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 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 15.91% | -6.39% | +3.76% | |
| 2 | CNH | CNH Industrial N.V. | 股票-工業 | 13.17% | — | +56.12% | |
| 3 | ABX | Barrick Gold CORP | 股票-金融 | 11.99% | +0.47% | -9.39% | |
| 4 | BMA | Banco Macro Sa-adr | 股票-其他 | 8.63% | -0.12% | +4.37% | |
| 5 | STLA | Stellantis N.V. | 股票-循環性消費 | 8.09% | +0.20% | +2.70% | |
| 6 | DE | Deere & Co | 股票-工業 | 6.27% | — | — | |
| 7 | CF | Cf Industries Holdings INC | 股票-原物料 | 4.69% | -5.76% | EXIT | |
| 8 | FTI | TechnipFMC plc | 股票-能源 | 4.23% | -6.54% | EXIT | |
| 9 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工業 | 1.95% | +3.86% | — | |
| 10 | 35OB | Sculptor Capital Management | 股票-其他 | 1.69% | — | — | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.40% | — | -51.85% | |
| 12 | MELI | Mercadolibre INC | 股票-循環性消費 | 1.33% | -0.74% | EXIT | |
| 13 | AGCO | Agco CORP | 股票-工業 | 1.29% | — | +22.59% | |
| 14 | USA | Liberty All-Star Equity Fund | 股票-其他 | 1.28% | — | +13.39% | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 1.24% | -0.28% | +16.96% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 1.12% | -0.29% | — | |
| 17 | COP | Conocophillips | 股票-能源 | 1.06% | -0.27% | -49.64% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.05% | +0.49% | NEW | |
| 19 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 1.01% | +1.04% | -3.81% | |
| 20 | UAN | Cvr Partners LP | 股票-其他 | 1.00% | — | — | |
| 21 | GLOB | Globant S.A. | 股票-科技 | 0.98% | — | -0.07% | |
| 22 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.87% | — | — | |
| 23 | PFE | Pfizer INC | 股票-醫療保健 | 0.86% | -0.46% | EXIT | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.82% | — | -54.78% | |
| 25 | 0VVB | Paramount Global-class B | 股票-其他 | 0.80% | — | +1128.07% | |
| 26 | F | Ford Motor Co | 股票-循環性消費 | 0.77% | — | +50.00% | |
| 27 | NE | Noble Corporation plc | 股票-能源 | 0.74% | -25.26% | EXIT | |
| 28 | GOLF | Acushnet Holdings CORP | 股票-其他 | 0.73% | — | -2.76% | |
| 29 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.70% | — | — | |
| 30 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.69% | — | — | |
| 31 | ABBV | Abbvie INC | 股票-醫療保健 | 0.61% | -0.61% | EXIT | |
| 32 | PANW | Palo Alto Networks INC | 股票-科技 | 0.56% | +0.34% | NEW | |
| 33 | SLB | Slb LTD | 股票-能源 | 0.50% | — | — | |
| 34 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 0.49% | — | — | |
| 35 | PUMP | Propetro Holding CORP | 股票-其他 | 0.46% | — | — | |
| 36 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 0.38% | -0.02% | -4.73% | |
| 37 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.31% | — | -52.81% | |
| 38 | ✓ | Pershing Square Tontine Hldg | 股票-其他 | 0.17% | -0.06% | EXIT | |
| 39 | CDZI | Cadiz INC | 股票-其他 | 0.15% | +4.28% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DE | Deere & Co | +6.3% | NEW | 新建倉 |
| 2 | CNH | CNH Industrial N.V. | +3% | +56.12% | 加碼 |
| 3 | CF | Cf Industries Holdings INC | +3% | +87.34% | 加碼 |
| 4 | BMA | Banco Macro Sa-adr | +2.1% | +4.37% | 加碼 |
| 5 | RYAAY | Ryanair Holdings Plc-sp Adr | +2% | NEW | 新建倉 |
| 6 | ABX | Barrick Gold CORP | +1.9% | -9.39% | 減碼 |
| 7 | FTI | TechnipFMC plc | +1.9% | +35.38% | 加碼 |
| 8 | XOM | Exxon Mobil CORP | +1.1% | NEW | 新建倉 |
| 9 | DB | Deutsche Bank Aktiengesellschaft | +1.1% | +3.76% | 加碼 |
| 10 | UAN | Cvr Partners LP | +1% | NEW | 新建倉 |
| 11 | CTXSEUR | Citrix Systems INC | +0.9% | NEW | 新建倉 |
| 12 | 0VVB | Paramount Global-class B | +0.8% | +1128.07% | 加碼 |
| 13 | NE | Noble Corporation plc | +0.7% | NEW | 新建倉 |
| 14 | TTWO | Take-two Interactive Softwre | +0.7% | NEW | 新建倉 |
| 15 | CRWD | Crowdstrike Holdings INC - A | +0.7% | NEW | 新建倉 |
| 16 | PANW | Palo Alto Networks INC | +0.6% | NEW | 新建倉 |
| 17 | SLB | Slb LTD | +0.5% | NEW | 新建倉 |
| 18 | TECK | Teck Resources Ltd-cls B | +0.5% | NEW | 新建倉 |
| 19 | AGCO | Agco CORP | +0.5% | +22.59% | 加碼 |
| 20 | PUMP | Propetro Holding CORP | +0.5% | NEW | 新建倉 |
| 21 | SOFI | Sofi Technologies INC | -0.4% | EXIT | 清倉 |
| 22 | ALB | Albemarle CORP | -0.4% | EXIT | 清倉 |
| 23 | COP | Conocophillips | -0.4% | -49.64% | 減碼 |
| 24 | GM | General Motors Co | -0.4% | EXIT | 清倉 |
| 25 | KOR | Corvus Gold INC | -0.5% | EXIT | 清倉 |
| 26 | AA | Alcoa CORP | -0.5% | EXIT | 清倉 |
| 27 | FCX | Freeport-mcmoran INC | -0.6% | EXIT | 清倉 |
| 28 | PYPL | Paypal Holdings INC | -0.6% | EXIT | 清倉 |
| 29 | LLY | Eli Lilly & Co | -0.7% | EXIT | 清倉 |
| 30 | HHR1USD | Headhunter Group Plc-adr | -0.8% | EXIT | 清倉 |
| 31 | STLA | Stellantis N.V. | -0.8% | +2.70% | 加碼 |
| 32 | 35OB | Sculptor Capital Management | -0.9% | — | 不變 |
| 33 | META | Meta Platforms Inc-class A | -0.9% | EXIT | 清倉 |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | -0.9% | EXIT | 清倉 |
| 35 | SE | Sea Ltd-adr | -0.9% | -52.81% | 減碼 |
| 36 | ARNAEUR | Arena Pharmaceuticals INC | -0.9% | EXIT | 清倉 |
| 37 | JNJ | Johnson & Johnson | -0.9% | EXIT | 清倉 |
| 38 | TSM | Taiwan Semiconductor-sp Adr | -1% | EXIT | 清倉 |
| 39 | SNPS | Synopsys INC | -1% | EXIT | 清倉 |
| 40 | PG | Procter & Gamble Co/the | -1% | EXIT | 清倉 |
| 41 | BKNG | Booking Holdings INC | -1.1% | EXIT | 清倉 |
| 42 | PVG1EUR | Pretium Resources INC | -1.1% | EXIT | 清倉 |
| 43 | AAPL | Apple INC | -1.2% | EXIT | 清倉 |
| 44 | JPM | Jpmorgan Chase & Co | -1.3% | -54.78% | 減碼 |
| 45 | COST | Costco Wholesale CORP | -1.3% | EXIT | 清倉 |
| 46 | PFE | Pfizer INC | -1.4% | -57.69% | 減碼 |
| 47 | MS | Morgan Stanley | -1.4% | EXIT | 清倉 |
| 48 | MSFT | Microsoft CORP | -1.7% | -51.85% | 減碼 |
| 49 | GOOGL | Alphabet Inc-cl A | -1.8% | -62.12% | 減碼 |
| 50 | AMZN | Amazon.com INC | -1.9% | EXIT | 清倉 |