CIK: 0002059321
申報總市值
US$13.8億
| # | 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 | NVDA | Nvidia CORP | 股票-科技 | 20.06% | +0.58% | +103.72% | |
| 2 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 16.15% | — | -46.45% | |
| 3 | ORCL | Oracle CORP | 股票-科技 | 5.92% | — | +329.20% | |
| 4 | CSCO | Cisco Systems INC | 股票-科技 | 5.63% | +0.09% | +23.69% | |
| 5 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 5.26% | — | -35.92% | |
| 6 | QCOM | Qualcomm INC | 股票-科技 | 5.19% | — | — | |
| 7 | SWKS | Skyworks Solutions INC | 股票-科技 | 4.58% | — | — | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 4.29% | — | +23.52% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 4.01% | — | -14.67% | |
| 10 | ✓ | 股票-其他 | 3.93% | — | -17.45% | ||
| 11 | VLO | Valero Energy CORP | 股票-能源 | 3.09% | — | -89.59% | |
| 12 | AAPL | Apple INC | 股票-科技 | 2.11% | -0.17% | -83.15% | |
| 13 | ✓ | Altera CORP | 股票-其他 | 1.79% | — | +111.86% | |
| 14 | PVH | Pvh CORP | 股票-循環性消費 | 1.75% | — | +8.36% | |
| 15 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 1.56% | — | +228.57% | |
| 16 | IBM | Intl Business Machines CORP | 股票-科技 | 1.41% | — | — | |
| 17 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 1.33% | — | -47.49% | |
| 18 | INTC | Intel CORP | 股票-科技 | 1.26% | +1.03% | +49.83% | |
| 19 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.14% | +0.17% | NEW | |
| 20 | ANF | Abercrombie & Fitch Co-cl A | 股票-循環性消費 | 0.99% | — | -8.61% | |
| 21 | RL | Ralph Lauren CORP | 股票-循環性消費 | 0.94% | — | — | |
| 22 | NEM | Newmont CORP | 股票-原物料 | 0.82% | -0.74% | +59.98% | |
| 23 | ABX | Barrick Gold CORP | 股票-金融 | 0.64% | — | +95.00% | |
| 24 | ✓ | 股票-其他 | 0.59% | — | +99.21% | ||
| 25 | AMAT | Applied Materials, Inc. | 股票-科技 | 0.56% | — | — | |
| 26 | WPM | Wheaton Precious Metals Corp. | 股票-原物料 | 0.44% | — | +157.73% | |
| 27 | GFI | Gold Fields Ltd-spons Adr | 股票-原物料 | 0.36% | -0.35% | +0.38% | |
| 28 | PAAS | Pan American Silver CORP | 股票-原物料 | 0.36% | — | +227.97% | |
| 29 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | 0.30% | — | +70.72% | |
| 30 | RGLD | Royal Gold INC | 股票-原物料 | 0.30% | — | +200.00% | |
| 31 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 0.26% | — | — | |
| 32 | HMC | Honda Motor Co Ltd-spons Adr | 股票-循環性消費 | 0.26% | — | -75.34% | |
| 33 | YRI | Yamana Gold INC | 股票-其他 | 0.26% | — | +136.81% | |
| 34 | FNV | Franco-nevada CORP | 股票-原物料 | 0.26% | -0.39% | — | |
| 35 | BTG | B2gold CORP | 股票-其他 | 0.25% | — | +271.44% | |
| 36 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.24% | -0.75% | +61.61% | |
| 37 | KGC | Kinross Gold CORP | 股票-原物料 | 0.24% | -0.36% | +57.96% | |
| 38 | IAG | Iamgold CORP | 股票-其他 | 0.23% | — | +186.40% | |
| 39 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | 0.22% | — | +113.50% | |
| 40 | EGO | Eldorado Gold Corporation | 股票-其他 | 0.18% | — | +59.55% | |
| 41 | AG | First Majestic Silver CORP | 股票-原物料 | 0.17% | — | +208.74% | |
| 42 | NGDN | New Gold INC | 股票-其他 | 0.17% | — | +160.24% | |
| 43 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 0.17% | — | — | |
| 44 | HMY | Harmony Gold Mng-spon Adr | 股票-其他 | 0.12% | — | +137.85% | |
| 45 | GU9 | Guess? INC | 股票-其他 | 0.10% | — | — | |
| 46 | MRVL | Marvell Technology, Inc. | 股票-科技 | 0.08% | — | — | |
| 47 | CENTA | Central Garden & Pet Company | 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 | NVDA | Nvidia CORP | +13.7% | +103.72% | 加碼 |
| 2 | ORCL | Oracle CORP | +5% | +329.20% | 加碼 |
| 3 | CSCO | Cisco Systems INC | +2.3% | +23.69% | 加碼 |
| 4 | MSFT | Microsoft CORP | +2% | +23.52% | 加碼 |
| 5 | QCOM | Qualcomm INC | +1.7% | — | 不變 |
| 6 | ✓ | Altera CORP | +1.2% | +111.86% | 加碼 |
| 7 | CTRPUSD | Ctrip.com International-adr | +1.2% | +228.57% | 加碼 |
| 8 | ✓ | +0.9% | -17.45% | 減碼 | |
| 9 | INTC | Intel CORP | +0.7% | +49.83% | 加碼 |
| 10 | IWM | Ishares Russell 2000 ETF | +0.6% | -14.67% | 減碼 |
| 11 | PVH | Pvh CORP | +0.5% | +8.36% | 加碼 |
| 12 | NEM | Newmont CORP | +0.5% | +59.98% | 加碼 |
| 13 | IBM | Intl Business Machines CORP | +0.4% | — | 不變 |
| 14 | ✓ | +0.4% | +99.21% | 加碼 | |
| 15 | ABX | Barrick Gold CORP | +0.4% | +95.00% | 加碼 |
| 16 | DIS | Walt Disney Co/the | +0.4% | — | 不變 |
| 17 | WPM | Wheaton Precious Metals Corp. | +0.3% | +157.73% | 加碼 |
| 18 | ANF | Abercrombie & Fitch Co-cl A | +0.3% | -8.61% | 減碼 |
| 19 | PAAS | Pan American Silver CORP | +0.3% | +227.97% | 加碼 |
| 20 | RGLD | Royal Gold INC | +0.3% | +200.00% | 加碼 |
| 21 | BTG | B2gold CORP | +0.2% | +271.44% | 加碼 |
| 22 | AU3EUR | Anglogold Ashanti-spon Adr | +0.2% | +70.72% | 加碼 |
| 23 | RL | Ralph Lauren CORP | +0.2% | — | 不變 |
| 24 | IAG | Iamgold CORP | +0.2% | +186.40% | 加碼 |
| 25 | YRI | Yamana Gold INC | +0.2% | +136.81% | 加碼 |
| 26 | BVN | Cia De Minas Buenaventur-adr | +0.2% | +113.50% | 加碼 |
| 27 | AEM | Agnico Eagle Mines LTD | +0.2% | +61.61% | 加碼 |
| 28 | AG | First Majestic Silver CORP | +0.1% | +208.74% | 加碼 |
| 29 | GFI | Gold Fields Ltd-spons Adr | +0.1% | +0.38% | 加碼 |
| 30 | NGDN | New Gold INC | +0.1% | +160.24% | 加碼 |
| 31 | KGC | Kinross Gold CORP | +0.1% | +57.96% | 加碼 |
| 32 | EGO | Eldorado Gold Corporation | +0.1% | +59.55% | 加碼 |
| 33 | HMY | Harmony Gold Mng-spon Adr | +0.1% | +137.85% | 加碼 |
| 34 | MRVL | Marvell Technology, Inc. | 0% | — | 不變 |
| 35 | GU9 | Guess? INC | 0% | — | 不變 |
| 36 | CENTA | Central Garden & Pet Company | — | — | 不變 |
| 37 | HMC | Honda Motor Co Ltd-spons Adr | -0.6% | -75.34% | 減碼 |
| 38 | FXI | Ishares China Large-cap ETF | -0.6% | -47.49% | 減碼 |
| 39 | HFCUSD | Hollyfrontier CORP | -0.9% | -35.92% | 減碼 |
| 40 | EEM | Ishares Msci Emerging Market | -6.1% | -46.45% | 減碼 |
| 41 | AAPL | Apple INC | -7.3% | -83.15% | 減碼 |
| 42 | VLO | Valero Energy CORP | -17.3% | -89.59% | 減碼 |
| 43 | CTCMEUR | Ctc Media INC | — | EXIT | 清倉 |
| 44 | SWKS | Skyworks Solutions INC | — | NEW | 新建倉 |
| 45 | AMAT | Applied Materials, Inc. | — | NEW | 新建倉 |
| 46 | TECK | Teck Resources Ltd-cls B | — | NEW | 新建倉 |
| 47 | FNV | Franco-nevada CORP | — | NEW | 新建倉 |
| 48 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | NEW | 新建倉 |
| 49 | MT | ArcelorMittal S.A. | — | EXIT | 清倉 |