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 | ✓ | Barclays Bk PLC | 股票-其他 | 12.99% | — | +141.38% | |
| 2 | NTR | Nutrien LTD | 股票-原物料 | 10.08% | — | +17.90% | |
| 3 | MOS | Mosaic Co/the | 股票-原物料 | 9.47% | — | +0.51% | |
| 4 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 8.35% | — | -22.94% | |
| 5 | VALE | Vale Sa-sp Adr | 股票-原物料 | 7.15% | — | -27.67% | |
| 6 | CF | Cf Industries Holdings INC | 股票-原物料 | 6.22% | — | -29.75% | |
| 7 | HCC | Warrior Met Coal INC | 股票-原物料 | 5.11% | — | -0.71% | |
| 8 | ARCH1EUR | Arch Resources INC | 股票-其他 | 4.85% | — | -1.82% | |
| 9 | CEO | Cnooc Ltd-spon Adr | 股票-其他 | 4.40% | — | -1.96% | |
| 10 | GGAL | Grupo Financiero Galicia-adr | 股票-其他 | 3.55% | — | — | |
| 11 | BMA | Banco Macro Sa-adr | 股票-其他 | 3.50% | — | — | |
| 12 | BFRUSD | Bbva Argentina Sa-adr | 股票-其他 | 3.45% | — | — | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.15% | — | -32.94% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.14% | — | -30.57% | |
| 15 | SU | Suncor Energy INC | 股票-能源 | 1.86% | — | — | |
| 16 | TSLA | Tesla INC | 股票-循環性消費 | 1.69% | — | -33.80% | |
| 17 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.63% | — | -50.41% | |
| 18 | SBLK | Star Bulk Carriers Corp. | 股票-其他 | 1.20% | — | -10.41% | |
| 19 | AAPL | Apple INC | 股票-科技 | 1.17% | — | -10.43% | |
| 20 | WB | Weibo Corp-spon Adr | 股票-其他 | 1.16% | — | -10.44% | |
| 21 | LNG | Cheniere Energy INC | 股票-能源 | 0.88% | — | -86.46% | |
| 22 | MS | Morgan Stanley | 股票-金融 | 0.85% | — | -51.39% | |
| 23 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 0.85% | — | — | |
| 24 | ABBV | Abbvie INC | 股票-醫療保健 | 0.70% | — | — | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.63% | — | -74.86% | |
| 26 | YYEUR | Yy Inc-adr | 股票-其他 | 0.59% | — | -67.39% | |
| 27 | GNK | Genco Shipping & Trading Limited | 股票-其他 | 0.59% | — | -10.07% | |
| 28 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.54% | — | -72.26% | |
| 29 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.46% | — | — | |
| 30 | USB | US Bancorp | 股票-金融 | 0.43% | — | -69.42% | |
| 31 | INTC | Intel CORP | 股票-科技 | 0.42% | — | -41.86% | |
| 32 | TWTRUSD | Twitter INC | 股票-其他 | 0.31% | — | -10.33% | |
| 33 | DXC | Dxc Technology Co | 股票-科技 | 0.23% | — | — | |
| 34 | CELG | Celgene CORP | 股票-其他 | 0.21% | — | — | |
| 35 | XESUSD | Spdr Oil & Gas Equip & Serv | ETF-其他 | 0.11% | — | -22.22% | |
| 36 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.09% | — | -87.72% |