CIK: 0001340614
申報總市值
US$1.0億
| # | 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 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 15.73% | — | +8.28% | |
| 2 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 10.38% | — | +2.16% | |
| 3 | WFC | Wells Fargo & Co | 股票-金融 | 9.39% | — | +2.20% | |
| 4 | COF | Capital One Financial CORP | 股票-金融 | 8.52% | — | +2.18% | |
| 5 | GS | Goldman Sachs Group INC | 股票-金融 | 8.50% | — | +2.18% | |
| 6 | CMA | Comerica INC | 股票-其他 | 6.59% | — | +2.19% | |
| 7 | TJX | Tjx Companies INC | 股票-循環性消費 | 6.32% | — | +7.89% | |
| 8 | USB | US Bancorp | 股票-金融 | 4.68% | — | +2.19% | |
| 9 | GOOG | Alphabet A | 股票-通訊服務 | 4.60% | — | +2.01% | |
| 10 | ✓ | Google INC Class C | 股票-其他 | 4.52% | — | — | |
| 11 | ABX | Barrick Gold CORP | 股票-金融 | 3.26% | — | -16.76% | |
| 12 | NEM | Newmont CORP | 股票-原物料 | 3.20% | — | -23.30% | |
| 13 | IAG | Iamgold CORP | 股票-其他 | 3.12% | — | -25.23% | |
| 14 | BBTUSD | Bb&t CORP | 股票-其他 | 2.98% | — | +2.17% | |
| 15 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 2.93% | — | +44.80% | |
| 16 | HMY | Harmony Gold Mng-spon Adr | 股票-其他 | 2.80% | — | -4.41% | |
| 17 | ✓ | Yahoo INC | 股票-其他 | 0.54% | — | — | |
| 18 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.40% | — | — | |
| 19 | FSLR | First Solar INC | 股票-科技 | 0.26% | — | — | |
| 20 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.26% | — | — | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.25% | — | — | |
| 22 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.25% | — | — | |
| 23 | YYEUR | Yy Inc-adr | 股票-其他 | 0.23% | — | — | |
| 24 | ✓ | Golden Star Res LTD Cda | 股票-其他 | 0.12% | — | — | |
| 25 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.07% | — | — | |
| 26 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.07% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VIPS | Vipshop Holdings LTD - Adr | +3.9% | +8.28% | 加碼 |
| 2 | SMHC | VanEck China Semiconductor ETF | +1.2% | +44.80% | 加碼 |
| 3 | BNY | Bank Of New York Mellon CORP | +0.5% | +2.16% | 加碼 |
| 4 | COF | Capital One Financial CORP | +0.5% | +2.18% | 加碼 |
| 5 | WFC | Wells Fargo & Co | +0.4% | +2.20% | 加碼 |
| 6 | GOOG | Alphabet A | +0.2% | +2.01% | 加碼 |
| 7 | GS | Goldman Sachs Group INC | +0.1% | +2.18% | 加碼 |
| 8 | USB | US Bancorp | 0% | +2.19% | 加碼 |
| 9 | DIS | Walt Disney Co/the | — | — | 不變 |
| 10 | ✓ | Golden Star Res LTD Cda | — | — | 不變 |
| 11 | CVS | Cvs Health CORP | — | — | 不變 |
| 12 | BBTUSD | Bb&t CORP | -0.1% | +2.17% | 加碼 |
| 13 | CMA | Comerica INC | -0.3% | +2.19% | 加碼 |
| 14 | HMY | Harmony Gold Mng-spon Adr | -0.3% | -4.41% | 減碼 |
| 15 | IAG | Iamgold CORP | -0.6% | -25.23% | 減碼 |
| 16 | TJX | Tjx Companies INC | -0.6% | +7.89% | 加碼 |
| 17 | ABX | Barrick Gold CORP | -0.7% | -16.76% | 減碼 |
| 18 | NEM | Newmont CORP | -0.8% | -23.30% | 減碼 |
| 19 | CME | Cme Group INC | — | EXIT | 清倉 |
| 20 | ✓ | Google INC Class C | — | NEW | 新建倉 |
| 21 | LOW | Lowe's Cos INC | — | EXIT | 清倉 |
| 22 | ✓ | Yahoo INC | — | NEW | 新建倉 |
| 23 | BIDU | Baidu INC - Spon Adr | — | NEW | 新建倉 |
| 24 | ✓ | Luxoft Holding INC | — | EXIT | 清倉 |
| 25 | ✓ | Wuxi Pharmatech Cayman INC | — | EXIT | 清倉 |
| 26 | FSLR | First Solar INC | — | NEW | 新建倉 |
| 27 | IBN | Icici Bank Ltd-spon Adr | — | NEW | 新建倉 |
| 28 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | 新建倉 |
| 29 | HDB | Hdfc Bank Ltd-adr | — | NEW | 新建倉 |
| 30 | YYEUR | Yy Inc-adr | — | NEW | 新建倉 |
| 31 | EPAM | Epam Systems INC | — | EXIT | 清倉 |