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 | 10.60% | -2.70% | -24.53% | |
| 2 | CI | THE Cigna Group | 股票-醫療保健 | 9.10% | — | +41.47% | |
| 3 | EHTH | Ehealth INC | 股票-其他 | 8.60% | — | +36.69% | |
| 4 | KGC | Kinross Gold CORP | 股票-原物料 | 7.73% | +0.42% | NEW | |
| 5 | CNC | Centene CORP | 股票-醫療保健 | 7.07% | — | +3.10% | |
| 6 | NEM | Newmont CORP | 股票-原物料 | 6.25% | — | +45.06% | |
| 7 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 5.77% | — | +9.17% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 4.58% | +0.48% | -7.00% | |
| 9 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | 3.33% | — | +38.95% | |
| 10 | GFI | Gold Fields Ltd-spons Adr | 股票-原物料 | 2.96% | — | +76.45% | |
| 11 | WOO | Foot Locker INC | 股票-其他 | 2.78% | — | -0.13% | |
| 12 | SYF | Synchrony Financial | 股票-金融 | 2.71% | — | +172.93% | |
| 13 | IAG | Iamgold CORP | 股票-其他 | 2.63% | — | +17.08% | |
| 14 | FCX | Freeport-mcmoran INC | 股票-原物料 | 2.50% | — | -51.18% | |
| 15 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 2.26% | — | -28.75% | |
| 16 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.85% | — | -86.09% | |
| 17 | GM | General Motors Co | 股票-循環性消費 | 1.73% | — | -39.74% | |
| 18 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 1.58% | — | -61.72% | |
| 19 | DRD | Drdgold Ltd-sponsored Adr | 股票-其他 | 1.17% | — | -8.33% | |
| 20 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.15% | — | -18.47% | |
| 21 | HIIQEUR | Benefytt Technologies INC | 股票-其他 | 1.12% | — | — | |
| 22 | EQX | Equinox Gold CORP | 股票-其他 | 1.05% | -1.27% | — | |
| 23 | AKG1EUR | Asanko Gold INC | 股票-其他 | 0.98% | — | +22.79% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.95% | — | +3469.01% | |
| 25 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.90% | — | +40.88% | |
| 26 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.90% | — | — | |
| 27 | YRI | Yamana Gold INC | 股票-其他 | 0.90% | — | +31314.41% | |
| 28 | BMY-R | Bristol-myers Squibb-cvr | 股票-其他 | 0.87% | — | +37.52% | |
| 29 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 0.83% | — | — | |
| 30 | FVICHF | Fortuna Silver Mines INC | 股票-其他 | 0.63% | — | +133.45% | |
| 31 | LTHM1EUR | Livent CORP | 股票-其他 | 0.60% | — | -34.52% | |
| 32 | IMV1EUR | Imv INC | 股票-其他 | 0.52% | — | — | |
| 33 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.51% | +2.81% | -17.14% | |
| 34 | MTB | M & T Bank CORP | 股票-金融 | 0.37% | — | +3.56% | |
| 35 | HMY | Harmony Gold Mng-spon Adr | 股票-其他 | 0.27% | — | — | |
| 36 | CCU | Cia Cervecerias Uni-spon Adr | 股票-其他 | 0.21% | — | — | |
| 37 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.18% | — | — | |
| 38 | APTV | Aptiv PLC | 股票-循環性消費 | 0.15% | — | -33.05% | |
| 39 | TMMEUR | Alio Gold INC | 股票-其他 | 0.13% | — | — | |
| 40 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 0.13% | — | -69.33% | |
| 41 | SPMEUR | Americas Gold And Silver Cor | 股票-其他 | 0.10% | — | +11.54% | |
| 42 | JEF | Jefferies Financial Group In | 股票-金融 | 0.10% | — | -86.53% | |
| 43 | MSFT | Microsoft CORP | 股票-科技 | 0.09% | +4.76% | NEW | |
| 44 | GPRCHF | Great Panther Mining LTD | 股票-其他 | 0.08% | — | — | |
| 45 | PM | Philip Morris International | 股票-非循環性消費 | 0.08% | -0.89% | +11.36% | |
| 46 | WFC | Wells Fargo & Co | 股票-金融 | 0.08% | — | — | |
| 47 | DOW | Dow INC | 股票-原物料 | 0.07% | — | -95.74% | |
| 48 | HUM | Humana INC | 股票-醫療保健 | 0.07% | — | -98.20% | |
| 49 | USB | US Bancorp | 股票-金融 | 0.06% | — | +141.18% | |
| 50 | BB | Blackberry LTD | 股票-其他 | 0.06% | — | -10.67% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EHTH | Ehealth INC | +5.8% | +36.69% | 加碼 |
| 2 | CI | THE Cigna Group | +4.3% | +41.47% | 加碼 |
| 3 | NEM | Newmont CORP | +3.6% | +45.06% | 加碼 |
| 4 | CNC | Centene CORP | +2.4% | +3.10% | 加碼 |
| 5 | KGC | Kinross Gold CORP | +1.9% | +1.73% | 加碼 |
| 6 | GFI | Gold Fields Ltd-spons Adr | +1.5% | +76.45% | 加碼 |
| 7 | SYF | Synchrony Financial | +1.3% | +172.93% | 加碼 |
| 8 | AU3EUR | Anglogold Ashanti-spon Adr | +1.3% | +38.95% | 加碼 |
| 9 | JPM | Jpmorgan Chase & Co | +0.9% | +3469.01% | 加碼 |
| 10 | YRI | Yamana Gold INC | +0.9% | +31314.41% | 加碼 |
| 11 | BMY-R | Bristol-myers Squibb-cvr | +0.5% | +37.52% | 加碼 |
| 12 | FVICHF | Fortuna Silver Mines INC | +0.3% | +133.45% | 加碼 |
| 13 | IAG | Iamgold CORP | +0.3% | +17.08% | 加碼 |
| 14 | CHKP | Check Point Software Technologies Ltd. | +0.2% | -18.47% | 減碼 |
| 15 | 6D8 | Dupont De Nemours INC | +0.1% | +40.88% | 加碼 |
| 16 | BABA | Alibaba Group Holding-sp Adr | +0.1% | -17.14% | 減碼 |
| 17 | MTB | M & T Bank CORP | 0% | +3.56% | 加碼 |
| 18 | HMY | Harmony Gold Mng-spon Adr | 0% | — | 不變 |
| 19 | SPMEUR | Americas Gold And Silver Cor | 0% | +11.54% | 加碼 |
| 20 | MSFT | Microsoft CORP | -0.1% | -60.31% | 減碼 |
| 21 | IMV1EUR | Imv INC | -0.1% | — | 不變 |
| 22 | TS | Tenaris Sa-adr | -0.1% | -88.44% | 減碼 |
| 23 | APY1USD | Apergy CORP | -0.1% | -79.46% | 減碼 |
| 24 | AAPL | Apple INC | -0.1% | -83.22% | 減碼 |
| 25 | APTV | Aptiv PLC | -0.1% | -33.05% | 減碼 |
| 26 | ✓ | Delphi Technologies PLC | -0.2% | -83.65% | 減碼 |
| 27 | CX | Cemex Sab-spons Adr Part Cer | -0.3% | -69.33% | 減碼 |
| 28 | LTHM1EUR | Livent CORP | -0.4% | -34.52% | 減碼 |
| 29 | WOO | Foot Locker INC | -0.4% | -0.13% | 減碼 |
| 30 | JEF | Jefferies Financial Group In | -0.7% | -86.53% | 減碼 |
| 31 | ATVIEUR | Activision Blizzard INC | -1.1% | -61.72% | 減碼 |
| 32 | XOM | Exxon Mobil CORP | -1.2% | -7.00% | 減碼 |
| 33 | ABX | Barrick Gold CORP | -1.4% | +18.07% | 加碼 |
| 34 | GM | General Motors Co | -1.5% | -39.74% | 減碼 |
| 35 | VAL | Valaris Limited | -1.9% | -98.20% | 減碼 |
| 36 | DOW | Dow INC | -2% | -95.74% | 減碼 |
| 37 | DIS | Walt Disney Co/the | -2.9% | -24.53% | 減碼 |
| 38 | HUM | Humana INC | -2.9% | -98.20% | 減碼 |
| 39 | NOVEUR | National Oilwell Varco INC | -2.9% | -28.75% | 減碼 |
| 40 | FCX | Freeport-mcmoran INC | -3.9% | -51.18% | 減碼 |
| 41 | BMY | Bristol-myers Squibb Co | -8% | -86.09% | 減碼 |
| 42 | HIIQEUR | Benefytt Technologies INC | — | NEW | 新建倉 |
| 43 | EQX | Equinox Gold CORP | — | NEW | 新建倉 |
| 44 | META | Meta Platforms Inc-class A | — | NEW | 新建倉 |
| 45 | NXST | Nexstar Media Group INC | — | NEW | 新建倉 |
| 46 | MCK | Mckesson CORP | — | EXIT | 清倉 |
| 47 | CCU | Cia Cervecerias Uni-spon Adr | — | NEW | 新建倉 |
| 48 | AEM | Agnico Eagle Mines LTD | — | NEW | 新建倉 |
| 49 | AMGN | Amgen INC | — | EXIT | 清倉 |
| 50 | WFC | Wells Fargo & Co | — | NEW | 新建倉 |