CIK: 0001496859
申報總市值
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| # | 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 | 22.10% | — | — | |
| 2 | TSLA | Tesla INC | 股票-循環性消費 | 18.70% | — | — | |
| 3 | NYT | New York Times Co-a | 股票-通訊服務 | 15.80% | — | -30.86% | |
| 4 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 11.40% | — | -23.08% | |
| 5 | VALE | Vale Sa-sp Adr | 股票-原物料 | 11.02% | — | +42.31% | |
| 6 | GDXJ | Vaneck Junior Gold Miners | ETF-避險與商品 | 6.02% | — | — | |
| 7 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 4.00% | — | -44.44% | |
| 8 | MEOH | Methanex CORP | 股票-其他 | 3.69% | — | — | |
| 9 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 3.09% | — | — | |
| 10 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | 2.58% | — | — | |
| 11 | CLF | Cleveland-cliffs INC | 股票-原物料 | 0.90% | — | -45.00% | |
| 12 | ✓ | Mosaic Acquisiti | 股票-其他 | 0.47% | — | — | |
| 13 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.22% | — | — | |
| 14 | ✓ | Hc2 Holdings INC | 股票-其他 | 0.01% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Hc2 Holdings INC | 0% | — | 不變 |
| 2 | ✓ | Mosaic Acquisiti | -0.4% | — | 不變 |
| 3 | CLF | Cleveland-cliffs INC | -2.3% | -45.00% | 減碼 |
| 4 | VALE | Vale Sa-sp Adr | -2.9% | +42.31% | 加碼 |
| 5 | ZAYOEUR | Zayo Group Holdings INC | -10.5% | -44.44% | 減碼 |
| 6 | NYT | New York Times Co-a | -17% | -30.86% | 減碼 |
| 7 | IBN | Icici Bank Ltd-spon Adr | -19% | -23.08% | 減碼 |
| 8 | GLD | Spdr Gold Shares | — | NEW | 新建倉 |
| 9 | TSLA | Tesla INC | — | NEW | 新建倉 |
| 10 | GDXJ | Vaneck Junior Gold Miners | — | NEW | 新建倉 |
| 11 | MEOH | Methanex CORP | — | NEW | 新建倉 |
| 12 | GDX | Vaneck Gold Miners ETF | — | NEW | 新建倉 |
| 13 | BXMT | Blackstone Mortgage Tru-cl A | — | NEW | 新建倉 |
| 14 | BMCH | Bmc Stock Holdings INC | — | EXIT | 清倉 |
| 15 | SMH | Vaneck Semiconductor ETF | — | EXIT | 清倉 |
| 16 | AMLPUSD | Alerian Mlp ETF | — | NEW | 新建倉 |