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 | IAU | Ishares Gold Trust | ETF-避險與商品 | 58.48% | +4.25% | — | |
| 2 | LEA | Lear CORP | 股票-循環性消費 | 5.78% | -0.99% | EXIT | |
| 3 | ALV | Autoliv INC | 股票-循環性消費 | 5.51% | — | +70.37% | |
| 4 | KT | Kt Corp-sp Adr | 股票-其他 | 5.23% | — | +20.31% | |
| 5 | APTV | Aptiv PLC | 股票-循環性消費 | 4.20% | — | -28.82% | |
| 6 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 3.01% | +0.03% | +1041.99% | |
| 7 | GM | General Motors Co | 股票-循環性消費 | 2.93% | -2.23% | EXIT | |
| 8 | CSAN | Cosan SA -adr | 股票-其他 | 2.46% | — | — | |
| 9 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 1.92% | +0.12% | — | |
| 10 | BWA | Borgwarner INC | 股票-循環性消費 | 1.85% | — | -72.31% | |
| 11 | GPI | Group 1 Automotive INC | 股票-循環性消費 | 1.74% | +1.20% | NEW | |
| 12 | GDXJ | Vaneck Junior Gold Miners | ETF-避險與商品 | 1.61% | +0.04% | — | |
| 13 | TIMB | Tim Sa-adr | 股票-其他 | 1.50% | — | — | |
| 14 | PAG | Penske Automotive Group INC | 股票-循環性消費 | 1.14% | — | — | |
| 15 | LAD | Lithia Motors INC | 股票-循環性消費 | 1.10% | +0.32% | -48.32% | |
| 16 | ✓ | Adecoagro SA | 股票-其他 | 1.06% | -0.95% | EXIT | |
| 17 | AN | Autonation INC | 股票-循環性消費 | 0.49% | — | -79.94% |