CIK: 0001512596
申報總市值
US$3.8億
| # | 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 | ABX | Barrick Gold CORP | 股票-金融 | 11.82% | +0.47% | +82.28% | |
| 2 | VSAT | Viasat INC | 股票-科技 | 10.26% | — | -15.44% | |
| 3 | BMA | Banco Macro Sa-adr | 股票-其他 | 7.87% | -0.12% | -10.00% | |
| 4 | PLUG | Plug Power INC | 股票-工業 | 7.68% | — | -30.36% | |
| 5 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 5.90% | -6.39% | +26.67% | |
| 6 | LUV | Southwest Airlines Co | 股票-工業 | 5.73% | — | — | |
| 7 | KGC | Kinross Gold CORP | 股票-原物料 | 5.52% | — | -23.56% | |
| 8 | ✓ | Cmb Tech NV | 股票-其他 | 4.41% | — | -1.21% | |
| 9 | NG | Novagold Resources INC | 股票-其他 | 3.81% | — | +174.30% | |
| 10 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 3.67% | +1.04% | -6.47% | |
| 11 | FRO | Frontline plc | 股票-其他 | 3.59% | — | +18.93% | |
| 12 | UBS | UBS Group AG | 股票-金融 | 3.43% | +14.36% | NEW | |
| 13 | DHT | DHT Holdings, Inc. | 股票-其他 | 2.18% | — | +48.79% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.69% | — | -12.02% | |
| 15 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.39% | — | +32.90% | |
| 16 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工業 | 1.34% | +3.86% | -7.48% | |
| 17 | AYS1 | Sandstorm Gold LTD | 股票-其他 | 1.28% | — | — | |
| 18 | 35OB | Sculptor Capital Management | 股票-其他 | 1.13% | — | +0.08% | |
| 19 | SNPS | Synopsys INC | 股票-科技 | 0.89% | — | +29.27% | |
| 20 | CDZI | Cadiz INC | 股票-其他 | 0.77% | +4.28% | -8.98% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.73% | — | +132.72% | |
| 22 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.66% | — | — | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.66% | — | +46.95% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.54% | — | — | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 0.53% | — | -37.33% | |
| 26 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.52% | — | -54.47% | |
| 27 | FMC | Fmc CORP | 股票-原物料 | 0.49% | — | -88.49% | |
| 28 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 0.47% | -0.02% | -4.40% | |
| 29 | MS | Morgan Stanley | 股票-金融 | 0.47% | — | — | |
| 30 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 0.44% | — | — | |
| 31 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.43% | — | -43.72% | |
| 32 | VMC | Vulcan Materials Co | 股票-原物料 | 0.40% | — | — | |
| 33 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.39% | — | +2014.46% | |
| 34 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.39% | +0.19% | — | |
| 35 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.38% | +0.49% | NEW | |
| 36 | NEM | Newmont CORP | 股票-原物料 | 0.37% | — | — | |
| 37 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.36% | — | — | |
| 38 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.36% | — | — | |
| 39 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.35% | — | — | |
| 40 | COP | Conocophillips | 股票-能源 | 0.34% | -0.27% | -5.30% | |
| 41 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.33% | — | +81.82% | |
| 42 | ROKU | Roku INC | 股票-通訊服務 | 0.29% | — | -4.26% | |
| 43 | ADBE | Adobe INC | 股票-科技 | 0.29% | — | +119.41% | |
| 44 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.28% | — | — | |
| 45 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.28% | — | — | |
| 46 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.28% | — | -48.74% | |
| 47 | AAPL | Apple INC | 股票-科技 | 0.25% | — | — | |
| 48 | SHOP | Shopify INC - Class A | 股票-科技 | 0.24% | — | -6.25% | |
| 49 | ✓ | 股票-其他 | 0.20% | — | — | ||
| 50 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.19% | +0.29% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ABX | Barrick Gold CORP | +7.6% | +82.28% | 加碼 |
| 2 | PLUG | Plug Power INC | +3.1% | -30.36% | 減碼 |
| 3 | DB | Deutsche Bank Aktiengesellschaft | +2.9% | +26.67% | 加碼 |
| 4 | NG | Novagold Resources INC | +2.7% | +174.30% | 加碼 |
| 5 | KGC | Kinross Gold CORP | +1.7% | -23.56% | 減碼 |
| 6 | UBS | UBS Group AG | +1.6% | +46.07% | 加碼 |
| 7 | AMZN | Amazon.com INC | +0.7% | +32.90% | 加碼 |
| 8 | SNPS | Synopsys INC | +0.5% | +29.27% | 加碼 |
| 9 | JPM | Jpmorgan Chase & Co | +0.4% | +132.72% | 加碼 |
| 10 | SONY | Sony Group CORP - Sp Adr | +0.4% | -6.47% | 減碼 |
| 11 | DIS | Walt Disney Co/the | +0.4% | +2014.46% | 加碼 |
| 12 | MSFT | Microsoft CORP | +0.3% | -12.02% | 減碼 |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +46.95% | 加碼 |
| 14 | ADBE | Adobe INC | +0.2% | +119.41% | 加碼 |
| 15 | CDZI | Cadiz INC | -0.2% | -8.98% | 減碼 |
| 16 | CMCSA | Comcast Corp-class A | -0.2% | -43.72% | 減碼 |
| 17 | SYK | Stryker CORP | -0.3% | -64.94% | 減碼 |
| 18 | GILD | Gilead Sciences INC | -0.3% | -94.58% | 減碼 |
| 19 | TMUS | T-mobile US INC | -0.4% | -54.47% | 減碼 |
| 20 | GOOGL | Alphabet Inc-cl A | -0.4% | -61.03% | 減碼 |
| 21 | FRO | Frontline plc | -0.4% | +18.93% | 加碼 |
| 22 | ATVIEUR | Activision Blizzard INC | -0.7% | -89.34% | 減碼 |
| 23 | VSAT | Viasat INC | -0.7% | -15.44% | 減碼 |
| 24 | DHI | Dr Horton INC | -1.3% | -96.47% | 減碼 |
| 25 | ✓ | Cmb Tech NV | -1.6% | -1.21% | 減碼 |
| 26 | ZM | Zoom Communications INC | -2.3% | -98.46% | 減碼 |
| 27 | FMC | Fmc CORP | -2.9% | -88.49% | 減碼 |
| 28 | AYAEUR | Stars Group Inc/the | — | EXIT | 清倉 |
| 29 | LUV | Southwest Airlines Co | — | NEW | 新建倉 |
| 30 | VLO | Valero Energy CORP | — | EXIT | 清倉 |
| 31 | AYS1 | Sandstorm Gold LTD | — | NEW | 新建倉 |
| 32 | CLNSEUR | Colony Capital INC | — | EXIT | 清倉 |
| 33 | GGAL | Grupo Financiero Galicia-adr | — | EXIT | 清倉 |
| 34 | PG | Procter & Gamble Co/the | — | NEW | 新建倉 |
| 35 | JD | Jd.com Inc-adr | — | EXIT | 清倉 |
| 36 | VAL | Valaris Limited | — | EXIT | 清倉 |
| 37 | MS | Morgan Stanley | — | NEW | 新建倉 |
| 38 | WYNN | Wynn Resorts LTD | — | NEW | 新建倉 |
| 39 | MDLZ | Mondelez International Inc-a | — | EXIT | 清倉 |
| 40 | MU | Micron Technology INC | — | EXIT | 清倉 |
| 41 | VMC | Vulcan Materials Co | — | NEW | 新建倉 |
| 42 | NEM | Newmont CORP | — | NEW | 新建倉 |
| 43 | FCX | Freeport-mcmoran INC | — | NEW | 新建倉 |
| 44 | MRK | Merck & Co. INC. | — | EXIT | 清倉 |
| 45 | ✓ | Adecoagro SA | — | EXIT | 清倉 |
| 46 | BDX | Becton Dickinson And Co | — | EXIT | 清倉 |
| 47 | NXPI | NXP Semiconductors N.V. | — | EXIT | 清倉 |
| 48 | SDRL | Seadrill Limited | — | EXIT | 清倉 |
| 49 | CHD | Church & Dwight Co INC | — | EXIT | 清倉 |
| 50 | ✓ | — | NEW | 新建倉 |