CIK: 0001492162
申報總市值
US$1.5億
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 9.00% | -1.05% | -11.62% | |
| 2 | ✓ | Range Resources Corporation | 股票-其他 | 4.24% | -2.56% | EXIT | |
| 3 | ✓ | Banco Bilbao Vizcaya S A Adr S | 股票-其他 | 3.78% | — | -0.68% | |
| 4 | ✓ | Petroleo Brasileiro SA Petrobr | 股票-其他 | 3.61% | -2.55% | EXIT | |
| 5 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 3.38% | — | +0.43% | |
| 6 | ✓ | International Seaways Inc | 股票-其他 | 3.23% | -2.13% | EXIT | |
| 7 | INTC | Intel CORP | 股票-科技 | 3.17% | — | +0.37% | |
| 8 | ✓ | M & T Bank CORP | 股票-其他 | 3.11% | -3.36% | EXIT | |
| 9 | ✓ | 股票-其他 | 3.03% | — | -0.34% | ||
| 10 | PAAS | Pan American Silver CORP | 股票-原物料 | 2.95% | -0.11% | -0.46% | |
| 11 | AU | AngloGold Ashanti plc | 股票-原物料 | 2.83% | +5.61% | NEW | |
| 12 | ✓ | Ishares Silver Trust ETF Iv | ETF-避險與商品 | 2.81% | -4.66% | EXIT | |
| 13 | TPC | Tutor Perini CORP | 股票-其他 | 2.77% | -1.63% | +3.68% | |
| 14 | NEM | Newmont CORP | 股票-原物料 | 2.77% | — | -0.07% | |
| 15 | ✓ | Nutrien Ltd. | 股票-其他 | 2.68% | -2.35% | EXIT | |
| 16 | AMGN | Amgen INC | 股票-醫療保健 | 2.26% | — | — | |
| 17 | HL | Hecla Mining Co | 股票-原物料 | 2.23% | -3.61% | +0.02% | |
| 18 | BKH | Black Hills CORP | 股票-公用事業 | 2.20% | — | — | |
| 19 | ✓ | Telefonica Brasil S. F Sponsor | 股票-其他 | 2.17% | -1.98% | EXIT | |
| 20 | ✓ | Lazard LTD Cl A | 股票-其他 | 2.15% | — | +4.21% | |
| 21 | CIBEUR | Bancolombia S.a.-spons Adr | 股票-其他 | 2.07% | — | — | |
| 22 | FLR | Fluor CORP | 股票-工業 | 2.02% | +0.16% | +0.62% | |
| 23 | ✓ | Enel Chile S A Sponsored Adr | 股票-其他 | 1.98% | — | -0.16% | |
| 24 | ✓ | Proshares Tr Short S&p 500 | 股票-其他 | 1.92% | — | +1.96% | |
| 25 | DRQEUR | Dril-quip INC | 股票-其他 | 1.85% | — | -0.11% | |
| 26 | ✓ | Diana Shipping INC | 股票-其他 | 1.83% | — | -0.23% | |
| 27 | ✓ | 股票-其他 | 1.67% | — | +1.71% | ||
| 28 | ✓ | Dole, PLC | 股票-其他 | 1.51% | -1.44% | EXIT | |
| 29 | SWBI | Smith & Wesson Brands INC | 股票-其他 | 1.42% | +0.27% | -0.29% | |
| 30 | NOK | Nokia Corp-spon Adr | 股票-科技 | 1.37% | -1.85% | EXIT | |
| 31 | AA | Alcoa CORP | 股票-原物料 | 1.28% | +0.49% | -0.49% | |
| 32 | HTLD | Heartland Express INC | 股票-其他 | 1.27% | +0.15% | +3.15% | |
| 33 | SCHN1EUR | Schnitzer Steel Inds Inc-a | 股票-其他 | 1.24% | — | -0.11% | |
| 34 | AAPL | Apple INC | 股票-科技 | 1.10% | — | +0.03% | |
| 35 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.84% | — | — | |
| 36 | ✓ | Merck & Co., Inc. | 股票-其他 | 0.63% | -0.40% | EXIT | |
| 37 | PEP | Pepsico INC | 股票-非循環性消費 | 0.61% | — | — | |
| 38 | BTU | Peabody Energy Corporation | 股票-能源 | 0.59% | -0.56% | EXIT | |
| 39 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.56% | — | — | |
| 40 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.53% | — | — | |
| 41 | ✓ | UnitedHealth Group Incorporated | 股票-其他 | 0.47% | — | — | |
| 42 | ✓ | AbbVie Inc. | 股票-其他 | 0.44% | -0.44% | EXIT | |
| 43 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.42% | — | -1.20% | |
| 44 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.39% | — | — | |
| 45 | SYY | Sysco CORP | 股票-非循環性消費 | 0.36% | — | — | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.36% | — | — | |
| 47 | BKUTK | Bank Utica N Y | 股票-其他 | 0.36% | — | — | |
| 48 | ✓ | Oracle Corporation | 股票-其他 | 0.32% | -0.35% | EXIT | |
| 49 | ✓ | Exxon Mobil Corporation | 股票-其他 | 0.31% | — | — | |
| 50 | ✓ | SPDR Gold Shares | 股票-其他 | 0.31% | -0.65% | EXIT |