CIK: 0001353968
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 | GLD | Spdr Gold Shares | ETF-避險與商品 | 21.59% | -7.97% | — | |
| 2 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 21.08% | -6.77% | — | |
| 3 | NICE | Nice LTD - Spon Adr | 股票-科技 | 12.85% | -5.90% | — | |
| 4 | SBS | Cia Saneamento Basico De-adr | 股票-其他 | 12.44% | +15.81% | — | |
| 5 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 11.27% | -3.21% | -56.69% | |
| 6 | RIG | Transocean Ltd. | 股票-能源 | 8.46% | +5.91% | -5.20% | |
| 7 | KT | Kt Corp-sp Adr | 股票-其他 | 7.83% | -2.77% | -0.49% | |
| 8 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 2.81% | -2.37% | -22.75% | |
| 9 | KB | Kb Financial Group Inc-adr | 股票-金融 | 0.98% | -0.62% | -12.29% | |
| 10 | SSL | Sasol Ltd-sponsored Adr | 股票-其他 | 0.37% | -0.11% | — | |
| 11 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.32% | -0.09% | +114.70% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PBR | Petroleo Brasileiro-spon Adr | 0% | +114.70% | 加碼 |
| 2 | SSL | Sasol Ltd-sponsored Adr | -0.2% | — | 不變 |
| 3 | KB | Kb Financial Group Inc-adr | -1.4% | -12.29% | 減碼 |
| 4 | TAP | Molson Coors Beverage Co - B | -3.5% | -22.75% | 減碼 |
| 5 | KT | Kt Corp-sp Adr | -7.6% | -0.49% | 減碼 |
| 6 | RIG | Transocean Ltd. | -11% | -5.20% | 減碼 |
| 7 | BIDU | Baidu INC - Spon Adr | -44.3% | -56.69% | 減碼 |
| 8 | GLD | Spdr Gold Shares | — | NEW | 新建倉 |
| 9 | SMHC | VanEck China Semiconductor ETF | — | NEW | 新建倉 |
| 10 | NICE | Nice LTD - Spon Adr | — | NEW | 新建倉 |
| 11 | SBS | Cia Saneamento Basico De-adr | — | NEW | 新建倉 |