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 | ✓ | Veon LTD | 股票-其他 | 28.54% | — | +79.87% | |
| 2 | TSLA | Tesla INC | 股票-循環性消費 | 22.30% | — | -19.47% | |
| 3 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 11.85% | — | -1.77% | |
| 4 | ✓ | Fnfv Group | 股票-其他 | 5.97% | — | -35.92% | |
| 5 | SIG | Signet Jewelers Limited | 股票-循環性消費 | 3.93% | — | — | |
| 6 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | 3.10% | — | -50.44% | |
| 7 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 2.98% | — | +160.92% | |
| 8 | EBAY | Ebay INC | 股票-循環性消費 | 2.46% | — | +1.19% | |
| 9 | ✓ | Delphi Automotive PLC | 股票-其他 | 2.46% | — | -38.62% | |
| 10 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | 2.28% | — | -44.55% | |
| 11 | CTB | Cooper Tire & Rubber | 股票-其他 | 2.04% | — | +2488.67% | |
| 12 | TEN1 | Tenneco Inc-class A | 股票-其他 | 2.03% | — | -53.08% | |
| 13 | ADNT | Adient plc | 股票-其他 | 1.98% | +1.22% | NEW | |
| 14 | TLRDQ | Tailored Brands INC | 股票-其他 | 1.83% | — | — | |
| 15 | GSUM | Gridsum Holding Inc-adr | 股票-其他 | 1.73% | — | — | |
| 16 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.40% | — | — | |
| 17 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 0.87% | — | — | |
| 18 | MGP | Mgm Growth Properties Llc-a | 股票-其他 | 0.49% | — | — | |
| 19 | ✓ | Evogene LTD | 股票-其他 | 0.44% | — | +40.94% | |
| 20 | GDXJ | Vaneck Junior Gold Miners | ETF-避險與商品 | 0.37% | +0.04% | -2.45% | |
| 21 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.37% | +0.12% | -2.45% | |
| 22 | GM | General Motors Co | 股票-循環性消費 | 0.17% | -2.23% | EXIT | |
| 23 | ✓ | 股票-其他 | 0.16% | — | — | ||
| 24 | WMT | Walmart INC | 股票-非循環性消費 | 0.14% | — | -95.92% | |
| 25 | F | Ford Motor Co | 股票-循環性消費 | 0.12% | — | +28.89% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Veon LTD | +14.2% | +79.87% | 加碼 |
| 2 | CTB | Cooper Tire & Rubber | +2% | +2488.67% | 加碼 |
| 3 | BBBYEUR | 20230930-dk-butterfly-1 INC | +1.6% | +160.92% | 加碼 |
| 4 | ADNT | Adient plc | +0.6% | +6.63% | 加碼 |
| 5 | IAUUSD | Ishares Gold Trust | +0.6% | -1.77% | 減碼 |
| 6 | GSUM | Gridsum Holding Inc-adr | +0.3% | — | 不變 |
| 7 | EBAY | Ebay INC | +0.3% | +1.19% | 加碼 |
| 8 | ✓ | Evogene LTD | +0.1% | +40.94% | 加碼 |
| 9 | F | Ford Motor Co | 0% | +28.89% | 加碼 |
| 10 | GDX | Vaneck Gold Miners ETF | 0% | -2.45% | 減碼 |
| 11 | GDXJ | Vaneck Junior Gold Miners | 0% | -2.45% | 減碼 |
| 12 | GM | General Motors Co | -0.1% | -53.98% | 減碼 |
| 13 | ✓ | Delphi Automotive PLC | -1% | -38.62% | 減碼 |
| 14 | MBTGBP | Mobile Telesystems-sp Adr | -1.7% | -50.44% | 減碼 |
| 15 | GT | Goodyear Tire & Rubber Co | -1.9% | -44.55% | 減碼 |
| 16 | TEN1 | Tenneco Inc-class A | -2% | -53.08% | 減碼 |
| 17 | ✓ | Fnfv Group | -2.3% | -35.92% | 減碼 |
| 18 | WMT | Walmart INC | -3% | -95.92% | 減碼 |
| 19 | TSLA | Tesla INC | -6% | -19.47% | 減碼 |
| 20 | SIG | Signet Jewelers Limited | — | NEW | 新建倉 |
| 21 | HN9 | Hanesbrands INC | — | EXIT | 清倉 |
| 22 | AN | Autonation INC | — | EXIT | 清倉 |
| 23 | TLRDQ | Tailored Brands INC | — | NEW | 新建倉 |
| 24 | NKE | Nike INC -cl B | — | NEW | 新建倉 |
| 25 | TROX | Tronox Holdings plc | — | EXIT | 清倉 |
| 26 | BUD | Anheuser-busch Inbev-spn Adr | — | EXIT | 清倉 |
| 27 | MMYT | MakeMyTrip Limited | — | EXIT | 清倉 |
| 28 | CHLUSD | China Mobile Ltd-spon Adr | — | NEW | 新建倉 |
| 29 | AAP | Advance Auto Parts INC | — | EXIT | 清倉 |
| 30 | TPR | Tapestry, Inc. | — | EXIT | 清倉 |
| 31 | TMV | Drx Dly 20+ Yr Treas Bear 3x | — | EXIT | 清倉 |
| 32 | LOW | Lowe's Cos INC | — | EXIT | 清倉 |
| 33 | MGP | Mgm Growth Properties Llc-a | — | NEW | 新建倉 |
| 34 | ABEV | Ambev Sa-adr | — | EXIT | 清倉 |
| 35 | ✓ | — | NEW | 新建倉 |