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 | 58.72% | +4.25% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 10.86% | — | — | |
| 3 | CSAN | Cosan SA -adr | 股票-其他 | 5.03% | — | +32.51% | |
| 4 | IHS | IHS Holding Limited | 股票-其他 | 4.03% | — | +25.94% | |
| 5 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 3.77% | — | — | |
| 6 | AN | Autonation INC | 股票-循環性消費 | 2.72% | — | — | |
| 7 | IAUX | I-80 Gold CORP | 股票-其他 | 2.21% | -1.07% | — | |
| 8 | ALV | Autoliv INC | 股票-循環性消費 | 2.20% | — | — | |
| 9 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 2.19% | -4.18% | EXIT | |
| 10 | STLA | Stellantis N.V. | 股票-循環性消費 | 1.86% | — | — | |
| 11 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 1.52% | +0.12% | — | |
| 12 | GDXJ | Vaneck Junior Gold Miners | ETF-避險與商品 | 1.32% | +0.04% | — | |
| 13 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.24% | — | -49.62% | |
| 14 | TIGO | Millicom International Cellular S.A. | 股票-通訊服務 | 1.06% | — | — | |
| 15 | BWA | Borgwarner INC | 股票-循環性消費 | 0.71% | — | -73.73% | |
| 16 | PDD | Pdd Holdings INC | 股票-循環性消費 | 0.37% | +0.61% | NEW | |
| 17 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.16% | +0.03% | -95.42% |