.21% | — | -8.47% | |
| 11 | ✓ | Silver Std Res INC | 股票-其他 | 1.20% | — | +10.01% | |
| 12 | PAAS | Pan American Silver CORP | 股票-原物料 | 1.17% | — | +12.27% | |
| 13 | CDE | Coeur Mining INC | 股票-原物料 | 1.14% | — | +8.96% | |
| 14 | BGCPEUR | Bgc Partners Inc-cl A | 股票-其他 | 1.12% | — | +9.44% | |
| 15 | PDLIEUR | Pdl Biopharma INC | 股票-其他 | 1.11% | — | +10.74% | |
| 16 | EXK | Endeavour Silver CORP | 股票-原物料 | 1.09% | — | +9.01% | |
| 17 | VGREUR | Vector Group LTD | 股票-其他 | 1.01% | — | +16.48% | |
| 18 | CMRE | Costamare Inc. | 股票-其他 | 1.01% | — | +9.49% | |
| 19 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | 0.99% | — | +9.47% | |
| 20 | CNSLEUR | Consolidated Communications | 股票-其他 | 0.99% | — | +10.92% | |
| 21 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.95% | — | +9.43% | |
| 22 | ✓ | Northstar Rlty Fin | 股票-其他 | 0.94% | — | +9.43% | |
| 23 | EPD | Enterprise Products Partners | 股票-能源 | 0.94% | +0.10% | +91.48% | |
| 24 | CMO | Capstead Mortgage CORP | 股票-其他 | 0.93% | — | +10.90% | |
| 25 | ✓ | 股票-其他 | 0.92% | — | — | ||
| 26 | OHI | Omega Healthcare Investors | 股票-房地產 | 0.92% | — | +9.43% | |
| 27 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 0.90% | — | +9.45% | |
| 28 | CIM | Chimera Investment Corporation | 股票-其他 | 0.88% | — | +9.57% | |
| 29 | ✓ | Usec INC | 股票-其他 | 0.88% | — | — | |
| 30 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.86% | — | +331.37% | |
| 31 | ✓ | Pandora Media INC | 股票-其他 | 0.81% | — | +190.82% | |
| 32 | FSP | Franklin Street Properties C | 股票-其他 | 0.80% | -0.19% | EXIT | |
| 33 | ✓ | SFL Corporation Ltd. | 股票-其他 | 0.79% | — | +9.46% | |
| 34 | ✓ | 股票-其他 | 0.79% | — | -1.48% | ||
| 35 | STWD | Starwood Property Trust INC | 股票-房地產 | 0.78% | — | +9.46% | |
| 36 | ✓ | Coca-cola Hbc Ag-spr Adr | 股票-其他 | 0.75% | — | — | |
| 37 | ✓ | Investors Real Estate Trust | 股票-其他 | 0.74% | — | +9.43% | |
| 38 | SBRA | Sabra Health Care Reit INC | 股票-房地產 | 0.73% | — | +9.37% | |
| 39 | URG | Ur-energy INC | 股票-其他 | 0.73% | — | -1.95% | |
| 40 | MQ8 | Mag Silver CORP | 股票-其他 | 0.73% | — | +9.05% | |
| 41 | IVREUR | Invesco Mortgage Capital | 股票-其他 | 0.73% | — | +11.02% | |
| 42 | CTCMEUR | Ctc Media INC | 股票-其他 | 0.72% | — | — | |
| 43 | MPT | Medical Properties Trust INC | 股票-房地產 | 0.72% | — | +9.42% | |
| 44 | ✓ | Onebeacon Insurance Group Lt | 股票-其他 | 0.72% | — | +9.68% | |
| 45 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.72% | — | +4.00% | |
| 46 | UEC | Uranium Energy CORP | 股票-能源 | 0.71% | — | -17.01% | |
| 47 | ✓ | American Cap Mtg Invt CORP | 股票-其他 | 0.67% | — | -2.11% | |
| 48 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.66% | — | -2.74% | |
| 49 | ✓ | Youku.com INC | 股票-其他 | 0.65% | — | +21.69% | |
| 50 | ✓ | Linkedin CORP | 股票-其他 | 0.62% | — | +331.04% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +0.7% | +331.37% | 加碼 |
| 2 | ✓ | Pandora Media INC | +0.5% | +190.82% | 加碼 |
| 3 | ✓ | Linkedin CORP | +0.5% | +331.04% | 加碼 |
| 4 | BIDU | Baidu INC - Spon Adr | +0.4% | +795.60% | 加碼 |
| 5 | CMCSA | Comcast Corp-class A | +0.3% | +6964.39% | 加碼 |
| 6 | INTC | Intel CORP | +0.3% | +11244.10% | 加碼 |
| 7 | GOOG | Alphabet A | +0.3% | +219.64% | 加碼 |
| 8 | ✓ | +0.3% | +11071.65% | 加碼 | |
| 9 | C | Citigroup INC | +0.3% | +5439.67% | 加碼 |
| 10 | GRPNCHF | Groupon INC | +0.3% | +331.45% | 加碼 |
| 11 | NBIS | Nebius Group NV | +0.3% | +331.37% | 加碼 |
| 12 | EPD | Enterprise Products Partners | +0.3% | +91.48% | 加碼 |
| 13 | ✓ | U S Airways Group INC | +0.2% | +220.87% | 加碼 |
| 14 | ✓ | Cumulus Media INC | +0.2% | +129.26% | 加碼 |
| 15 | ✓ | Yahoo INC | +0.2% | +158.01% | 加碼 |
| 16 | ✓ | +0.2% | +142.74% | 加碼 | |
| 17 | DECK | Deckers Outdoor CORP | +0.2% | +146.06% | 加碼 |
| 18 | EQIX | Equinix INC Reit | +0.2% | +262.14% | 加碼 |
| 19 | HCA | Hca Healthcare INC | +0.2% | +170.63% | 加碼 |
| 20 | CE | Celanese CORP | +0.2% | +158.58% | 加碼 |
| 21 | MUX | McEwen Inc. | +0.2% | +9.22% | 加碼 |
| 22 | PXDEUR | Pioneer Natural Resources Co | +0.2% | +115.98% | 加碼 |
| 23 | CCI | Crown Castle Inc. | +0.2% | +199.54% | 加碼 |
| 24 | TWXCHF | Time Warner INC | +0.2% | +161.37% | 加碼 |
| 25 | LMT | Lockheed Martin CORP | +0.2% | +76.90% | 加碼 |
| 26 | ✓ | Youku.com INC | +0.1% | +21.69% | 加碼 |
| 27 | WPM | Wheaton Precious Metals Corp. | — | +9.59% | 加碼 |
| 28 | EXK | Endeavour Silver CORP | 0% | +9.01% | 加碼 |
| 29 | MLCO | Melco Resorts & Entert-adr | -0.1% | -8.47% | 減碼 |
| 30 | SVM | Silvercorp Metals INC | -0.1% | +9.01% | 加碼 |
| 31 | DFIN | Donnelley Financial Solutions, Inc. | -0.2% | +9.42% | 加碼 |
| 32 | EC | Ecopetrol Sa-sponsored Adr | -0.4% | +10.01% | 加碼 |
| 33 | AG | First Majestic Silver CORP | — | NEW | 新建倉 |
| 34 | ✓ | — | NEW | 新建倉 | |
| 35 | PBI | Pitney Bowes INC | — | EXIT | 清倉 |
| 36 | ✓ | Usec INC | — | NEW | 新建倉 |
| 37 | ✓ | Windstream CORP | — | EXIT | 清倉 |
| 38 | CTCMEUR | Ctc Media INC | — | NEW | 新建倉 |
| 39 | ✓ | — | EXIT | 清倉 | |
| 40 | ✓ | Cys Invts INC | — | EXIT | 清倉 |
| 41 | EDMCQ | Education Management CORP | — | NEW | 新建倉 |
| 42 | VOD | Vodafone Group Public Limited Company | — | NEW | 新建倉 |
| 43 | AT | Atlantic Power CORP | — | NEW | 新建倉 |
| 44 | BKNG | Booking Hldgs INC | — | NEW | 新建倉 |
| 45 | XXI | Twenty One Capital, Inc. | — | NEW | 新建倉 |
| 46 | DELL | Dell Technologies Inc. | — | NEW | 新建倉 |
| 47 | GPRCHF | Great Panther Mining LTD | — | NEW | 新建倉 |
| 48 | HTZ | Hertz Global Holdings, Inc. | — | NEW | 新建倉 |
| 49 | ✓ | Avalon Rare Metals INC | — | NEW | 新建倉 |
| 50 | MBI | Mbia INC | — | NEW | 新建倉 |