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 | 26.39% | — | -1.15% | |
| 2 | CSAN | Cosan S.A. | 股票-其他 | 13.55% | — | -44.07% | |
| 3 | GM | General Motors Co | 股票-循環性消費 | 10.05% | -2.23% | EXIT | |
| 4 | SGI | Somnigroup International INC | 股票-循環性消費 | 7.74% | — | +154.75% | |
| 5 | TROX | Tronox Holdings plc | 股票-其他 | 6.54% | — | -2.64% | |
| 6 | DAN | Dana INC | 股票-其他 | 5.04% | — | +403.63% | |
| 7 | TLRDQ | Tailored Brands INC | 股票-其他 | 4.64% | — | +123.93% | |
| 8 | WMT | Walmart INC | 股票-非循環性消費 | 4.53% | — | -28.27% | |
| 9 | GSUM | Gridsum Holding Inc-adr | 股票-其他 | 3.28% | — | -0.42% | |
| 10 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | 2.71% | — | -56.81% | |
| 11 | KOF | Coca-cola Femsa Sab-sp Adr | 股票-其他 | 2.65% | — | +55.66% | |
| 12 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 2.33% | — | — | |
| 13 | ✓ | 股票-其他 | 2.10% | — | — | ||
| 14 | EBAY | Ebay INC | 股票-循環性消費 | 1.00% | — | -92.91% | |
| 15 | CNNE | Cannae Holdings INC | 股票-其他 | 0.86% | — | — | |
| 16 | FRGIUSD | Fiesta Restaurant Group | 股票-其他 | 0.82% | — | +396.24% | |
| 17 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.78% | +0.12% | -1.17% | |
| 18 | HN9 | Hanesbrands INC | 股票-其他 | 0.78% | — | -50.00% | |
| 19 | GDXJ | Vaneck Junior Gold Miners | ETF-避險與商品 | 0.77% | +0.04% | -1.17% | |
| 20 | ✓ | Evogene LTD | 股票-其他 | 0.62% | — | +0.53% | |
| 21 | CHU | China Unicom Hong Kong-adr | 股票-其他 | 0.57% | — | — | |
| 22 | HTT | High Templar Tech Limited | 股票-其他 | 0.56% | — | +127.17% | |
| 23 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.50% | — | -77.21% | |
| 24 | HAIN | Hain Celestial Group INC | 股票-其他 | 0.49% | — | — | |
| 25 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.44% | +0.03% | +118.99% | |
| 26 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.24% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IAUUSD | Ishares Gold Trust | +6.8% | -1.15% | 減碼 |
| 2 | SGI | Somnigroup International INC | +4.7% | +154.75% | 加碼 |
| 3 | GM | General Motors Co | +4.4% | +40.62% | 加碼 |
| 4 | DAN | Dana INC | +4% | +403.63% | 加碼 |
| 5 | TLRDQ | Tailored Brands INC | +1.6% | +123.93% | 加碼 |
| 6 | KOF | Coca-cola Femsa Sab-sp Adr | +1.3% | +55.66% | 加碼 |
| 7 | FRGIUSD | Fiesta Restaurant Group | +0.6% | +396.24% | 加碼 |
| 8 | HTT | High Templar Tech Limited | +0.3% | +127.17% | 加碼 |
| 9 | EWZ | Ishares Msci Brazil ETF | +0.3% | +118.99% | 加碼 |
| 10 | GDX | Vaneck Gold Miners ETF | +0.2% | -1.17% | 減碼 |
| 11 | GDXJ | Vaneck Junior Gold Miners | +0.2% | -1.17% | 減碼 |
| 12 | ✓ | Evogene LTD | -0.1% | +0.53% | 加碼 |
| 13 | WMT | Walmart INC | -0.5% | -28.27% | 減碼 |
| 14 | HN9 | Hanesbrands INC | -1% | -50.00% | 減碼 |
| 15 | CSAN | Cosan S.A. | -1.1% | -44.07% | 減碼 |
| 16 | TROX | Tronox Holdings plc | -1.6% | -2.64% | 減碼 |
| 17 | BBBYEUR | 20230930-dk-butterfly-1 INC | -1.8% | -77.21% | 減碼 |
| 18 | GT | Goodyear Tire & Rubber Co | -3% | -56.81% | 減碼 |
| 19 | GSUM | Gridsum Holding Inc-adr | -4.2% | -0.42% | 減碼 |
| 20 | EBAY | Ebay INC | -12.1% | -92.91% | 減碼 |
| 21 | SBUX | Starbucks CORP | — | EXIT | 清倉 |
| 22 | PAGS | PagSeguro Digital Ltd. | — | NEW | 新建倉 |
| 23 | ✓ | — | NEW | 新建倉 | |
| 24 | YUMC | Yum China Holdings INC | — | EXIT | 清倉 |
| 25 | CNNE | Cannae Holdings INC | — | NEW | 新建倉 |
| 26 | VRTVEUR | Veritiv CORP | — | EXIT | 清倉 |
| 27 | CHU | China Unicom Hong Kong-adr | — | NEW | 新建倉 |
| 28 | HLNE | Hamilton Lane Inc-class A | — | EXIT | 清倉 |
| 29 | HAIN | Hain Celestial Group INC | — | NEW | 新建倉 |
| 30 | ZLAB | Zai Lab Ltd-adr | — | EXIT | 清倉 |
| 31 | FXI | Ishares China Large-cap ETF | — | NEW | 新建倉 |
| 32 | F | Ford Motor Co | — | EXIT | 清倉 |