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 | TSLA | Tesla INC | 股票-循環性消費 | 36.51% | — | — | |
| 2 | GLD | Spdr Gold Shares | ETF-避險與商品 | 24.42% | — | +170.00% | |
| 3 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 20.81% | — | +0.18% | |
| 4 | LILA | Liberty Latin America Ltd. | 股票-其他 | 3.98% | — | +59.89% | |
| 5 | ✓ | Adecoagro SA | 股票-其他 | 2.97% | -0.95% | EXIT | |
| 6 | MEOH | Methanex CORP | 股票-其他 | 2.24% | — | -22.14% | |
| 7 | GSUM | Gridsum Holding Inc-adr | 股票-其他 | 1.24% | — | +27.22% | |
| 8 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 1.16% | — | — | |
| 9 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.78% | +0.12% | +0.23% | |
| 10 | ADNT | Adient plc | 股票-其他 | 0.77% | +1.22% | NEW | |
| 11 | GDXJ | Vaneck Junior Gold Miners | ETF-避險與商品 | 0.76% | +0.04% | +0.14% | |
| 12 | F | Ford Motor Co | 股票-循環性消費 | 0.73% | — | — | |
| 13 | LEA | Lear CORP | 股票-循環性消費 | 0.68% | -0.99% | EXIT | |
| 14 | GPI | Group 1 Automotive INC | 股票-循環性消費 | 0.65% | +1.20% | NEW | |
| 15 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.37% | +0.81% | NEW | |
| 16 | ✓ | Lionheart Acquisition Corp II | 股票-其他 | 0.34% | — | — | |
| 17 | VIAOY | Via Optronics Holding AG | 股票-其他 | 0.24% | — | — | |
| 18 | LAD | Lithia Motors INC | 股票-循環性消費 | 0.24% | +0.32% | -8.82% | |
| 19 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | 0.23% | — | — | |
| 20 | TROX | Tronox Holdings plc | 股票-其他 | 0.21% | — | — | |
| 21 | AAL 6.5 07-01-25 | American Airlines Group | 股票-工業 | 0.16% | — | — | |
| 22 | PAM | Pampa Energia Sa-spon Adr | 股票-其他 | 0.11% | — | -83.52% | |
| 23 | CSAN | Cosan S.A. | 股票-其他 | 0.10% | — | -94.56% | |
| 24 | ✓ | Cc Neuberger Principal Hldng | 股票-其他 | 0.09% | — | — | |
| 25 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.09% | +0.03% | — | |
| 26 | ✓ | Vitru LTD | 股票-其他 | 0.06% | — | — | |
| 27 | ✓ | Dragoneer Growth Opportun Co | 股票-其他 | 0.04% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +6.7% | +170.00% | 加碼 |
| 2 | GSUM | Gridsum Holding Inc-adr | +0.1% | +27.22% | 加碼 |
| 3 | EWZ | Ishares Msci Brazil ETF | -0.1% | — | 不變 |
| 4 | ✓ | Cc Neuberger Principal Hldng | -0.1% | — | 不變 |
| 5 | LAD | Lithia Motors INC | -0.1% | -8.82% | 減碼 |
| 6 | AAL 6.5 07-01-25 | American Airlines Group | -0.2% | — | 不變 |
| 7 | LEA | Lear CORP | -0.2% | +61.40% | 加碼 |
| 8 | GDXJ | Vaneck Junior Gold Miners | -0.7% | +0.14% | 加碼 |
| 9 | GDX | Vaneck Gold Miners ETF | -0.7% | +0.23% | 加碼 |
| 10 | PAM | Pampa Energia Sa-spon Adr | -1.3% | -83.52% | 減碼 |
| 11 | ✓ | Adecoagro SA | -1.4% | +31.88% | 加碼 |
| 12 | LILA | Liberty Latin America Ltd. | -2% | +59.89% | 加碼 |
| 13 | MEOH | Methanex CORP | -2.2% | -22.14% | 減碼 |
| 14 | CSAN | Cosan S.A. | -3.8% | -94.56% | 減碼 |
| 15 | IAUUSD | Ishares Gold Trust | -19.8% | +0.18% | 加碼 |
| 16 | TSLA | Tesla INC | — | NEW | 新建倉 |
| 17 | CF | Cf Industries Holdings INC | — | EXIT | 清倉 |
| 18 | GM | General Motors Co | — | EXIT | 清倉 |
| 19 | AMXN | America Movil-spn Adr Cl L | — | NEW | 新建倉 |
| 20 | TIGO | Millicom International Cellular S.A. | — | EXIT | 清倉 |
| 21 | ADNT | Adient plc | — | NEW | 新建倉 |
| 22 | F | Ford Motor Co | — | NEW | 新建倉 |
| 23 | GPI | Group 1 Automotive INC | — | NEW | 新建倉 |
| 24 | MGA | Magna International INC | — | EXIT | 清倉 |
| 25 | APTV | Aptiv PLC | — | EXIT | 清倉 |
| 26 | DAN | Dana INC | — | EXIT | 清倉 |
| 27 | SE | Sea Ltd-adr | — | NEW | 新建倉 |
| 28 | ✓ | Lionheart Acquisition Corp II | — | NEW | 新建倉 |
| 29 | KLR1USD | Kaleyra INC | — | EXIT | 清倉 |
| 30 | VIAOY | Via Optronics Holding AG | — | NEW | 新建倉 |
| 31 | FUTU | Futu Holdings Ltd-adr | — | NEW | 新建倉 |
| 32 | TROX | Tronox Holdings plc | — | NEW | 新建倉 |
| 33 | AN | Autonation INC | — | EXIT | 清倉 |
| 34 | GGAL | Grupo Financiero Galicia-adr | — | EXIT | 清倉 |
| 35 | CNDT | Conduent INC | — | EXIT | 清倉 |
| 36 | ✓ | Vitru LTD | — | NEW | 新建倉 |
| 37 | ✓ | Dragoneer Growth Opportun Co | — | NEW | 新建倉 |