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 | SGDMUSD | Sprott Gold Miners ETF | ETF-避險與商品 | 28.82% | — | +70.32% | |
| 2 | ABX | Barrick Gold CORP | 股票-金融 | 27.70% | — | +18.18% | |
| 3 | ✓ | Hollysys Automation Tchngy L | 股票-其他 | 12.78% | — | -40.07% | |
| 4 | ACN | Accenture plc | 股票-科技 | 10.54% | — | +475.27% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.24% | — | — | |
| 6 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | 2.59% | — | — | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.29% | — | -31.77% | |
| 8 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | 1.95% | — | -41.35% | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.95% | — | — | |
| 10 | GLOB | Globant S.A. | 股票-科技 | 1.81% | — | -62.99% | |
| 11 | EPAM | Epam Systems INC | 股票-科技 | 1.35% | — | — | |
| 12 | SDS | ProShares UltraShort S&P500 | 股票-其他 | 1.07% | — | — | |
| 13 | CDE | Coeur Mining INC | 股票-原物料 | 1.06% | -0.86% | EXIT | |
| 14 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.90% | -15.04% | EXIT | |
| 15 | ✓ | Adecoagro SA | 股票-其他 | 0.82% | — | — | |
| 16 | PAM | Pampa Energia Sa-spon Adr | 股票-其他 | 0.49% | — | -7.96% | |
| 17 | BMA | Banco Macro Sa-adr | 股票-其他 | 0.35% | — | -26.03% | |
| 18 | SH1USD | Proshares Short S&p500 | ETF-其他 | 0.28% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SGDMUSD | Sprott Gold Miners ETF | +12% | +70.32% | 加碼 |
| 2 | ACN | Accenture plc | +7.9% | +475.27% | 加碼 |
| 3 | ABX | Barrick Gold CORP | +7% | +18.18% | 加碼 |
| 4 | CDE | Coeur Mining INC | +0.4% | +7.25% | 加碼 |
| 5 | PAM | Pampa Energia Sa-spon Adr | -0.1% | -7.96% | 減碼 |
| 6 | BMA | Banco Macro Sa-adr | -0.2% | -26.03% | 減碼 |
| 7 | ABEV | Ambev Sa-adr | -2.1% | -41.35% | 減碼 |
| 8 | TSM | Taiwan Semiconductor-sp Adr | -2.4% | -31.77% | 減碼 |
| 9 | GLOB | Globant S.A. | -3.5% | -62.99% | 減碼 |
| 10 | ✓ | Hollysys Automation Tchngy L | -23.2% | -40.07% | 減碼 |
| 11 | AMZN | Amazon.com INC | — | NEW | 新建倉 |
| 12 | AU3EUR | Anglogold Ashanti-spon Adr | — | NEW | 新建倉 |
| 13 | EWZ | Ishares Msci Brazil ETF | — | EXIT | 清倉 |
| 14 | NBIS | Nebius Group NV | — | EXIT | 清倉 |
| 15 | EEM | Ishares Msci Emerging Market | — | NEW | 新建倉 |
| 16 | EPAM | Epam Systems INC | — | NEW | 新建倉 |
| 17 | SDS | ProShares UltraShort S&P500 | — | NEW | 新建倉 |
| 18 | GDX | Vaneck Gold Miners ETF | — | NEW | 新建倉 |
| 19 | ✓ | Adecoagro SA | — | NEW | 新建倉 |
| 20 | SMHC | VanEck China Semiconductor ETF | — | EXIT | 清倉 |
| 21 | SH1USD | Proshares Short S&p500 | — | NEW | 新建倉 |