CIK: 0001512920
申報總市值
US$34.4億
| # | 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 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型股與成長 | 55.97% | -0.57% | +167.93% | |
| 2 | ✓ | Groupe Cgi INC | 股票-其他 | 1.88% | — | +9.74% | |
| 3 | FVICHF | Fortuna Silver Mines INC | 股票-其他 | 1.77% | — | -9.40% | |
| 4 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.73% | — | -0.58% | |
| 5 | AG | First Majestic Silver CORP | 股票-原物料 | 1.68% | — | -6.48% | |
| 6 | GIL | Gildan Activewear INC | 股票-循環性消費 | 1.59% | — | +25.76% | |
| 7 | ICE | Intercontinental Exchange In | 股票-金融 | 1.45% | — | -0.50% | |
| 8 | TRN | Trinity Industries INC | 股票-其他 | 1.41% | — | +71.26% | |
| 9 | DFSEUR | Discover Financial Services | 股票-其他 | 1.39% | — | +45.53% | |
| 10 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.36% | — | +18.49% | |
| 11 | TEL | TE Connectivity plc | 股票-科技 | 1.34% | — | +26.55% | |
| 12 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 1.17% | — | -3.53% | |
| 13 | GM | General Motors Co | 股票-循環性消費 | 1.12% | — | +228.91% | |
| 14 | CAE | Cae INC | 股票-其他 | 1.09% | — | +39.75% | |
| 15 | MQ8 | Mag Silver CORP | 股票-其他 | 1.07% | — | +2.79% | |
| 16 | WPM | Wheaton Precious Metals Corp. | 股票-原物料 | 1.00% | — | +2.07% | |
| 17 | C | Citigroup INC | 股票-金融 | 0.97% | — | -0.82% | |
| 18 | SGDMUSD | Sprott Gold Miners ETF | ETF-避險與商品 | 0.96% | — | — | |
| 19 | VYX | Ncr Voyix CORP | 股票-科技 | 0.92% | — | -0.80% | |
| 20 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 0.90% | — | -0.83% | |
| 21 | VIAB | Viacom Inc-class B | 股票-其他 | 0.83% | — | -0.83% | |
| 22 | PVG1EUR | Pretium Resources INC | 股票-其他 | 0.74% | — | +44.46% | |
| 23 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 0.73% | — | -0.79% | |
| 24 | ✓ | Silvercrest Mines INC | 股票-其他 | 0.61% | — | -0.96% | |
| 25 | PFE | Pfizer INC | 股票-醫療保健 | 0.59% | — | -51.72% | |
| 26 | PDEUR | Precision Drilling CORP | 股票-其他 | 0.59% | — | -43.06% | |
| 27 | F | Ford Motor Co | 股票-循環性消費 | 0.59% | — | -8.14% | |
| 28 | ✓ | Canadian Nat Res LTD | 股票-其他 | 0.59% | — | — | |
| 29 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.58% | — | -43.05% | |
| 30 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.57% | — | — | |
| 31 | AZN | AstraZeneca PLC | 股票-醫療保健 | 0.45% | — | — | |
| 32 | ✓ | Market Vectors Gold Miners | 股票-其他 | 0.45% | — | — | |
| 33 | ERFGBP | Enerplus CORP | 股票-其他 | 0.45% | — | +344.23% | |
| 34 | ✓ | Precision Drilling CORP | 股票-其他 | 0.43% | — | — | |
| 35 | ✓ | Tahoe Res INC | 股票-其他 | 0.41% | — | -2.52% | |
| 36 | MGA | Magna International INC | 股票-循環性消費 | 0.40% | — | -30.43% | |
| 37 | AAPL | Apple INC | 股票-科技 | 0.40% | — | -52.01% | |
| 38 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.39% | — | -74.65% | |
| 39 | PAAS | Pan American Silver CORP | 股票-原物料 | 0.38% | +0.90% | +5.00% | |
| 40 | AKG1EUR | Asanko Gold INC | 股票-其他 | 0.38% | — | -26.78% | |
| 41 | ✓ | Cbs CORP New | 股票-其他 | 0.35% | — | — | |
| 42 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.35% | — | -41.58% | |
| 43 | AGI | Alamos Gold Inc. | 股票-原物料 | 0.34% | — | — | |
| 44 | ✓ | Eurasian Minerals INC | 股票-其他 | 0.30% | — | -1.15% | |
| 45 | TU | Telus CORP | 股票-其他 | 0.29% | — | — | |
| 46 | ✓ | Platinum Group Metals LTD Com New | 股票-其他 | 0.28% | — | +1.37% | |
| 47 | ✓ | ETF | 股票-其他 | 0.28% | — | +45.09% | |
| 48 | ✓ | Timmins Gold CORP | 股票-其他 | 0.28% | — | -9.04% | |
| 49 | STN | Stantec INC | 股票-其他 | 0.26% | — | — | |
| 50 | DNN | Denison Mines CORP | 股票-其他 | 0.25% | — | -4.29% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&p 500 ETF Tr | +31.7% | +167.93% | 加碼 |
| 2 | GM | General Motors Co | +0.7% | +228.91% | 加碼 |
| 3 | TRN | Trinity Industries INC | +0.5% | +71.26% | 加碼 |
| 4 | DFSEUR | Discover Financial Services | +0.3% | +45.53% | 加碼 |
| 5 | ERFGBP | Enerplus CORP | +0.3% | +344.23% | 加碼 |
| 6 | CAE | Cae INC | +0.1% | +39.75% | 加碼 |
| 7 | VZ | Verizon Communications INC | 0% | +18.49% | 加碼 |
| 8 | GIL | Gildan Activewear INC | — | +25.76% | 加碼 |
| 9 | TEL | TE Connectivity plc | 0% | +26.55% | 加碼 |
| 10 | CCAP | Crescent Capital BDC, Inc. | -0.2% | -59.83% | 減碼 |
| 11 | AEM | Agnico Eagle Mines LTD | -0.2% | -58.12% | 減碼 |
| 12 | AXU | Alexco Resource CORP | -0.2% | +0.56% | 加碼 |
| 13 | F | Ford Motor Co | -0.3% | -8.14% | 減碼 |
| 14 | IAG | Iamgold CORP | -0.4% | -48.91% | 減碼 |
| 15 | AKG1EUR | Asanko Gold INC | -0.4% | -26.78% | 減碼 |
| 16 | MGA | Magna International INC | -0.4% | -30.43% | 減碼 |
| 17 | PHYS | Sprott Physical Gold Trust | -0.4% | -3.53% | 減碼 |
| 18 | ✓ | Silvercrest Mines INC | -0.4% | -0.96% | 減碼 |
| 19 | MQ8 | Mag Silver CORP | -0.5% | +2.79% | 加碼 |
| 20 | LYB | LyondellBasell Industries N.V. | -0.5% | -43.05% | 減碼 |
| 21 | AAPL | Apple INC | -0.5% | -52.01% | 減碼 |
| 22 | SMHC | VanEck China Semiconductor ETF | -0.5% | -41.58% | 減碼 |
| 23 | WPM | Wheaton Precious Metals Corp. | -0.5% | +2.07% | 加碼 |
| 24 | PFE | Pfizer INC | -0.9% | -51.72% | 減碼 |
| 25 | PDEUR | Precision Drilling CORP | -1% | -43.06% | 減碼 |
| 26 | AG | First Majestic Silver CORP | -1.2% | -6.48% | 減碼 |
| 27 | WYNEUR | Wyndham Destinations INC | -1.3% | -74.65% | 減碼 |
| 28 | FVICHF | Fortuna Silver Mines INC | -1.3% | -9.40% | 減碼 |
| 29 | CNQ | Canadian Natural Resources | -1.7% | -98.33% | 減碼 |
| 30 | SPY | State Street SPDR S&P 500 ETF Trust | — | EXIT | 清倉 |
| 31 | ✓ | Ishares Tr | — | EXIT | 清倉 |
| 32 | ✓ | Cbs Corp-class B Non Voting | — | EXIT | 清倉 |
| 33 | SGDMUSD | Sprott Gold Miners ETF | — | NEW | 新建倉 |
| 34 | ✓ | General Mtrs Co | — | EXIT | 清倉 |
| 35 | NXPI | NXP Semiconductors N.V. | — | EXIT | 清倉 |
| 36 | GRPN | Groupon, Inc. | — | EXIT | 清倉 |
| 37 | LYB | LyondellBasell Industries N.V. | — | EXIT | 清倉 |
| 38 | ✓ | Canadian Nat Res LTD | — | NEW | 新建倉 |
| 39 | TLT | iShares 20+ Year Treasury Bond ETF | — | NEW | 新建倉 |
| 40 | AZN | AstraZeneca PLC | — | NEW | 新建倉 |
| 41 | ✓ | Market Vectors Gold Miners | — | NEW | 新建倉 |
| 42 | ✓ | Precision Drilling CORP | — | NEW | 新建倉 |
| 43 | ✓ | Cbs CORP New | — | NEW | 新建倉 |
| 44 | ✓ | Market Vectors Jr Gold Miner | — | EXIT | 清倉 |
| 45 | TU | Telus CORP | — | NEW | 新建倉 |
| 46 | ✓ | Ncr Voyix Corporation | — | NEW | 新建倉 |
| 47 | ✓ | Market Vectors ETF Tr | — | EXIT | 清倉 |
| 48 | VET | Vermilion Energy INC | — | NEW | 新建倉 |
| 49 | ✓ | Wi-lan INC | — | EXIT | 清倉 |
| 50 | BTE | Baytex Energy CORP | — | NEW | 新建倉 |