CIK: 0001415293
申報總市值
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| # | 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 | ✓ | Hollysys Automation Tchngy L | 股票-其他 | 39.76% | — | +74.46% | |
| 2 | ACN | Accenture plc | 股票-科技 | 29.07% | — | — | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 10.87% | — | +658.97% | |
| 4 | ✓ | 股票-其他 | 8.33% | — | — | ||
| 5 | WDC | Western Digital CORP | 股票-科技 | 5.47% | — | -51.14% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 3.51% | — | — | |
| 7 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 0.76% | — | -9.03% | |
| 8 | ✓ | Proshares | 股票-其他 | 0.44% | — | +133.22% | |
| 9 | ✓ | Adecoagro SA | 股票-其他 | 0.40% | — | +90.39% | |
| 10 | BMA | Banco Macro Sa-adr | 股票-其他 | 0.39% | — | -5.38% | |
| 11 | ✓ | Adecoagro S A | 股票-其他 | 0.39% | — | — | |
| 12 | SGDMUSD | Sprott Gold Miners ETF | ETF-避險與商品 | 0.36% | — | — | |
| 13 | ✓ | Banco Macro SA | 股票-其他 | 0.25% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Hollysys Automation Tchngy L | +11% | +74.46% | 加碼 |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +8.6% | +658.97% | 加碼 |
| 3 | ✓ | Proshares | +0.1% | +133.22% | 加碼 |
| 4 | ✓ | Adecoagro SA | +0.1% | +90.39% | 加碼 |
| 5 | BMA | Banco Macro Sa-adr | -0.4% | -5.38% | 減碼 |
| 6 | YPF | Ypf S.a.-sponsored Adr | -0.5% | -9.03% | 減碼 |
| 7 | ACN | Accenture plc | -13.9% | — | 不變 |
| 8 | WDC | Western Digital CORP | -14.4% | -51.14% | 減碼 |
| 9 | ✓ | — | NEW | 新建倉 | |
| 10 | V | Visa Inc-class A Shares | — | NEW | 新建倉 |
| 11 | ✓ | Wuxi Pharmatech Cayman INC | — | EXIT | 清倉 |
| 12 | ✓ | Adecoagro S A | — | NEW | 新建倉 |
| 13 | SGDMUSD | Sprott Gold Miners ETF | — | NEW | 新建倉 |
| 14 | ✓ | Banco Macro SA | — | NEW | 新建倉 |