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 | 20.72% | — | -1.15% | |
| 2 | GLD | Spdr Gold Shares | ETF-避險與商品 | 14.95% | — | — | |
| 3 | TROX | Tronox Holdings plc | 股票-其他 | 10.54% | — | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 6.92% | — | — | |
| 5 | ✓ | Veon LTD | 股票-其他 | 6.31% | — | — | |
| 6 | WMT | Walmart INC | 股票-非循環性消費 | 6.12% | — | +63.55% | |
| 7 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 5.78% | — | +885.69% | |
| 8 | GSUM | Gridsum Holding Inc-adr | 股票-其他 | 3.42% | — | -0.18% | |
| 9 | CSAN | Cosan S.A. | 股票-其他 | 3.15% | — | -77.59% | |
| 10 | CPRI | Capri Holdings Limited | 股票-循環性消費 | 2.63% | — | — | |
| 11 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 2.47% | — | -15.72% | |
| 12 | GM | General Motors Co | 股票-循環性消費 | 1.85% | -2.23% | EXIT | |
| 13 | DAN | Dana INC | 股票-其他 | 1.84% | — | -64.33% | |
| 14 | SGI | Somnigroup International INC | 股票-循環性消費 | 1.35% | — | -84.13% | |
| 15 | TMV | Drx Dly 20+ Yr Treas Bear 3x | ETF-其他 | 1.30% | — | — | |
| 16 | APTV | Aptiv PLC | 股票-循環性消費 | 1.24% | — | — | |
| 17 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.20% | — | — | |
| 18 | WSM | Williams-sonoma INC | 股票-循環性消費 | 1.19% | — | — | |
| 19 | LEA | Lear CORP | 股票-循環性消費 | 1.17% | -0.99% | EXIT | |
| 20 | ✓ | Delphi Technologies PLC | 股票-其他 | 1.15% | — | — | |
| 21 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.65% | +0.12% | -1.13% | |
| 22 | GDXJ | Vaneck Junior Gold Miners | ETF-避險與商品 | 0.63% | +0.04% | -1.13% | |
| 23 | FRGIUSD | Fiesta Restaurant Group | 股票-其他 | 0.63% | — | +14.76% | |
| 24 | AANUSD | Aaron's INC | 股票-其他 | 0.49% | — | — | |
| 25 | ✓ | Evogene LTD | 股票-其他 | 0.45% | — | — | |
| 26 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.45% | — | — | |
| 27 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.37% | +0.03% | — | |
| 28 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.37% | — | +70.00% | |
| 29 | TIGO | Millicom International Cellular S.A. | 股票-通訊服務 | 0.23% | — | — | |
| 30 | LYFT | Lyft Inc-a | 股票-科技 | 0.20% | — | — | |
| 31 | HTT | High Templar Tech Limited | 股票-其他 | 0.20% | — | -62.20% |