CIK: 0001461201
申報總市值
US$2.8億
| # | 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 | ✓ | Freeport-McMoRan Inc. | 股票-其他 | 33.96% | — | -0.14% | |
| 2 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 23.27% | — | +1361.57% | |
| 3 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 15.24% | — | -0.31% | |
| 4 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 10.46% | — | — | |
| 5 | ABX | Barrick Gold CORP | 股票-金融 | 7.11% | — | -0.09% | |
| 6 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 6.59% | — | — | |
| 7 | ✓ | Anglo American PLC | 股票-其他 | 3.34% | — | -0.08% | |
| 8 | BBD | Banco Bradesco-adr | 股票-其他 | 0.03% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | RDS-A | Shell Plc-spon Adr-a | +17% | +1361.57% | 加碼 |
| 2 | ✓ | Freeport-McMoRan Inc. | +2.8% | -0.14% | 減碼 |
| 3 | BBD | Banco Bradesco-adr | — | — | 不變 |
| 4 | ✓ | Anglo American PLC | -0.6% | -0.08% | 減碼 |
| 5 | ABX | Barrick Gold CORP | -0.8% | -0.09% | 減碼 |
| 6 | ITUB | Itau Unibanco H-spon Prf Adr | -1.4% | -0.31% | 減碼 |
| 7 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | 清倉 |
| 8 | POT1EUR | Potash CORP Of Saskatchewan | — | NEW | 新建倉 |
| 9 | ✓ | Potash CORP Of Saskatchewan | — | EXIT | 清倉 |
| 10 | PBR | Petroleo Brasileiro-spon Adr | — | NEW | 新建倉 |