CIK: 0001387303
申報總市值
US$1.7億
| # | 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 | WMT | Walmart INC | 股票-非循環性消費 | 15.24% | — | +174.82% | |
| 2 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 13.24% | — | -0.09% | |
| 3 | ✓ | Fnfv Group | 股票-其他 | 11.69% | — | +62.08% | |
| 4 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 9.78% | — | +58.69% | |
| 5 | CHS1USD | Chico's Fas INC | 股票-其他 | 8.28% | — | — | |
| 6 | ✓ | Veon LTD | 股票-其他 | 8.15% | — | — | |
| 7 | ✓ | Delphi Automotive PLC | 股票-其他 | 5.26% | — | -46.62% | |
| 8 | EBAY | Ebay INC | 股票-循環性消費 | 4.45% | — | -51.97% | |
| 9 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | 3.57% | — | -47.92% | |
| 10 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 3.07% | — | +73.93% | |
| 11 | F | Ford Motor Co | 股票-循環性消費 | 2.41% | — | +2318.28% | |
| 12 | VIV1USD | Telefonica Brasil-adr Pref | 股票-其他 | 2.23% | — | -2.82% | |
| 13 | AN | Autonation INC | 股票-循環性消費 | 2.22% | — | -9.88% | |
| 14 | TEN1 | Tenneco Inc-class A | 股票-其他 | 1.50% | — | +607.37% | |
| 15 | GSUM | Gridsum Holding Inc-adr | 股票-其他 | 1.16% | — | +6.35% | |
| 16 | DG | Dollar General CORP | 股票-非循環性消費 | 1.08% | — | — | |
| 17 | GAP | Gap Inc/the | 股票-循環性消費 | 0.92% | — | — | |
| 18 | HIMX | Himax Technologies Inc-adr | 股票-其他 | 0.89% | — | — | |
| 19 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.84% | — | — | |
| 20 | XRT | Ss Spdr S&p Retail ETF | ETF-其他 | 0.62% | — | — | |
| 21 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 0.61% | — | — | |
| 22 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.60% | — | — | |
| 23 | GDXJ | Vaneck Junior Gold Miners | ETF-避險與商品 | 0.45% | +0.04% | +6.53% | |
| 24 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.42% | +0.12% | +6.53% | |
| 25 | ✓ | Evogene LTD | 股票-其他 | 0.42% | — | +24.37% | |
| 26 | GM | General Motors Co | 股票-循環性消費 | 0.36% | -2.23% | EXIT | |
| 27 | ✓ | 股票-其他 | 0.30% | — | — | ||
| 28 | LAUR | Laureate Education INC | 股票-其他 | 0.24% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WMT | Walmart INC | +9.4% | +174.82% | 加碼 |
| 2 | ✓ | Fnfv Group | +3.5% | +62.08% | 加碼 |
| 3 | DLTR | Dollar Tree INC | +3.1% | +58.69% | 加碼 |
| 4 | F | Ford Motor Co | +2.3% | +2318.28% | 加碼 |
| 5 | TEN1 | Tenneco Inc-class A | +1.3% | +607.37% | 加碼 |
| 6 | BUD | Anheuser-busch Inbev-spn Adr | +1.2% | +73.93% | 加碼 |
| 7 | GSUM | Gridsum Holding Inc-adr | +0.2% | +6.35% | 加碼 |
| 8 | ✓ | Evogene LTD | +0.1% | +24.37% | 加碼 |
| 9 | GDXJ | Vaneck Junior Gold Miners | 0% | +6.53% | 加碼 |
| 10 | GDX | Vaneck Gold Miners ETF | 0% | +6.53% | 加碼 |
| 11 | VIV1USD | Telefonica Brasil-adr Pref | 0% | -2.82% | 減碼 |
| 12 | IAUUSD | Ishares Gold Trust | -0.2% | -0.09% | 減碼 |
| 13 | GM | General Motors Co | -0.2% | -30.25% | 減碼 |
| 14 | AN | Autonation INC | -0.9% | -9.88% | 減碼 |
| 15 | GT | Goodyear Tire & Rubber Co | -2.9% | -47.92% | 減碼 |
| 16 | ✓ | Delphi Automotive PLC | -3.8% | -46.62% | 減碼 |
| 17 | EBAY | Ebay INC | -4.5% | -51.97% | 減碼 |
| 18 | HN9 | Hanesbrands INC | — | EXIT | 清倉 |
| 19 | CHS1USD | Chico's Fas INC | — | NEW | 新建倉 |
| 20 | ✓ | Veon LTD | — | NEW | 新建倉 |
| 21 | ✓ | Vimpelcom LTD | — | EXIT | 清倉 |
| 22 | LAD | Lithia Motors INC | — | EXIT | 清倉 |
| 23 | AMZN | Amazon.com INC | — | EXIT | 清倉 |
| 24 | DG | Dollar General CORP | — | NEW | 新建倉 |
| 25 | GAP | Gap Inc/the | — | NEW | 新建倉 |
| 26 | HIMX | Himax Technologies Inc-adr | — | NEW | 新建倉 |
| 27 | LULU | Lululemon Athletica INC | — | NEW | 新建倉 |
| 28 | TSLA | Tesla INC | — | EXIT | 清倉 |
| 29 | XRT | Ss Spdr S&p Retail ETF | — | NEW | 新建倉 |
| 30 | DKS | Dick's Sporting Goods INC | — | NEW | 新建倉 |
| 31 | ✓ | Restoration Hardware Hldgs I | — | EXIT | 清倉 |
| 32 | YUM | Yum! Brands INC | — | NEW | 新建倉 |
| 33 | ✓ | — | EXIT | 清倉 | |
| 34 | ✓ | — | NEW | 新建倉 | |
| 35 | TLRDQ | Tailored Brands INC | — | EXIT | 清倉 |
| 36 | LAUR | Laureate Education INC | — | NEW | 新建倉 |
| 37 | W | Wayfair Inc- Class A | — | EXIT | 清倉 |