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 | 18.28% | — | -9.45% | |
| 2 | HPE | Hewlett Packard Enterprise | 股票-科技 | 13.11% | — | -8.86% | |
| 3 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 12.67% | — | -8.64% | |
| 4 | C | Citigroup INC | 股票-金融 | 11.80% | — | -8.67% | |
| 5 | ABX | Barrick Gold CORP | 股票-金融 | 10.19% | — | -8.08% | |
| 6 | EMBJ | Embraer Sa-spon Adr | 股票-工業 | 7.02% | — | -21.70% | |
| 7 | TKC | Turkcell Iletisim Hizmet-adr | 股票-其他 | 6.56% | — | +2.98% | |
| 8 | TLK | Telkom Indonesia Persero-adr | 股票-其他 | 5.19% | — | -23.46% | |
| 9 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 4.51% | — | -43.42% | |
| 10 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 3.89% | -0.12% | -28.54% | |
| 11 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | 3.66% | -0.07% | -13.56% | |
| 12 | ALGT | Allegiant Travel Co | 股票-其他 | 0.85% | +0.16% | -24.08% | |
| 13 | PM | Philip Morris International | 股票-非循環性消費 | 0.72% | +0.01% | -30.47% | |
| 14 | PGR | Progressive CORP | 股票-金融 | 0.64% | — | -30.58% | |
| 15 | SYF | Synchrony Financial | 股票-金融 | 0.48% | — | -30.47% | |
| 16 | GAIA | Gaia INC | 股票-其他 | 0.18% | — | — | |
| 17 | OII | Oceaneering Intl INC | 股票-能源 | 0.13% | -0.18% | EXIT | |
| 18 | GM | General Motors Co | 股票-循環性消費 | 0.08% | — | — | |
| 19 | HNRG | Hallador Energy Co | 股票-其他 | 0.05% | — | — |