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 | 78.76% | +4.25% | — | |
| 2 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 4.18% | -4.18% | EXIT | |
| 3 | IAUX | I-80 Gold CORP | 股票-其他 | 3.77% | -1.07% | — | |
| 4 | APTV | Aptiv PLC | 股票-循環性消費 | 3.65% | -0.21% | — | |
| 5 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 3.15% | +0.12% | — | |
| 6 | GM | General Motors Co | 股票-循環性消費 | 2.23% | -2.23% | EXIT | |
| 7 | GDXJ | Vaneck Junior Gold Miners | ETF-避險與商品 | 1.69% | +0.04% | -41.11% | |
| 8 | LEA | Lear CORP | 股票-循環性消費 | 0.99% | -0.99% | EXIT | |
| 9 | ✓ | Adecoagro SA | 股票-其他 | 0.95% | -0.95% | EXIT | |
| 10 | LAD | Lithia Motors INC | 股票-循環性消費 | 0.43% | +0.32% | -72.62% | |
| 11 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.19% | +0.03% | -67.57% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IAUX | I-80 Gold CORP | +1.7% | — | 不變 |
| 2 | GM | General Motors Co | +0.3% | +2.81% | 加碼 |
| 3 | GDX | Vaneck Gold Miners ETF | -0.2% | — | 不變 |
| 4 | LEA | Lear CORP | -0.4% | -23.14% | 減碼 |
| 5 | EWZ | Ishares Msci Brazil ETF | -0.5% | -67.57% | 減碼 |
| 6 | GDXJ | Vaneck Junior Gold Miners | -1.3% | -41.11% | 減碼 |
| 7 | LAD | Lithia Motors INC | -1.3% | -72.62% | 減碼 |
| 8 | IAU | Ishares Gold Trust | -4.7% | — | 不變 |
| 9 | DIA | Ss Spdr Dow Jones Indus Avg | — | NEW | 新建倉 |
| 10 | APTV | Aptiv PLC | — | NEW | 新建倉 |
| 11 | BWA | Borgwarner INC | — | EXIT | 清倉 |
| 12 | ✓ | Adecoagro SA | — | NEW | 新建倉 |
| 13 | VOXR | Vox Royalty CORP | — | EXIT | 清倉 |
| 14 | ABG | Asbury Automotive Group | — | EXIT | 清倉 |