CIK: 0001492815
申報總市值
US$4.1億
| # | 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 | C | Citigroup INC | 股票-金融 | 16.77% | — | -2.30% | |
| 2 | VIAB | Viacom Inc-class B | 股票-其他 | 15.70% | — | +25.56% | |
| 3 | GM | General Motors Co | 股票-循環性消費 | 10.55% | — | -37.04% | |
| 4 | HPE | Hewlett Packard Enterprise | 股票-科技 | 10.42% | — | +64.81% | |
| 5 | ABX | Barrick Gold CORP | 股票-金融 | 7.72% | — | -0.76% | |
| 6 | EMBJ | Embraer Sa-spon Adr | 股票-工業 | 6.68% | — | +11.93% | |
| 7 | SKMEUR | Sk Telecom Co Ltd-spon Adr | 股票-其他 | 5.91% | — | +2.09% | |
| 8 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | 5.24% | -0.07% | +9.07% | |
| 9 | TX | Ternium Sa-sponsored Adr | 股票-其他 | 4.63% | +0.04% | +16.71% | |
| 10 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 4.29% | -0.12% | +21.07% | |
| 11 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 4.18% | — | +9.33% | |
| 12 | TKC | Turkcell Iletisim Hizmet-adr | 股票-其他 | 3.64% | — | +16.54% | |
| 13 | TLK | Telkom Indonesia Persero-adr | 股票-其他 | 3.18% | — | +7.31% | |
| 14 | IBM | Intl Business Machines CORP | 股票-科技 | 0.32% | — | +31.58% | |
| 15 | PFE | Pfizer INC | 股票-醫療保健 | 0.30% | — | +33.07% | |
| 16 | DXC | Dxc Technology Co | 股票-科技 | 0.21% | — | -91.05% | |
| 17 | GU9 | Guess? INC | 股票-其他 | 0.07% | — | — | |
| 18 | HNRG | Hallador Energy Co | 股票-其他 | 0.04% | — | — | |
| 19 | ✓ | Micro Focus International Pl | 股票-其他 | 0.04% | — | — | |
| 20 | GAIA | Gaia INC | 股票-其他 | 0.03% | — | — | |
| 21 | OII | Oceaneering Intl INC | 股票-能源 | 0.03% | -0.18% | EXIT | |
| 22 | M | Macy's INC | 股票-循環性消費 | 0.03% | — | — | |
| 23 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.02% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VIAB | Viacom Inc-class B | +3.7% | +25.56% | 加碼 |
| 2 | HPE | Hewlett Packard Enterprise | +3.5% | +64.81% | 加碼 |
| 3 | TKC | Turkcell Iletisim Hizmet-adr | +0.8% | +16.54% | 加碼 |
| 4 | EMBJ | Embraer Sa-spon Adr | +0.7% | +11.93% | 加碼 |
| 5 | BVN | Cia De Minas Buenaventur-adr | +0.6% | +9.07% | 加碼 |
| 6 | PBR-A | Petroleo Brasil-sp Pref Adr | +0.6% | +21.07% | 加碼 |
| 7 | INFY | Infosys Ltd-sp Adr | +0.5% | +9.33% | 加碼 |
| 8 | TX | Ternium Sa-sponsored Adr | +0.5% | +16.71% | 加碼 |
| 9 | SKMEUR | Sk Telecom Co Ltd-spon Adr | +0.5% | +2.09% | 加碼 |
| 10 | IBM | Intl Business Machines CORP | +0.1% | +31.58% | 加碼 |
| 11 | PFE | Pfizer INC | +0.1% | +33.07% | 加碼 |
| 12 | M | Macy's INC | 0% | — | 不變 |
| 13 | HNRG | Hallador Energy Co | — | — | 不變 |
| 14 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | — | 不變 |
| 15 | OII | Oceaneering Intl INC | 0% | — | 不變 |
| 16 | GAIA | Gaia INC | 0% | — | 不變 |
| 17 | GU9 | Guess? INC | 0% | — | 不變 |
| 18 | TLK | Telkom Indonesia Persero-adr | -0.2% | +7.31% | 加碼 |
| 19 | C | Citigroup INC | -1% | -2.30% | 減碼 |
| 20 | ABX | Barrick Gold CORP | -1.4% | -0.76% | 減碼 |
| 21 | DXC | Dxc Technology Co | -2% | -91.05% | 減碼 |
| 22 | GM | General Motors Co | -7% | -37.04% | 減碼 |
| 23 | ✓ | Micro Focus International Pl | — | NEW | 新建倉 |