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 | 11.30% | — | -2.60% | |
| 2 | FLIR | Flir Systems INC | 股票-其他 | 10.08% | — | +71.27% | |
| 3 | ✓ | 股票-其他 | 9.01% | — | -4.53% | ||
| 4 | ✓ | 股票-其他 | 8.86% | — | — | ||
| 5 | NVDA | Nvidia CORP | 股票-科技 | 7.27% | +0.58% | -39.88% | |
| 6 | IRDM | Iridium Communications INC | 股票-通訊服務 | 6.60% | — | -1.41% | |
| 7 | AAOI | Applied Optoelectronics INC | 股票-科技 | 6.07% | — | -16.17% | |
| 8 | EA | Electronic Arts INC | 股票-通訊服務 | 5.88% | — | — | |
| 9 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 4.80% | — | — | |
| 10 | MAT | Mattel INC | 股票-循環性消費 | 4.66% | — | — | |
| 11 | SWKS | Skyworks Solutions INC | 股票-科技 | 3.95% | — | — | |
| 12 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 2.40% | — | — | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 2.34% | — | +34.07% | |
| 14 | WPM | Wheaton Precious Metals Corp. | 股票-原物料 | 1.55% | — | -23.36% | |
| 15 | ABX | Barrick Gold CORP | 股票-金融 | 1.54% | — | -26.08% | |
| 16 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | 1.41% | — | -1.91% | |
| 17 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 1.35% | -0.75% | -23.29% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.07% | — | — | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.86% | — | — | |
| 20 | FVICHF | Fortuna Silver Mines INC | 股票-其他 | 0.84% | — | -26.17% | |
| 21 | M | Macy's INC | 股票-循環性消費 | 0.78% | — | — | |
| 22 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | 0.73% | — | -4.51% | |
| 23 | NEM | Newmont CORP | 股票-原物料 | 0.62% | -0.74% | -23.78% | |
| 24 | LPL | Lg Display Co Ltd-adr | 股票-其他 | 0.59% | — | — | |
| 25 | RGLD | Royal Gold INC | 股票-原物料 | 0.59% | — | -20.60% | |
| 26 | FNV | Franco-nevada CORP | 股票-原物料 | 0.59% | -0.39% | -9.50% | |
| 27 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | 0.54% | — | — | |
| 28 | ✓ | Vimpelcom LTD | 股票-其他 | 0.53% | — | — | |
| 29 | SBSW | Sibanye Stillwater Limited | 股票-其他 | 0.52% | — | — | |
| 30 | GFI | Gold Fields Ltd-spons Adr | 股票-原物料 | 0.38% | -0.35% | +61.11% | |
| 31 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.32% | — | — | |
| 32 | ✓ | Tahoe Res INC | 股票-其他 | 0.31% | — | — | |
| 33 | RL | Ralph Lauren CORP | 股票-循環性消費 | 0.28% | — | — | |
| 34 | PVH | Pvh CORP | 股票-循環性消費 | 0.25% | — | — | |
| 35 | KGC | Kinross Gold CORP | 股票-原物料 | 0.24% | -0.36% | — | |
| 36 | ✓ | 股票-其他 | 0.19% | — | -80.48% | ||
| 37 | ✓ | Randgold Resources Ltd-adr | 股票-其他 | 0.16% | — | — | |
| 38 | NGDN | New Gold INC | 股票-其他 | 0.10% | — | -34.94% | |
| 39 | AGI | Alamos Gold Inc-class A | 股票-原物料 | 0.10% | -0.30% | — | |
| 40 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.10% | — | — | |
| 41 | AYI | Acuity INC | 股票-工業 | 0.09% | — | — | |
| 42 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 0.05% | — | — | |
| 43 | HL | Hecla Mining Co | 股票-原物料 | 0.04% | — | -64.52% | |
| 44 | GU9 | Guess? INC | 股票-其他 | 0.03% | — | — | |
| 45 | PAAS | Pan American Silver CORP | 股票-原物料 | 0.01% | — | -66.67% | |
| 46 | YRI | Yamana Gold INC | 股票-其他 | 0.01% | — | -68.95% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FLIR | Flir Systems INC | +4.6% | +71.27% | 加碼 |
| 2 | AU3EUR | Anglogold Ashanti-spon Adr | +0.6% | -1.91% | 減碼 |
| 3 | EEM | Ishares Msci Emerging Market | +0.6% | +34.07% | 加碼 |
| 4 | ABX | Barrick Gold CORP | +0.3% | -26.08% | 減碼 |
| 5 | SBSW | Sibanye Stillwater Limited | +0.3% | — | 不變 |
| 6 | BVN | Cia De Minas Buenaventur-adr | +0.3% | -4.51% | 減碼 |
| 7 | GFI | Gold Fields Ltd-spons Adr | +0.2% | +61.11% | 加碼 |
| 8 | FVICHF | Fortuna Silver Mines INC | +0.1% | -26.17% | 減碼 |
| 9 | M | Macy's INC | +0.1% | — | 不變 |
| 10 | KGC | Kinross Gold CORP | +0.1% | — | 不變 |
| 11 | FNV | Franco-nevada CORP | +0.1% | -9.50% | 減碼 |
| 12 | PVH | Pvh CORP | +0.1% | — | 不變 |
| 13 | ✓ | Randgold Resources Ltd-adr | 0% | — | 不變 |
| 14 | AGI | Alamos Gold Inc-class A | 0% | — | 不變 |
| 15 | NEM | Newmont CORP | 0% | -23.78% | 減碼 |
| 16 | ✓ | Tahoe Res INC | 0% | — | 不變 |
| 17 | RGLD | Royal Gold INC | 0% | -20.60% | 減碼 |
| 18 | YRI | Yamana Gold INC | — | -68.95% | 減碼 |
| 19 | PAAS | Pan American Silver CORP | 0% | -66.67% | 減碼 |
| 20 | AYI | Acuity INC | 0% | — | 不變 |
| 21 | AEM | Agnico Eagle Mines LTD | 0% | -23.29% | 減碼 |
| 22 | HL | Hecla Mining Co | 0% | -64.52% | 減碼 |
| 23 | FXI | Ishares China Large-cap ETF | 0% | — | 不變 |
| 24 | RL | Ralph Lauren CORP | -0.1% | — | 不變 |
| 25 | WPM | Wheaton Precious Metals Corp. | -0.1% | -23.36% | 減碼 |
| 26 | IWM | Ishares Russell 2000 ETF | -0.1% | — | 不變 |
| 27 | ACWI | Ishares Msci Acwi ETF | -0.2% | — | 不變 |
| 28 | ✓ | -0.6% | -80.48% | 減碼 | |
| 29 | ✓ | -0.9% | -4.53% | 減碼 | |
| 30 | AMAT | Applied Materials, Inc. | -1.1% | -2.60% | 減碼 |
| 31 | IRDM | Iridium Communications INC | -1.2% | -1.41% | 減碼 |
| 32 | ✓ | -1.3% | — | 不變 | |
| 33 | AAOI | Applied Optoelectronics INC | -3% | -16.17% | 減碼 |
| 34 | NVDA | Nvidia CORP | -4.9% | -39.88% | 減碼 |
| 35 | QRVO | Qorvo INC | — | EXIT | 清倉 |
| 36 | EA | Electronic Arts INC | — | NEW | 新建倉 |
| 37 | NUANEUR | Nuance Communications INC | — | EXIT | 清倉 |
| 38 | ATVIEUR | Activision Blizzard INC | — | NEW | 新建倉 |
| 39 | MAT | Mattel INC | — | NEW | 新建倉 |
| 40 | SWKS | Skyworks Solutions INC | — | NEW | 新建倉 |
| 41 | LPL | Lg Display Co Ltd-adr | — | NEW | 新建倉 |
| 42 | MBTGBP | Mobile Telesystems-sp Adr | — | NEW | 新建倉 |
| 43 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | EXIT | 清倉 |
| 44 | ✓ | Vimpelcom LTD | — | NEW | 新建倉 |
| 45 | EGO | Eldorado Gold Corporation | — | EXIT | 清倉 |
| 46 | BTG | B2gold CORP | — | EXIT | 清倉 |
| 47 | FCX | Freeport-mcmoran INC | — | EXIT | 清倉 |
| 48 | ✓ | Primero Mng CORP | — | EXIT | 清倉 |
| 49 | TECK | Teck Resources Ltd-cls B | — | EXIT | 清倉 |
| 50 | APC3EUR | Anadarko Petroleum CORP | — | NEW | 新建倉 |