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 | 37.40% | — | +13.59% | |
| 2 | ACN | Accenture plc | 股票-科技 | 25.61% | — | -23.77% | |
| 3 | ✓ | 股票-其他 | 19.71% | — | +157.58% | ||
| 4 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 7.36% | — | -34.90% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 4.45% | — | +7.14% | |
| 6 | SGDMUSD | Sprott Gold Miners ETF | ETF-避險與商品 | 2.24% | — | +568.56% | |
| 7 | ✓ | Proshares | 股票-其他 | 1.31% | — | +138.13% | |
| 8 | ✓ | Adecoagro SA | 股票-其他 | 0.53% | — | +37.16% | |
| 9 | BMA | Banco Macro Sa-adr | 股票-其他 | 0.52% | — | +36.36% | |
| 10 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 0.49% | — | +1.42% | |
| 11 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.39% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | +11.4% | +157.58% | 加碼 | |
| 2 | SGDMUSD | Sprott Gold Miners ETF | +1.9% | +568.56% | 加碼 |
| 3 | V | Visa Inc-class A Shares | +0.9% | +7.14% | 加碼 |
| 4 | ✓ | Proshares | +0.9% | +138.13% | 加碼 |
| 5 | ✓ | Adecoagro SA | +0.1% | +37.16% | 加碼 |
| 6 | BMA | Banco Macro Sa-adr | +0.1% | +36.36% | 加碼 |
| 7 | YPF | Ypf S.a.-sponsored Adr | -0.3% | +1.42% | 加碼 |
| 8 | ✓ | Hollysys Automation Tchngy L | -2.4% | +13.59% | 加碼 |
| 9 | ACN | Accenture plc | -3.5% | -23.77% | 減碼 |
| 10 | TSM | Taiwan Semiconductor-sp Adr | -3.5% | -34.90% | 減碼 |
| 11 | WDC | Western Digital CORP | — | EXIT | 清倉 |
| 12 | ✓ | Adecoagro S A | — | EXIT | 清倉 |
| 13 | SMHC | VanEck China Semiconductor ETF | — | NEW | 新建倉 |
| 14 | ✓ | Banco Macro SA | — | EXIT | 清倉 |