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 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 13.40% | — | +21.68% | |
| 2 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 11.01% | — | +0.41% | |
| 3 | ABX | Barrick Gold CORP | 股票-金融 | 10.41% | — | -2.14% | |
| 4 | C | Citigroup INC | 股票-金融 | 10.16% | — | -2.23% | |
| 5 | TKC | Turkcell Iletisim Hizmet-adr | 股票-其他 | 9.78% | — | +47.03% | |
| 6 | HPE | Hewlett Packard Enterprise | 股票-科技 | 7.93% | — | -8.00% | |
| 7 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 7.32% | -0.12% | +13.39% | |
| 8 | SKMEUR | Sk Telecom Co Ltd-spon Adr | 股票-其他 | 6.77% | — | -4.43% | |
| 9 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | 6.26% | -0.07% | +4.56% | |
| 10 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 6.20% | — | -22.62% | |
| 11 | TLK | Telkom Indonesia Persero-adr | 股票-其他 | 5.45% | — | +7.85% | |
| 12 | EMBJ | Embraer Sa-spon Adr | 股票-工業 | 3.80% | — | +23.63% | |
| 13 | PM | Philip Morris International | 股票-非循環性消費 | 0.71% | +0.01% | -9.89% | |
| 14 | SYF | Synchrony Financial | 股票-金融 | 0.44% | — | -17.81% | |
| 15 | GAIA | Gaia INC | 股票-其他 | 0.13% | — | +17.99% | |
| 16 | OII | Oceaneering Intl INC | 股票-能源 | 0.07% | -0.18% | EXIT | |
| 17 | SSNHZ | Samsung Electr-gdr Reg S | 股票-其他 | 0.06% | — | — | |
| 18 | GM | General Motors Co | 股票-循環性消費 | 0.04% | — | -99.51% | |
| 19 | HNRG | Hallador Energy Co | 股票-其他 | 0.03% | — | — | |
| 20 | 0VVB | Paramount Global-class B | 股票-其他 | 0.02% | — | — |