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 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-大型股與成長 | 18.04% | — | — | |
| 2 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型股與成長 | 16.36% | -0.57% | -80.04% | |
| 3 | ✓ | Ishares Tr | 股票-其他 | 10.59% | — | — | |
| 4 | ✓ | Groupe Cgi INC | 股票-其他 | 3.00% | — | +0.42% | |
| 5 | GIL | Gildan Activewear INC | 股票-循環性消費 | 2.32% | — | +0.53% | |
| 6 | ICE | Intercontinental Exchange In | 股票-金融 | 2.30% | — | +0.57% | |
| 7 | TEL | TE Connectivity plc | 股票-科技 | 2.16% | — | +0.57% | |
| 8 | DFSEUR | Discover Financial Services | 股票-其他 | 2.15% | — | +8.67% | |
| 9 | FVICHF | Fortuna Silver Mines INC | 股票-其他 | 2.09% | — | -24.75% | |
| 10 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.95% | — | -27.96% | |
| 11 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.80% | — | +0.54% | |
| 12 | MQ8 | Mag Silver CORP | 股票-其他 | 1.63% | — | -0.95% | |
| 13 | C | Citigroup INC | 股票-金融 | 1.63% | — | +14.71% | |
| 14 | MU | Micron Technology, Inc. | 股票-科技 | 1.56% | — | — | |
| 15 | SGDMUSD | Sprott Gold Miners ETF | ETF-避險與商品 | 1.50% | — | +24.51% | |
| 16 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.48% | — | — | |
| 17 | AG | First Majestic Silver CORP | 股票-原物料 | 1.47% | — | -2.65% | |
| 18 | WPM | Wheaton Precious Metals Corp. | 股票-原物料 | 1.40% | — | -2.30% | |
| 19 | CAE | Cae INC | 股票-其他 | 1.39% | — | -15.40% | |
| 20 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 1.36% | — | -15.84% | |
| 21 | UNP | Union Pacific CORP | 股票-工業 | 1.17% | — | — | |
| 22 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 1.14% | — | +0.51% | |
| 23 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 1.12% | — | -14.62% | |
| 24 | PVG1EUR | Pretium Resources INC | 股票-其他 | 1.07% | — | -6.75% | |
| 25 | ✓ | Talisman Energy INC | 股票-其他 | 1.02% | — | — | |
| 26 | BTE | Baytex Energy CORP | 股票-其他 | 0.97% | — | +943.90% | |
| 27 | PFE | Pfizer INC | 股票-醫療保健 | 0.88% | — | +0.58% | |
| 28 | FDX | Fedex CORP | 股票-工業 | 0.80% | — | — | |
| 29 | ✓ | Silvercrest Mines INC | 股票-其他 | 0.73% | — | -0.43% | |
| 30 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.69% | — | — | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.65% | — | +197.89% | |
| 32 | AAPL | Apple INC | 股票-科技 | 0.64% | — | +4.67% | |
| 33 | AZN | AstraZeneca PLC | 股票-醫療保健 | 0.63% | — | — | |
| 34 | WCN | Waste Connections, Inc. | 股票-工業 | 0.63% | — | — | |
| 35 | ✓ | Tahoe Res INC | 股票-其他 | 0.63% | — | +60.82% | |
| 36 | PAAS | Pan American Silver CORP | 股票-原物料 | 0.47% | +0.90% | +5.73% | |
| 37 | ✓ | Eurasian Minerals INC | 股票-其他 | 0.43% | — | -1.74% | |
| 38 | AGI | Alamos Gold Inc. | 股票-原物料 | 0.41% | — | -3.76% | |
| 39 | ✓ | ETF | 股票-其他 | 0.40% | — | — | |
| 40 | AKG1EUR | Asanko Gold INC | 股票-其他 | 0.38% | — | -1.78% | |
| 41 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.38% | — | -33.33% | |
| 42 | ✓ | Precision Drilling CORP | 股票-其他 | 0.34% | — | — | |
| 43 | BTG | B2gold CORP | 股票-其他 | 0.34% | — | +146.47% | |
| 44 | ✓ | Nevsun Res LTD | 股票-其他 | 0.33% | — | -3.89% | |
| 45 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.33% | -0.07% | +206.21% | |
| 46 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.32% | — | — | |
| 47 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.31% | — | — | |
| 48 | WOO | Foot Locker INC | 股票-其他 | 0.29% | — | — | |
| 49 | ✓ | Timmins Gold CORP | 股票-其他 | 0.29% | — | — | |
| 50 | RIO | Rio Tinto Group | 股票-原物料 | 0.28% | — | -6.12% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Groupe Cgi INC | +1.1% | +0.42% | 加碼 |
| 2 | ICE | Intercontinental Exchange In | +0.9% | +0.57% | 加碼 |
| 3 | BTE | Baytex Energy CORP | +0.8% | +943.90% | 加碼 |
| 4 | TEL | TE Connectivity plc | +0.8% | +0.57% | 加碼 |
| 5 | DFSEUR | Discover Financial Services | +0.8% | +8.67% | 加碼 |
| 6 | C | Citigroup INC | +0.7% | +14.71% | 加碼 |
| 7 | SGDMUSD | Sprott Gold Miners ETF | +0.5% | +24.51% | 加碼 |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | +197.89% | 加碼 |
| 9 | FVICHF | Fortuna Silver Mines INC | +0.3% | -24.75% | 減碼 |
| 10 | AEM | Agnico Eagle Mines LTD | +0.2% | +206.21% | 加碼 |
| 11 | NXPI | NXP Semiconductors N.V. | +0.2% | -27.96% | 減碼 |
| 12 | BTG | B2gold CORP | +0.2% | +146.47% | 加碼 |
| 13 | PHYS | Sprott Physical Gold Trust | +0.2% | -15.84% | 減碼 |
| 14 | AKG1EUR | Asanko Gold INC | — | -1.78% | 減碼 |
| 15 | WYNEUR | Wyndham Destinations INC | 0% | -33.33% | 減碼 |
| 16 | ✓ | Platinum Group Metals LTD Com New | -0.1% | -1.72% | 減碼 |
| 17 | ✓ | Precision Drilling CORP | -0.1% | — | 不變 |
| 18 | SMHC | VanEck China Semiconductor ETF | -0.2% | -56.64% | 減碼 |
| 19 | AG | First Majestic Silver CORP | -0.2% | -2.65% | 減碼 |
| 20 | ERFGBP | Enerplus CORP | -0.3% | -55.56% | 減碼 |
| 21 | ✓ | Spdr S&p 500 ETF Tr | -39.6% | -80.04% | 減碼 |
| 22 | SPY | State Street SPDR S&P 500 ETF Trust | — | NEW | 新建倉 |
| 23 | ✓ | Ishares Tr | — | NEW | 新建倉 |
| 24 | TRN | Trinity Industries INC | — | EXIT | 清倉 |
| 25 | GM | General Motors Co | — | EXIT | 清倉 |
| 26 | MU | Micron Technology, Inc. | — | NEW | 新建倉 |
| 27 | CVS | Cvs Health CORP | — | NEW | 新建倉 |
| 28 | VYX | Ncr Voyix CORP | — | EXIT | 清倉 |
| 29 | UNP | Union Pacific CORP | — | NEW | 新建倉 |
| 30 | VIAB | Viacom Inc-class B | — | EXIT | 清倉 |
| 31 | ✓ | Talisman Energy INC | — | NEW | 新建倉 |
| 32 | PDEUR | Precision Drilling CORP | — | EXIT | 清倉 |
| 33 | F | Ford Motor Co | — | EXIT | 清倉 |
| 34 | ✓ | Canadian Nat Res LTD | — | EXIT | 清倉 |
| 35 | LYB | LyondellBasell Industries N.V. | — | EXIT | 清倉 |
| 36 | TLT | iShares 20+ Year Treasury Bond ETF | — | EXIT | 清倉 |
| 37 | FDX | Fedex CORP | — | NEW | 新建倉 |
| 38 | NXPI | NXP Semiconductors N.V. | — | NEW | 新建倉 |
| 39 | ✓ | Market Vectors Gold Miners | — | EXIT | 清倉 |
| 40 | WCN | Waste Connections, Inc. | — | NEW | 新建倉 |
| 41 | MGA | Magna International INC | — | EXIT | 清倉 |
| 42 | ✓ | Cbs CORP New | — | EXIT | 清倉 |
| 43 | TU | Telus CORP | — | EXIT | 清倉 |
| 44 | STN | Stantec INC | — | EXIT | 清倉 |
| 45 | ✓ | Ncr Voyix Corporation | — | EXIT | 清倉 |
| 46 | CNI | Canadian Natl Railway Co | — | NEW | 新建倉 |
| 47 | MCD | Mcdonald's CORP | — | NEW | 新建倉 |
| 48 | SMHC | VanEck China Semiconductor ETF | — | EXIT | 清倉 |
| 49 | IAG | Iamgold CORP | — | EXIT | 清倉 |
| 50 | GILD | Gilead Sciences INC | — | NEW | 新建倉 |