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 | 13.48% | -2.70% | -22.98% | |
| 2 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 9.83% | — | +4348.24% | |
| 3 | FCX | Freeport-mcmoran INC | 股票-原物料 | 6.41% | — | +1425.93% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 5.81% | +0.48% | -17.37% | |
| 5 | KGC | Kinross Gold CORP | 股票-原物料 | 5.80% | +0.42% | NEW | |
| 6 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 5.18% | — | -1.45% | |
| 7 | CI | THE Cigna Group | 股票-醫療保健 | 4.77% | — | -42.35% | |
| 8 | CNC | Centene CORP | 股票-醫療保健 | 4.66% | — | -10.19% | |
| 9 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 3.67% | — | -0.72% | |
| 10 | GM | General Motors Co | 股票-循環性消費 | 3.24% | — | +54.23% | |
| 11 | WOO | Foot Locker INC | 股票-其他 | 3.15% | — | -26.63% | |
| 12 | HUM | Humana INC | 股票-醫療保健 | 2.97% | — | -28.10% | |
| 13 | EHTH | Ehealth INC | 股票-其他 | 2.76% | — | — | |
| 14 | NEM | Newmont CORP | 股票-原物料 | 2.66% | — | +2.93% | |
| 15 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 2.64% | — | -56.78% | |
| 16 | IAG | Iamgold CORP | 股票-其他 | 2.37% | — | +3.06% | |
| 17 | DOW | Dow INC | 股票-原物料 | 2.10% | — | +437.96% | |
| 18 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | 2.06% | — | -2.63% | |
| 19 | VAL | Valaris Limited | 股票-能源 | 1.88% | — | +25.86% | |
| 20 | GFI | Gold Fields Ltd-spons Adr | 股票-原物料 | 1.50% | — | -9.27% | |
| 21 | SYF | Synchrony Financial | 股票-金融 | 1.43% | — | -10.13% | |
| 22 | ABX | Barrick Gold CORP | 股票-金融 | 1.39% | — | +23.02% | |
| 23 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.00% | — | -2.91% | |
| 24 | LTHM1EUR | Livent CORP | 股票-其他 | 0.95% | — | -0.46% | |
| 25 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.77% | — | +25.21% | |
| 26 | DRD | Drdgold Ltd-sponsored Adr | 股票-其他 | 0.77% | — | — | |
| 27 | JEF | Jefferies Financial Group In | 股票-金融 | 0.76% | — | -9.67% | |
| 28 | AKG1EUR | Asanko Gold INC | 股票-其他 | 0.60% | — | +4.91% | |
| 29 | IMV1EUR | Imv INC | 股票-其他 | 0.58% | — | — | |
| 30 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 0.47% | — | +226.01% | |
| 31 | MCK | Mckesson CORP | 股票-醫療保健 | 0.46% | — | -86.66% | |
| 32 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.43% | +2.81% | +150.00% | |
| 33 | MTB | M & T Bank CORP | 股票-金融 | 0.38% | — | +38.24% | |
| 34 | BMY-R | Bristol-myers Squibb-cvr | 股票-其他 | 0.33% | — | — | |
| 35 | FVICHF | Fortuna Silver Mines INC | 股票-其他 | 0.31% | — | +51.75% | |
| 36 | HMY | Harmony Gold Mng-spon Adr | 股票-其他 | 0.29% | — | — | |
| 37 | APTV | Aptiv PLC | 股票-循環性消費 | 0.29% | — | -21.29% | |
| 38 | ✓ | Delphi Technologies PLC | 股票-其他 | 0.24% | — | -0.21% | |
| 39 | MSFT | Microsoft CORP | 股票-科技 | 0.15% | +4.76% | NEW | |
| 40 | TMMEUR | Alio Gold INC | 股票-其他 | 0.13% | — | — | |
| 41 | SPMEUR | Americas Gold And Silver Cor | 股票-其他 | 0.12% | — | — | |
| 42 | AAPL | Apple INC | 股票-科技 | 0.10% | — | -54.57% | |
| 43 | GPRCHF | Great Panther Mining LTD | 股票-其他 | 0.09% | — | — | |
| 44 | AMGN | Amgen INC | 股票-醫療保健 | 0.08% | — | -98.85% | |
| 45 | TS | Tenaris Sa-adr | 股票-其他 | 0.08% | — | -8.22% | |
| 46 | BB | Blackberry LTD | 股票-其他 | 0.07% | — | +57.89% | |
| 47 | APY1USD | Apergy CORP | 股票-其他 | 0.07% | — | -41.48% | |
| 48 | PM | Philip Morris International | 股票-非循環性消費 | 0.05% | -0.89% | -10.20% | |
| 49 | MHK | Mohawk Industries INC | 股票-循環性消費 | 0.05% | +0.58% | NEW | |
| 50 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.05% | — | -49.47% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BMY | Bristol-myers Squibb Co | +9.7% | +4348.24% | 加碼 |
| 2 | FCX | Freeport-mcmoran INC | +6.1% | +1425.93% | 加碼 |
| 3 | DOW | Dow INC | +1.8% | +437.96% | 加碼 |
| 4 | CNC | Centene CORP | +1.2% | -10.19% | 減碼 |
| 5 | GM | General Motors Co | +1.1% | +54.23% | 加碼 |
| 6 | NOVEUR | National Oilwell Varco INC | +0.9% | -1.45% | 減碼 |
| 7 | VAL | Valaris Limited | +0.8% | +25.86% | 加碼 |
| 8 | KGC | Kinross Gold CORP | +0.5% | +3.86% | 加碼 |
| 9 | WPM | Wheaton Precious Metals CORP | +0.5% | -0.72% | 減碼 |
| 10 | NEM | Newmont CORP | +0.5% | +2.93% | 加碼 |
| 11 | AU3EUR | Anglogold Ashanti-spon Adr | +0.4% | -2.63% | 減碼 |
| 12 | ABX | Barrick Gold CORP | +0.4% | +23.02% | 加碼 |
| 13 | CX | Cemex Sab-spons Adr Part Cer | +0.3% | +226.01% | 加碼 |
| 14 | IAG | Iamgold CORP | +0.3% | +3.06% | 加碼 |
| 15 | BABA | Alibaba Group Holding-sp Adr | +0.3% | +150.00% | 加碼 |
| 16 | GFI | Gold Fields Ltd-spons Adr | +0.3% | -9.27% | 減碼 |
| 17 | LTHM1EUR | Livent CORP | +0.2% | -0.46% | 減碼 |
| 18 | FVICHF | Fortuna Silver Mines INC | +0.2% | +51.75% | 加碼 |
| 19 | HUM | Humana INC | +0.2% | -28.10% | 減碼 |
| 20 | DRD | Drdgold Ltd-sponsored Adr | +0.2% | — | 不變 |
| 21 | MTB | M & T Bank CORP | +0.1% | +38.24% | 加碼 |
| 22 | IMV1EUR | Imv INC | +0.1% | — | 不變 |
| 23 | 6D8 | Dupont De Nemours INC | +0.1% | +25.21% | 加碼 |
| 24 | HMY | Harmony Gold Mng-spon Adr | +0.1% | — | 不變 |
| 25 | JEF | Jefferies Financial Group In | +0.1% | -9.67% | 減碼 |
| 26 | BB | Blackberry LTD | 0% | +57.89% | 加碼 |
| 27 | SYF | Synchrony Financial | 0% | -10.13% | 減碼 |
| 28 | GPRCHF | Great Panther Mining LTD | 0% | — | 不變 |
| 29 | NXPI | NXP Semiconductors N.V. | 0% | -49.47% | 減碼 |
| 30 | MSFT | Microsoft CORP | 0% | -26.56% | 減碼 |
| 31 | APTV | Aptiv PLC | 0% | -21.29% | 減碼 |
| 32 | TMLP | Tortoise MLP ETF | 0% | -77.59% | 減碼 |
| 33 | AAPL | Apple INC | -0.1% | -54.57% | 減碼 |
| 34 | XOM | Exxon Mobil CORP | -1.1% | -17.37% | 減碼 |
| 35 | CI | THE Cigna Group | -1.2% | -42.35% | 減碼 |
| 36 | WOO | Foot Locker INC | -1.5% | -26.63% | 減碼 |
| 37 | DIS | Walt Disney Co/the | -1.9% | -22.98% | 減碼 |
| 38 | ATVIEUR | Activision Blizzard INC | -2.7% | -56.78% | 減碼 |
| 39 | MCK | Mckesson CORP | -2.9% | -86.66% | 減碼 |
| 40 | AMGN | Amgen INC | -5.4% | -98.85% | 減碼 |
| 41 | CELG | Celgene CORP | — | EXIT | 清倉 |
| 42 | EHTH | Ehealth INC | — | NEW | 新建倉 |
| 43 | CLF | Cleveland-cliffs INC | — | EXIT | 清倉 |
| 44 | PAAS | Pan American Silver CORP | — | EXIT | 清倉 |
| 45 | BMY-R | Bristol-myers Squibb-cvr | — | NEW | 新建倉 |
| 46 | CDE | Coeur Mining INC | — | EXIT | 清倉 |
| 47 | FOXA | Fox CORP - Class A | — | EXIT | 清倉 |
| 48 | PTEN | Patterson-uti Energy INC | — | EXIT | 清倉 |
| 49 | SPB | Spectrum Brands Holdings INC | — | EXIT | 清倉 |
| 50 | IMO | Imperial Oil LTD | — | EXIT | 清倉 |