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 | AMAT | Applied Materials, Inc. | 股票-科技 | 12.43% | — | +8.74% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 12.16% | +0.58% | -17.23% | |
| 3 | ✓ | 股票-其他 | 10.19% | — | +29.04% | ||
| 4 | ✓ | 股票-其他 | 9.87% | — | — | ||
| 5 | AAOI | Applied Optoelectronics INC | 股票-科技 | 9.06% | — | — | |
| 6 | IRDM | Iridium Communications INC | 股票-通訊服務 | 7.77% | — | +14.44% | |
| 7 | QRVO | Qorvo INC | 股票-科技 | 7.69% | — | +4.78% | |
| 8 | NUANEUR | Nuance Communications INC | 股票-其他 | 5.46% | — | -10.61% | |
| 9 | FLIR | Flir Systems INC | 股票-其他 | 5.45% | — | -37.24% | |
| 10 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 2.60% | — | — | |
| 11 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.78% | — | +11.71% | |
| 12 | WPM | Wheaton Precious Metals Corp. | 股票-原物料 | 1.64% | — | -2.15% | |
| 13 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 1.39% | -0.75% | +5.04% | |
| 14 | ABX | Barrick Gold CORP | 股票-金融 | 1.23% | — | -4.56% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.17% | — | — | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.95% | — | -46.08% | |
| 17 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | 0.81% | — | +17.16% | |
| 18 | ✓ | 股票-其他 | 0.76% | — | +58.57% | ||
| 19 | FVICHF | Fortuna Silver Mines INC | 股票-其他 | 0.71% | — | +0.39% | |
| 20 | M | Macy's INC | 股票-循環性消費 | 0.67% | — | — | |
| 21 | NEM | Newmont CORP | 股票-原物料 | 0.60% | -0.74% | +5.71% | |
| 22 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 0.58% | — | +100.00% | |
| 23 | RGLD | Royal Gold INC | 股票-原物料 | 0.58% | — | +35.30% | |
| 24 | FNV | Franco-nevada CORP | 股票-原物料 | 0.52% | -0.39% | -9.72% | |
| 25 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | 0.48% | — | +24.94% | |
| 26 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.36% | — | — | |
| 27 | RL | Ralph Lauren CORP | 股票-循環性消費 | 0.35% | — | — | |
| 28 | EGO | Eldorado Gold Corporation | 股票-其他 | 0.32% | — | — | |
| 29 | ✓ | Tahoe Res INC | 股票-其他 | 0.29% | — | +14.85% | |
| 30 | BTG | B2gold CORP | 股票-其他 | 0.25% | — | — | |
| 31 | SBSW | Sibanye Stillwater Limited | 股票-其他 | 0.23% | — | -1.90% | |
| 32 | PVH | Pvh CORP | 股票-循環性消費 | 0.20% | — | — | |
| 33 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.20% | — | +23.08% | |
| 34 | GFI | Gold Fields Ltd-spons Adr | 股票-原物料 | 0.18% | -0.35% | — | |
| 35 | ✓ | Primero Mng CORP | 股票-其他 | 0.15% | — | +152.35% | |
| 36 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 0.15% | — | -8.62% | |
| 37 | KGC | Kinross Gold CORP | 股票-原物料 | 0.14% | -0.36% | -27.49% | |
| 38 | ✓ | Randgold Resources Ltd-adr | 股票-其他 | 0.12% | — | -38.64% | |
| 39 | AYI | Acuity INC | 股票-工業 | 0.11% | — | — | |
| 40 | NGDN | New Gold INC | 股票-其他 | 0.11% | — | — | |
| 41 | HL | Hecla Mining Co | 股票-原物料 | 0.08% | — | -22.50% | |
| 42 | AGI | Alamos Gold Inc-class A | 股票-原物料 | 0.07% | -0.30% | — | |
| 43 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 0.06% | — | — | |
| 44 | GU9 | Guess? INC | 股票-其他 | 0.04% | — | — | |
| 45 | PAAS | Pan American Silver CORP | 股票-原物料 | 0.03% | — | — | |
| 46 | YRI | Yamana Gold INC | 股票-其他 | 0.01% | — | -53.77% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IRDM | Iridium Communications INC | +1.6% | +14.44% | 加碼 |
| 2 | AMAT | Applied Materials, Inc. | +0.5% | +8.74% | 加碼 |
| 3 | ✓ | +0.1% | +29.04% | 加碼 | |
| 4 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | +0.1% | +100.00% | 加碼 |
| 5 | ✓ | +0.1% | +58.57% | 加碼 | |
| 6 | ✓ | Primero Mng CORP | +0.1% | +152.35% | 加碼 |
| 7 | ✓ | Tahoe Res INC | 0% | +14.85% | 加碼 |
| 8 | SBSW | Sibanye Stillwater Limited | 0% | -1.90% | 減碼 |
| 9 | AYI | Acuity INC | 0% | — | 不變 |
| 10 | MSFT | Microsoft CORP | — | — | 不變 |
| 11 | PAAS | Pan American Silver CORP | — | — | 不變 |
| 12 | GU9 | Guess? INC | 0% | — | 不變 |
| 13 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 0% | — | 不變 |
| 14 | YRI | Yamana Gold INC | 0% | -53.77% | 減碼 |
| 15 | AGI | Alamos Gold Inc-class A | 0% | — | 不變 |
| 16 | NGDN | New Gold INC | 0% | — | 不變 |
| 17 | NEM | Newmont CORP | 0% | +5.71% | 加碼 |
| 18 | HL | Hecla Mining Co | -0.1% | -22.50% | 減碼 |
| 19 | BTG | B2gold CORP | -0.1% | — | 不變 |
| 20 | KGC | Kinross Gold CORP | -0.1% | -27.49% | 減碼 |
| 21 | FCX | Freeport-mcmoran INC | -0.1% | +23.08% | 加碼 |
| 22 | FXI | Ishares China Large-cap ETF | -0.1% | — | 不變 |
| 23 | TECK | Teck Resources Ltd-cls B | -0.1% | -8.62% | 減碼 |
| 24 | RGLD | Royal Gold INC | -0.1% | +35.30% | 加碼 |
| 25 | ✓ | Randgold Resources Ltd-adr | -0.1% | -38.64% | 減碼 |
| 26 | RL | Ralph Lauren CORP | -0.1% | — | 不變 |
| 27 | PVH | Pvh CORP | -0.2% | — | 不變 |
| 28 | ABX | Barrick Gold CORP | -0.2% | -4.56% | 減碼 |
| 29 | FVICHF | Fortuna Silver Mines INC | -0.2% | +0.39% | 加碼 |
| 30 | FNV | Franco-nevada CORP | -0.2% | -9.72% | 減碼 |
| 31 | BVN | Cia De Minas Buenaventur-adr | -0.2% | +24.94% | 加碼 |
| 32 | AU3EUR | Anglogold Ashanti-spon Adr | -0.2% | +17.16% | 加碼 |
| 33 | AEM | Agnico Eagle Mines LTD | -0.2% | +5.04% | 加碼 |
| 34 | EEM | Ishares Msci Emerging Market | -0.3% | +11.71% | 加碼 |
| 35 | WPM | Wheaton Precious Metals Corp. | -0.4% | -2.15% | 減碼 |
| 36 | QRVO | Qorvo INC | -0.4% | +4.78% | 加碼 |
| 37 | ACWI | Ishares Msci Acwi ETF | -0.5% | — | 不變 |
| 38 | M | Macy's INC | -0.6% | — | 不變 |
| 39 | NUANEUR | Nuance Communications INC | -0.8% | -10.61% | 減碼 |
| 40 | IWM | Ishares Russell 2000 ETF | -1.2% | -46.08% | 減碼 |
| 41 | NVDA | Nvidia CORP | -1.6% | -17.23% | 減碼 |
| 42 | FLIR | Flir Systems INC | -5.4% | -37.24% | 減碼 |
| 43 | ✓ | — | NEW | 新建倉 | |
| 44 | AAOI | Applied Optoelectronics INC | — | NEW | 新建倉 |
| 45 | CSCO | Cisco Systems INC | — | EXIT | 清倉 |
| 46 | VYX | Ncr Voyix CORP | — | EXIT | 清倉 |
| 47 | ORCL | Oracle CORP | — | EXIT | 清倉 |
| 48 | EGO | Eldorado Gold Corporation | — | NEW | 新建倉 |
| 49 | GFI | Gold Fields Ltd-spons Adr | — | NEW | 新建倉 |