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 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 24.42% | — | -0.61% | |
| 2 | CSAN | Cosan S.A. | 股票-其他 | 12.46% | — | — | |
| 3 | WMT | Walmart INC | 股票-非循環性消費 | 10.33% | — | — | |
| 4 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | 9.84% | — | +103.07% | |
| 5 | EBAY | Ebay INC | 股票-循環性消費 | 9.69% | — | +1166.55% | |
| 6 | GSUM | Gridsum Holding Inc-adr | 股票-其他 | 9.41% | — | +81.56% | |
| 7 | TROX | Tronox Holdings plc | 股票-其他 | 5.40% | — | — | |
| 8 | ADNT | Adient plc | 股票-其他 | 3.60% | +1.22% | NEW | |
| 9 | GM | General Motors Co | 股票-循環性消費 | 3.00% | -2.23% | EXIT | |
| 10 | SGI | Somnigroup International INC | 股票-循環性消費 | 2.58% | — | -63.02% | |
| 11 | ✓ | 股票-其他 | 1.71% | — | — | ||
| 12 | ✓ | Companhia Brasileira De Dist | 股票-其他 | 1.47% | — | — | |
| 13 | KOF | Coca-cola Femsa Sab-sp Adr | 股票-其他 | 1.23% | — | — | |
| 14 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 1.04% | — | -75.02% | |
| 15 | ✓ | Evogene LTD | 股票-其他 | 0.80% | — | +1.88% | |
| 16 | GDXJ | Vaneck Junior Gold Miners | ETF-避險與商品 | 0.77% | +0.04% | — | |
| 17 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.76% | +0.12% | — | |
| 18 | ✓ | Veon LTD | 股票-其他 | 0.42% | — | -97.46% | |
| 19 | E | Eni Spa-sponsored Adr | 股票-能源 | 0.40% | — | — | |
| 20 | ZUMZ | Zumiez INC | 股票-其他 | 0.28% | — | — | |
| 21 | F | Ford Motor Co | 股票-循環性消費 | 0.23% | — | — | |
| 22 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.15% | +0.03% | -33.79% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EBAY | Ebay INC | +9% | +1166.55% | 加碼 |
| 2 | GT | Goodyear Tire & Rubber Co | +5.1% | +103.07% | 加碼 |
| 3 | GSUM | Gridsum Holding Inc-adr | +4.2% | +81.56% | 加碼 |
| 4 | IAUUSD | Ishares Gold Trust | +2.3% | -0.61% | 減碼 |
| 5 | GDXJ | Vaneck Junior Gold Miners | +0.1% | — | 不變 |
| 6 | GDX | Vaneck Gold Miners ETF | +0.1% | — | 不變 |
| 7 | ✓ | Evogene LTD | +0.1% | +1.88% | 加碼 |
| 8 | F | Ford Motor Co | 0% | — | 不變 |
| 9 | EWZ | Ishares Msci Brazil ETF | -0.1% | -33.79% | 減碼 |
| 10 | GM | General Motors Co | -2% | -53.19% | 減碼 |
| 11 | ADNT | Adient plc | -2.1% | -34.70% | 減碼 |
| 12 | BBBYEUR | 20230930-dk-butterfly-1 INC | -2.7% | -75.02% | 減碼 |
| 13 | SGI | Somnigroup International INC | -3% | -63.02% | 減碼 |
| 14 | ✓ | Veon LTD | -15.1% | -97.46% | 減碼 |
| 15 | CNNE | Cannae Holdings INC | — | EXIT | 清倉 |
| 16 | CSAN | Cosan S.A. | — | NEW | 新建倉 |
| 17 | WMT | Walmart INC | — | NEW | 新建倉 |
| 18 | TROX | Tronox Holdings plc | — | NEW | 新建倉 |
| 19 | HN9 | Hanesbrands INC | — | EXIT | 清倉 |
| 20 | APTV | Aptiv PLC | — | EXIT | 清倉 |
| 21 | SIG | Signet Jewelers Limited | — | EXIT | 清倉 |
| 22 | FRGIUSD | Fiesta Restaurant Group | — | EXIT | 清倉 |
| 23 | ABG | Asbury Automotive Group | — | EXIT | 清倉 |
| 24 | ✓ | — | NEW | 新建倉 | |
| 25 | ✓ | Companhia Brasileira De Dist | — | NEW | 新建倉 |
| 26 | TEN1 | Tenneco Inc-class A | — | EXIT | 清倉 |
| 27 | LAD | Lithia Motors INC | — | EXIT | 清倉 |
| 28 | KOF | Coca-cola Femsa Sab-sp Adr | — | NEW | 新建倉 |
| 29 | ✓ | — | EXIT | 清倉 | |
| 30 | E | Eni Spa-sponsored Adr | — | NEW | 新建倉 |
| 31 | IQ | Iqiyi Inc-adr | — | EXIT | 清倉 |
| 32 | ZUMZ | Zumiez INC | — | NEW | 新建倉 |
| 33 | GHG | Greentree Hospitality Gr-adr | — | EXIT | 清倉 |