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 | 15.61% | -0.57% | -11.21% | |
| 2 | ✓ | 股票-其他 | 10.00% | — | — | ||
| 3 | ✓ | Groupe Cgi INC | 股票-其他 | 3.45% | — | -3.33% | |
| 4 | ✓ | Talisman Energy INC | 股票-其他 | 2.91% | — | +171.69% | |
| 5 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 2.74% | — | -0.04% | |
| 6 | ICE | Intercontinental Exchange In | 股票-金融 | 2.62% | — | -0.07% | |
| 7 | PFE | Pfizer INC | 股票-醫療保健 | 2.33% | — | +121.59% | |
| 8 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.05% | — | +774.67% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.01% | — | +158.09% | |
| 10 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.00% | — | -0.02% | |
| 11 | DFSEUR | Discover Financial Services | 股票-其他 | 1.97% | — | -0.60% | |
| 12 | ✓ | Enbridge INC | 股票-其他 | 1.77% | — | — | |
| 13 | ENB | Enbridge INC | 股票-能源 | 1.77% | — | — | |
| 14 | GIL | Gildan Activewear INC | 股票-循環性消費 | 1.72% | — | +32.51% | |
| 15 | GILD | Gilead Sciences, Inc. | 股票-醫療保健 | 1.71% | — | — | |
| 16 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.70% | — | -0.08% | |
| 17 | ✓ | Catamaran CORP | 股票-其他 | 1.66% | — | — | |
| 18 | FVICHF | Fortuna Silver Mines INC | 股票-其他 | 1.51% | — | -20.24% | |
| 19 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 1.35% | — | -7.44% | |
| 20 | CAE | Cae INC | 股票-其他 | 1.33% | — | -0.03% | |
| 21 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.15% | — | — | |
| 22 | UNH | UnitedHealth Group Incorporated | 股票-醫療保健 | 1.15% | — | — | |
| 23 | ✓ | Randgold Resources Ltd-adr | 股票-其他 | 1.13% | — | +303.07% | |
| 24 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 1.13% | — | -1.75% | |
| 25 | UNP | Union Pacific CORP | 股票-工業 | 1.10% | — | -3.99% | |
| 26 | MCHX | Marchex, Inc. | 股票-其他 | 1.09% | — | — | |
| 27 | FDX | Fedex CORP | 股票-工業 | 1.04% | — | +27.94% | |
| 28 | FNV | Franco-nevada CORP | 股票-原物料 | 0.91% | -0.03% | +960.98% | |
| 29 | ✓ | Magna Intl INC | 股票-其他 | 0.89% | — | — | |
| 30 | MGA | Magna International INC | 股票-循環性消費 | 0.89% | — | — | |
| 31 | WPM | Wheaton Precious Metals Corp. | 股票-原物料 | 0.89% | — | -36.79% | |
| 32 | MQ8 | Mag Silver CORP | 股票-其他 | 0.87% | — | -34.19% | |
| 33 | SGDMUSD | Sprott Gold Miners ETF | ETF-避險與商品 | 0.87% | — | -43.42% | |
| 34 | AG | First Majestic Silver CORP | 股票-原物料 | 0.84% | — | -50.65% | |
| 35 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.82% | -0.07% | +107.51% | |
| 36 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.81% | — | — | |
| 37 | ✓ | Canadian Pacific Railway LTD | 股票-其他 | 0.81% | — | — | |
| 38 | ✓ | Ishares Tr | 股票-其他 | 0.79% | — | — | |
| 39 | BEN | Franklin Resources INC | 股票-金融 | 0.78% | — | — | |
| 40 | WDC | Western Digital CORP | 股票-科技 | 0.76% | — | — | |
| 41 | PVG1EUR | Pretium Resources INC | 股票-其他 | 0.74% | — | -26.47% | |
| 42 | WCN | Waste Connections, Inc. | 股票-工業 | 0.66% | — | +1.14% | |
| 43 | CRUS | Cirrus Logic INC | 股票-科技 | 0.65% | — | — | |
| 44 | ✓ | Tahoe Res INC | 股票-其他 | 0.63% | — | +18.86% | |
| 45 | ✓ | Silvercrest Mines INC | 股票-其他 | 0.59% | — | -12.14% | |
| 46 | PAAS | Pan American Silver CORP | 股票-原物料 | 0.59% | +0.90% | +23.28% | |
| 47 | ✓ | Spdr Ser Tr | 股票-其他 | 0.58% | — | — | |
| 48 | GME | Gamestop Corp-class A | 股票-循環性消費 | 0.56% | — | — | |
| 49 | AGI | Alamos Gold Inc. | 股票-原物料 | 0.56% | — | +55.27% | |
| 50 | BKE | Buckle Inc/the | 股票-其他 | 0.55% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Talisman Energy INC | +1.9% | +171.69% | 加碼 |
| 2 | GILD | Gilead Sciences INC | +1.8% | +774.67% | 加碼 |
| 3 | PFE | Pfizer INC | +1.5% | +121.59% | 加碼 |
| 4 | AAPL | Apple INC | +1.4% | +158.09% | 加碼 |
| 5 | ✓ | Randgold Resources Ltd-adr | +0.9% | +303.07% | 加碼 |
| 6 | FNV | Franco-nevada CORP | +0.8% | +960.98% | 加碼 |
| 7 | NXPI | NXP Semiconductors N.V. | +0.8% | -0.04% | 減碼 |
| 8 | AEM | Agnico Eagle Mines LTD | +0.5% | +107.51% | 加碼 |
| 9 | PVG1EUR | Pretium Resources INC | -0.3% | -26.47% | 減碼 |
| 10 | WPM | Wheaton Precious Metals Corp. | -0.5% | -36.79% | 減碼 |
| 11 | FVICHF | Fortuna Silver Mines INC | -0.6% | -20.24% | 減碼 |
| 12 | GIL | Gildan Activewear INC | -0.6% | +32.51% | 加碼 |
| 13 | AG | First Majestic Silver CORP | -0.6% | -50.65% | 減碼 |
| 14 | SGDMUSD | Sprott Gold Miners ETF | -0.6% | -43.42% | 減碼 |
| 15 | ✓ | Spdr S&p 500 ETF Tr | -0.8% | -11.21% | 減碼 |
| 16 | MQ8 | Mag Silver CORP | -0.8% | -34.19% | 減碼 |
| 17 | BTE | Baytex Energy CORP | -0.9% | -90.42% | 減碼 |
| 18 | SPY | State Street SPDR S&P 500 ETF Trust | — | EXIT | 清倉 |
| 19 | ✓ | Ishares Tr | — | EXIT | 清倉 |
| 20 | ✓ | — | NEW | 新建倉 | |
| 21 | TEL | TE Connectivity plc | — | EXIT | 清倉 |
| 22 | ENB | Enbridge INC | — | NEW | 新建倉 |
| 23 | ✓ | Enbridge INC | — | NEW | 新建倉 |
| 24 | C | Citigroup INC | — | EXIT | 清倉 |
| 25 | GILD | Gilead Sciences, Inc. | — | NEW | 新建倉 |
| 26 | MU | Micron Technology, Inc. | — | EXIT | 清倉 |
| 27 | ✓ | Catamaran CORP | — | NEW | 新建倉 |
| 28 | SJR-BEUR | Shaw Communications Inc-b | — | EXIT | 清倉 |
| 29 | UNH | UnitedHealth Group Incorporated | — | NEW | 新建倉 |
| 30 | UNH | Unitedhealth Group INC | — | NEW | 新建倉 |
| 31 | MCHX | Marchex, Inc. | — | NEW | 新建倉 |
| 32 | ✓ | Magna Intl INC | — | NEW | 新建倉 |
| 33 | MGA | Magna International INC | — | NEW | 新建倉 |
| 34 | CP | Canadian Pacific Kansa F | — | NEW | 新建倉 |
| 35 | ✓ | Canadian Pacific Railway LTD | — | NEW | 新建倉 |
| 36 | ✓ | Ishares Tr | — | NEW | 新建倉 |
| 37 | BEN | Franklin Resources INC | — | NEW | 新建倉 |
| 38 | WDC | Western Digital CORP | — | NEW | 新建倉 |
| 39 | NXPI | NXP Semiconductors N.V. | — | EXIT | 清倉 |
| 40 | AZN | AstraZeneca PLC | — | EXIT | 清倉 |
| 41 | CRUS | Cirrus Logic INC | — | NEW | 新建倉 |
| 42 | ✓ | Spdr Ser Tr | — | NEW | 新建倉 |
| 43 | GME | Gamestop Corp-class A | — | NEW | 新建倉 |
| 44 | BKE | Buckle Inc/the | — | NEW | 新建倉 |
| 45 | HP | Helmerich & Payne | — | NEW | 新建倉 |
| 46 | NUS | Nu Skin Enterprises INC - A | — | NEW | 新建倉 |
| 47 | MKSI | Mks INC | — | NEW | 新建倉 |
| 48 | CALM | Cal-maine Foods INC | — | NEW | 新建倉 |
| 49 | AGCO | Agco CORP | — | NEW | 新建倉 |
| 50 | AU3EUR | Anglogold Ashanti-spon Adr | — | NEW | 新建倉 |