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 | 72.85% | +4.25% | — | |
| 2 | TIGO | Millicom International Cellular S.A. | 股票-通訊服務 | 5.18% | — | +285.60% | |
| 3 | CSAN | Cosan SA -adr | 股票-其他 | 4.55% | — | -9.51% | |
| 4 | BWA | Borgwarner INC | 股票-循環性消費 | 3.50% | — | +424.03% | |
| 5 | ALV | Autoliv INC | 股票-循環性消費 | 2.69% | — | +24.27% | |
| 6 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 2.15% | +0.12% | — | |
| 7 | AN | Autonation INC | 股票-循環性消費 | 2.11% | — | -22.15% | |
| 8 | GDXJ | Vaneck Junior Gold Miners | ETF-避險與商品 | 1.84% | +0.04% | — | |
| 9 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 1.73% | +0.03% | +781.49% | |
| 10 | APTV | Aptiv PLC | 股票-循環性消費 | 1.21% | -0.21% | — | |
| 11 | IHS | IHS Holding Limited | 股票-其他 | 1.17% | — | -84.34% | |
| 12 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.01% | — | -50.00% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IAU | Ishares Gold Trust | — | NEW | 新建倉 |
| 2 | TIGO | Millicom International Cellular S.A. | — | NEW | 新建倉 |
| 3 | CSAN | Cosan SA -adr | — | NEW | 新建倉 |
| 4 | BWA | Borgwarner INC | — | NEW | 新建倉 |
| 5 | ALV | Autoliv INC | — | NEW | 新建倉 |
| 6 | GDX | Vaneck Gold Miners ETF | — | NEW | 新建倉 |
| 7 | AN | Autonation INC | — | NEW | 新建倉 |
| 8 | GDXJ | Vaneck Junior Gold Miners | — | NEW | 新建倉 |
| 9 | EWZ | Ishares Msci Brazil ETF | — | NEW | 新建倉 |
| 10 | APTV | Aptiv PLC | — | NEW | 新建倉 |
| 11 | IHS | IHS Holding Limited | — | NEW | 新建倉 |
| 12 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建倉 |