CIK: 0001426859
申報總市值
US$24.4億
| # | 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 | DIS | Walt Disney Co/the | 股票-通訊服務 | 15.36% | -2.70% | -15.16% | |
| 2 | CELG | Celgene CORP | 股票-其他 | 9.04% | — | +2.83% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 6.92% | +0.48% | +4.06% | |
| 4 | CI | THE Cigna Group | 股票-醫療保健 | 5.98% | — | -26.94% | |
| 5 | AMGN | Amgen INC | 股票-醫療保健 | 5.51% | — | -4.17% | |
| 6 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 5.30% | — | +3.52% | |
| 7 | KGC | Kinross Gold CORP | 股票-原物料 | 5.28% | +0.42% | NEW | |
| 8 | WOO | Foot Locker INC | 股票-其他 | 4.63% | — | +99.71% | |
| 9 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 4.33% | — | -4.36% | |
| 10 | CNC | Centene CORP | 股票-醫療保健 | 3.48% | — | — | |
| 11 | MCK | Mckesson CORP | 股票-醫療保健 | 3.31% | — | -10.81% | |
| 12 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 3.17% | — | -49.34% | |
| 13 | HUM | Humana INC | 股票-醫療保健 | 2.81% | — | +29228.38% | |
| 14 | CLF | Cleveland-cliffs INC | 股票-原物料 | 2.30% | — | -31.59% | |
| 15 | NEM | Newmont CORP | 股票-原物料 | 2.19% | — | -55.04% | |
| 16 | GM | General Motors Co | 股票-循環性消費 | 2.10% | — | -50.67% | |
| 17 | IAG | Iamgold CORP | 股票-其他 | 2.04% | — | +4.94% | |
| 18 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | 1.69% | — | -25.11% | |
| 19 | SYF | Synchrony Financial | 股票-金融 | 1.46% | — | -3.32% | |
| 20 | GFI | Gold Fields Ltd-spons Adr | 股票-原物料 | 1.20% | — | -6.50% | |
| 21 | VAL | Valaris Limited | 股票-能源 | 1.06% | — | — | |
| 22 | ABX | Barrick Gold CORP | 股票-金融 | 1.03% | — | -83.60% | |
| 23 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.99% | — | -0.39% | |
| 24 | LTHM1EUR | Livent CORP | 股票-其他 | 0.73% | — | -2.30% | |
| 25 | JEF | Jefferies Financial Group In | 股票-金融 | 0.70% | — | -19.49% | |
| 26 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.67% | — | -86.80% | |
| 27 | PAAS | Pan American Silver CORP | 股票-原物料 | 0.65% | -1.06% | -4.64% | |
| 28 | DRD | Drdgold Ltd-sponsored Adr | 股票-其他 | 0.62% | — | +4.06% | |
| 29 | AKG1EUR | Asanko Gold INC | 股票-其他 | 0.56% | — | +0.83% | |
| 30 | IMV1EUR | Imv INC | 股票-其他 | 0.47% | — | — | |
| 31 | DOW | Dow INC | 股票-原物料 | 0.33% | — | -15.67% | |
| 32 | APTV | Aptiv PLC | 股票-循環性消費 | 0.33% | — | -18.21% | |
| 33 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.30% | — | +98.51% | |
| 34 | ✓ | Delphi Technologies PLC | 股票-其他 | 0.25% | — | -58.43% | |
| 35 | MTB | M & T Bank CORP | 股票-金融 | 0.25% | — | +46.40% | |
| 36 | HMY | Harmony Gold Mng-spon Adr | 股票-其他 | 0.22% | — | -12.78% | |
| 37 | CDE | Coeur Mining INC | 股票-原物料 | 0.18% | — | -19.72% | |
| 38 | MSFT | Microsoft CORP | 股票-科技 | 0.18% | +4.76% | NEW | |
| 39 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.17% | — | -2.77% | |
| 40 | AAPL | Apple INC | 股票-科技 | 0.17% | — | -55.81% | |
| 41 | FVICHF | Fortuna Silver Mines INC | 股票-其他 | 0.15% | — | +23.00% | |
| 42 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 0.14% | — | — | |
| 43 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.13% | +2.81% | — | |
| 44 | GPRCHF | Great Panther Mining LTD | 股票-其他 | 0.12% | — | +34.94% | |
| 45 | TMMEUR | Alio Gold INC | 股票-其他 | 0.10% | — | — | |
| 46 | FOXA | Fox CORP - Class A | 股票-通訊服務 | 0.10% | — | -81.69% | |
| 47 | SPMEUR | Americas Gold And Silver Cor | 股票-其他 | 0.09% | — | — | |
| 48 | APY1USD | Apergy CORP | 股票-其他 | 0.09% | — | -9.61% | |
| 49 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.08% | — | -53.19% | |
| 50 | TS | Tenaris Sa-adr | 股票-其他 | 0.08% | — | -44.97% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HUM | Humana INC | +2.8% | +29228.38% | 加碼 |
| 2 | WOO | Foot Locker INC | +2.8% | +99.71% | 加碼 |
| 3 | CELG | Celgene CORP | +2.3% | +2.83% | 加碼 |
| 4 | ATVIEUR | Activision Blizzard INC | +1.6% | +3.52% | 加碼 |
| 5 | XOM | Exxon Mobil CORP | +1% | +4.06% | 加碼 |
| 6 | IAG | Iamgold CORP | +0.5% | +4.94% | 加碼 |
| 7 | NOVEUR | National Oilwell Varco INC | +0.4% | -4.36% | 減碼 |
| 8 | MCK | Mckesson CORP | +0.3% | -10.81% | 減碼 |
| 9 | DRD | Drdgold Ltd-sponsored Adr | +0.3% | +4.06% | 加碼 |
| 10 | AKG1EUR | Asanko Gold INC | +0.3% | +0.83% | 加碼 |
| 11 | SYF | Synchrony Financial | +0.2% | -3.32% | 減碼 |
| 12 | PAAS | Pan American Silver CORP | +0.2% | -4.64% | 減碼 |
| 13 | FCX | Freeport-mcmoran INC | +0.2% | +98.51% | 加碼 |
| 14 | CHKP | Check Point Software Technologies Ltd. | +0.1% | -0.39% | 減碼 |
| 15 | MTB | M & T Bank CORP | +0.1% | +46.40% | 加碼 |
| 16 | LTHM1EUR | Livent CORP | +0.1% | -2.30% | 減碼 |
| 17 | GFI | Gold Fields Ltd-spons Adr | 0% | -6.50% | 減碼 |
| 18 | SPB | Spectrum Brands Holdings INC | 0% | +519.47% | 加碼 |
| 19 | APTV | Aptiv PLC | 0% | -18.21% | 減碼 |
| 20 | IMV1EUR | Imv INC | 0% | — | 不變 |
| 21 | DOW | Dow INC | — | -15.67% | 減碼 |
| 22 | NXPI | NXP Semiconductors N.V. | 0% | -53.19% | 減碼 |
| 23 | JEF | Jefferies Financial Group In | -0.1% | -19.49% | 減碼 |
| 24 | TS | Tenaris Sa-adr | -0.1% | -44.97% | 減碼 |
| 25 | AAPL | Apple INC | -0.1% | -55.81% | 減碼 |
| 26 | AU3EUR | Anglogold Ashanti-spon Adr | -0.1% | -25.11% | 減碼 |
| 27 | YRI | Yamana Gold INC | -0.4% | -99.59% | 減碼 |
| 28 | KGC | Kinross Gold CORP | -0.4% | -37.66% | 減碼 |
| 29 | FOXA | Fox CORP - Class A | -0.4% | -81.69% | 減碼 |
| 30 | ✓ | Delphi Technologies PLC | -0.5% | -58.43% | 減碼 |
| 31 | DIS | Walt Disney Co/the | -0.6% | -15.16% | 減碼 |
| 32 | USB | US Bancorp | -0.7% | -97.24% | 減碼 |
| 33 | WPM | Wheaton Precious Metals CORP | -0.7% | -49.34% | 減碼 |
| 34 | CI | THE Cigna Group | -1% | -26.94% | 減碼 |
| 35 | GM | General Motors Co | -1.5% | -50.67% | 減碼 |
| 36 | CLF | Cleveland-cliffs INC | -1.8% | -31.59% | 減碼 |
| 37 | NEM | Newmont CORP | -1.9% | -55.04% | 減碼 |
| 38 | ABX | Barrick Gold CORP | -3.7% | -83.60% | 減碼 |
| 39 | 6D8 | Dupont De Nemours INC | -3.7% | -86.80% | 減碼 |
| 40 | CNC | Centene CORP | — | NEW | 新建倉 |
| 41 | VAL | Valaris Limited | — | NEW | 新建倉 |
| 42 | ✓ | Ensco Rowan Pl-a | — | EXIT | 清倉 |
| 43 | EGO | Eldorado Gold CORP | — | EXIT | 清倉 |
| 44 | BTG | B2gold CORP | — | EXIT | 清倉 |
| 45 | ✓ | Corteva INC Reg Shs | — | EXIT | 清倉 |
| 46 | SPMEUR | Americas Gold And Silver Cor | — | NEW | 新建倉 |
| 47 | ✓ | Americas Silver CORP | — | EXIT | 清倉 |
| 48 | PTEN | Patterson-uti Energy INC | — | NEW | 新建倉 |
| 49 | PSX | Phillips 66 | — | EXIT | 清倉 |
| 50 | ✓ | Hollysys Automation Tchngy L | — | EXIT | 清倉 |