CIK: 0001513101
申報總市值
US$3024.6萬
| # | 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 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 17.09% | — | +61.73% | |
| 2 | EUO | Proshares Ultrashort Euro | ETF-其他 | 14.12% | -3.15% | +536.47% | |
| 3 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 9.12% | -1.56% | EXIT | |
| 4 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 7.91% | -0.46% | EXIT | |
| 5 | ✓ | Hanwha Solarone Co LTD | 股票-其他 | 5.37% | — | — | |
| 6 | ✓ | Trina Solar Limited | 股票-其他 | 4.72% | — | +156.00% | |
| 7 | ✓ | Powershs Db US Dollar Index | 股票-其他 | 4.12% | — | — | |
| 8 | SPWRQ | Sunpower CORP | 股票-其他 | 3.62% | -1.85% | -36.42% | |
| 9 | ✓ | Yingli Green Energy Hldg Co | 股票-其他 | 3.50% | +0.72% | NEW | |
| 10 | ERFGBP | Enerplus CORP | 股票-其他 | 3.43% | — | -34.51% | |
| 11 | ✓ | Proshares Tr Ii | 股票-其他 | 3.31% | +2.25% | — | |
| 12 | ✓ | Ja Solar Holdings Co LTD | 股票-其他 | 3.29% | — | +929.60% | |
| 13 | ERII | Energy Recovery INC | 股票-其他 | 3.13% | — | — | |
| 14 | FSLR | First Solar INC | 股票-科技 | 2.20% | — | -50.10% | |
| 15 | JOUSD | Ipath Bloomberg Coffee Subin | ETF-其他 | 2.10% | — | — | |
| 16 | CCJ | Cameco CORP | 股票-能源 | 1.79% | — | — | |
| 17 | MCPCHF | Molycorp INC | 股票-其他 | 1.56% | — | — | |
| 18 | GFI | Gold Fields Ltd-spons Adr | 股票-原物料 | 1.52% | — | -8.65% | |
| 19 | NEE | Nextera Energy INC | 股票-公用事業 | 1.28% | — | — | |
| 20 | NMM | Navios Maritime Partners L.P. | 股票-其他 | 1.21% | -1.06% | EXIT | |
| 21 | JJGTF | Ipath Bloomberg Grains Subin | ETF-其他 | 0.98% | — | — | |
| 22 | FCEL | FuelCell Energy, Inc. | 股票-其他 | 0.92% | — | — | |
| 23 | BTE | Baytex Energy CORP | 股票-其他 | 0.72% | — | -51.45% | |
| 24 | WMB | Williams Cos INC | 股票-能源 | 0.59% | -0.07% | -4.20% | |
| 25 | AGI | Alamos Gold Inc. | 股票-原物料 | 0.46% | — | -52.02% | |
| 26 | ✓ | 股票-其他 | 0.44% | — | -47.69% | ||
| 27 | UPS | United Parcel Service, Inc. | 股票-工業 | 0.44% | — | — | |
| 28 | BLDP | Ballard Power Systems INC | 股票-其他 | 0.18% | — | -2.22% | |
| 29 | FNV | Franco-nevada CORP | 股票-原物料 | 0.15% | — | — | |
| 30 | ✓ | Dryships INC | 股票-其他 | 0.13% | — | — | |
| 31 | ENPH | Enphase Energy INC | 股票-科技 | 0.12% | — | — | |
| 32 | BWEN | Broadwind INC | 股票-其他 | 0.12% | — | — | |
| 33 | ✓ | Primero Mng CORP | 股票-其他 | 0.10% | — | -33.33% | |
| 34 | AAPL | Apple Inc. | 股票-科技 | 0.10% | — | — | |
| 35 | ✓ | Real Goods Solar INC | 股票-其他 | 0.07% | — | — | |
| 36 | ✓ | Rubicon Minerals CORP | 股票-其他 | 0.05% | — | — | |
| 37 | ✓ | Transatlantic Petroleum LTD | 股票-其他 | 0.03% | — | — | |
| 38 | ✓ | Hanwha Solarone Co LTD | 股票-其他 | 0.01% | — | — | |
| 39 | ✓ | Gold Fields LTD New Call | 股票-其他 | 0.01% | — | — | |
| 40 | ✓ | Uqm Technologies INC | 股票-其他 | — | — | — | |
| 41 | NEM | Newmont Corporation | 股票-原物料 | — | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EUO | Proshares Ultrashort Euro | +12% | +536.47% | 加碼 |
| 2 | TLT | Ishares 20+ Year Treasury Bd | +7.2% | +61.73% | 加碼 |
| 3 | ✓ | Trina Solar Limited | +4.1% | +156.00% | 加碼 |
| 4 | ✓ | Ja Solar Holdings Co LTD | +3.1% | +929.60% | 加碼 |
| 5 | ✓ | Yingli Green Energy Hldg Co | +1.2% | -34.88% | 減碼 |
| 6 | PHYS | Sprott Physical Gold Trust | -0.2% | -17.62% | 減碼 |
| 7 | GFI | Gold Fields Ltd-spons Adr | -0.2% | -8.65% | 減碼 |
| 8 | AGI | Alamos Gold Inc. | -0.2% | -52.02% | 減碼 |
| 9 | ✓ | -0.4% | -47.69% | 減碼 | |
| 10 | SPWRQ | Sunpower CORP | -0.4% | -36.42% | 減碼 |
| 11 | BTE | Baytex Energy CORP | -0.5% | -51.45% | 減碼 |
| 12 | ERFGBP | Enerplus CORP | -0.8% | -34.51% | 減碼 |
| 13 | FSLR | First Solar INC | -2.2% | -50.10% | 減碼 |
| 14 | URNM | Sprott Uranium Miners ETF | -13.5% | -69.23% | 減碼 |
| 15 | YCS | Proshares Ultrashort Yen | — | EXIT | 清倉 |
| 16 | DXJ | Wisdomtree Japan Hedged Eq | — | EXIT | 清倉 |
| 17 | ✓ | Hanwha Solarone Co LTD | — | NEW | 新建倉 |
| 18 | ✓ | Powershs Db US Dollar Index | — | NEW | 新建倉 |
| 19 | ✓ | Proshares Tr Ii | — | NEW | 新建倉 |
| 20 | PEYUF | Peyto Exploration & Dev CORP | — | EXIT | 清倉 |
| 21 | ERII | Energy Recovery INC | — | NEW | 新建倉 |
| 22 | YRI | Yamana Gold INC | — | EXIT | 清倉 |
| 23 | WPXUSD | Wpx Energy INC | — | EXIT | 清倉 |
| 24 | JOUSD | Ipath Bloomberg Coffee Subin | — | NEW | 新建倉 |
| 25 | IAG | Iamgold CORP | — | EXIT | 清倉 |
| 26 | CCJ | Cameco CORP | — | NEW | 新建倉 |
| 27 | WPM | Wheaton Precious Metals Corp. | — | EXIT | 清倉 |
| 28 | MCPCHF | Molycorp INC | — | NEW | 新建倉 |
| 29 | CHKEUR | Chesapeake Energy CORP | — | EXIT | 清倉 |
| 30 | NEE | Nextera Energy INC | — | NEW | 新建倉 |
| 31 | NMM | Navios Maritime Partners L.P. | — | NEW | 新建倉 |
| 32 | AG | First Majestic Silver CORP | — | EXIT | 清倉 |
| 33 | JJGTF | Ipath Bloomberg Grains Subin | — | NEW | 新建倉 |
| 34 | NAT | Nordic American Tankers Limited | — | EXIT | 清倉 |
| 35 | FCEL | FuelCell Energy, Inc. | — | NEW | 新建倉 |
| 36 | ✓ | Banro CORP | — | EXIT | 清倉 |
| 37 | ✓ | Renesola LTD | — | EXIT | 清倉 |
| 38 | VET | Vermilion Energy INC | — | EXIT | 清倉 |
| 39 | DBAUSD | Invesco Db Agriculture Fund | — | EXIT | 清倉 |
| 40 | UPS | United Parcel Service, Inc. | — | NEW | 新建倉 |
| 41 | MPC | Marathon Petroleum CORP | — | EXIT | 清倉 |
| 42 | XEL | Xcel Energy INC | — | EXIT | 清倉 |
| 43 | SOYB | Teucrium Soybean Fund | — | EXIT | 清倉 |
| 44 | PSLV | Sprott Physical Silver Trust | — | EXIT | 清倉 |
| 45 | FNMA | Fannie Mae | — | EXIT | 清倉 |
| 46 | SBSW | Sibanye Stillwater Limited | — | EXIT | 清倉 |
| 47 | ✓ | Randgold Resources Ltd-adr | — | EXIT | 清倉 |
| 48 | ✓ | Cleantech Solutions Intl INC | — | EXIT | 清倉 |
| 49 | ✓ | Dryships INC | — | NEW | 新建倉 |
| 50 | ENPH | Enphase Energy INC | — | NEW | 新建倉 |