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 | 44.70% | -0.57% | +142.45% | |
| 2 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-大型股與成長 | 9.35% | — | — | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.19% | — | +3.02% | |
| 4 | ICE | Intercontinental Exchange In | 股票-金融 | 2.06% | — | +1.05% | |
| 5 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.90% | — | +115.19% | |
| 6 | DFSEUR | Discover Financial Services | 股票-其他 | 1.87% | — | +33.17% | |
| 7 | PFE | Pfizer INC | 股票-醫療保健 | 1.86% | — | +14.03% | |
| 8 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.84% | — | +1.54% | |
| 9 | ✓ | Groupe Cgi INC | 股票-其他 | 1.80% | — | -11.34% | |
| 10 | ✓ | Market Vectors ETF Tr | ETF-其他 | 1.68% | — | — | |
| 11 | ENB | Enbridge INC | 股票-能源 | 1.64% | — | +57.41% | |
| 12 | ✓ | Canadian Imperial Bk Comm | 股票-其他 | 1.48% | — | — | |
| 13 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 1.48% | — | — | |
| 14 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.38% | — | -0.22% | |
| 15 | GIL | Gildan Activewear INC | 股票-循環性消費 | 1.34% | — | -1.22% | |
| 16 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.22% | — | -0.35% | |
| 17 | ✓ | Spdr Ser Tr | 股票-其他 | 1.01% | — | -33.33% | |
| 18 | ✓ | Randgold Resources Ltd-adr | 股票-其他 | 0.93% | — | +12.77% | |
| 19 | CAE | Cae INC | 股票-其他 | 0.93% | — | -1.18% | |
| 20 | PVG1EUR | Pretium Resources INC | 股票-其他 | 0.86% | — | +4.11% | |
| 21 | SU | Suncor Energy INC | 股票-能源 | 0.76% | — | — | |
| 22 | SGDJUSD | Sprott Jr. Gold Miners ETF | ETF-避險與商品 | 0.76% | — | +42.05% | |
| 23 | FDX | Fedex CORP | 股票-工業 | 0.73% | — | +3.36% | |
| 24 | FNV | Franco-nevada CORP | 股票-原物料 | 0.73% | -0.03% | -10.87% | |
| 25 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.72% | -0.07% | +2.96% | |
| 26 | UNP | Union Pacific CORP | 股票-工業 | 0.70% | — | +0.65% | |
| 27 | MGA | Magna International INC | 股票-循環性消費 | 0.62% | — | -0.33% | |
| 28 | CALM | Cal-maine Foods INC | 股票-非循環性消費 | 0.61% | +0.07% | -3.39% | |
| 29 | WDC | Western Digital CORP | 股票-科技 | 0.61% | — | +5.93% | |
| 30 | GME | Gamestop Corp-class A | 股票-循環性消費 | 0.59% | — | -4.08% | |
| 31 | ✓ | Goldcorp INC | 股票-其他 | 0.59% | — | +21.29% | |
| 32 | ✓ | Lake Shore Gold CORP | 股票-其他 | 0.56% | — | -5.73% | |
| 33 | BEN | Franklin Resources INC | 股票-金融 | 0.54% | — | +12.62% | |
| 34 | CRUS | Cirrus Logic INC | 股票-科技 | 0.53% | — | +66.67% | |
| 35 | SU | Suncor Energy Inc. | 股票-能源 | 0.49% | — | — | |
| 36 | MQ8 | Mag Silver CORP | 股票-其他 | 0.49% | — | -35.80% | |
| 37 | MKSI | Mks INC | 股票-科技 | 0.48% | — | +8.05% | |
| 38 | BKE | Buckle Inc/the | 股票-其他 | 0.33% | — | — | |
| 39 | FVICHF | Fortuna Silver Mines INC | 股票-其他 | 0.32% | — | -47.15% | |
| 40 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.32% | — | +1.89% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.30% | -0.44% | EXIT | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.30% | +0.23% | +4.33% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.30% | — | +74.15% | |
| 44 | AKG1EUR | Asanko Gold INC | 股票-其他 | 0.30% | — | +0.73% | |
| 45 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | 0.27% | — | +68.86% | |
| 46 | ✓ | 股票-其他 | 0.25% | — | — | ||
| 47 | GRMN | Garmin Ltd. | 股票-科技 | 0.23% | — | +61.54% | |
| 48 | NUS | Nu Skin Enterprises INC - A | 股票-其他 | 0.22% | — | -8.11% | |
| 49 | SNDK | Sandisk Corporation | 股票-科技 | 0.20% | — | +12.38% | |
| 50 | ✓ | Eurasian Minerals INC | 股票-其他 | 0.19% | — | -0.31% |
| # | 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 | +20.2% | +142.45% | 加碼 |
| 2 | UNH | Unitedhealth Group INC | +0.8% | +115.19% | 加碼 |
| 3 | CRUS | Cirrus Logic INC | +0.1% | +66.67% | 加碼 |
| 4 | ENB | Enbridge INC | 0% | +57.41% | 加碼 |
| 5 | DFSEUR | Discover Financial Services | -0.1% | +33.17% | 加碼 |
| 6 | BTG | B2gold CORP | -0.2% | -28.01% | 減碼 |
| 7 | ✓ | Tahoe Res INC | -0.3% | -68.36% | 減碼 |
| 8 | ✓ | Lake Shore Gold CORP | -0.4% | -5.73% | 減碼 |
| 9 | FNV | Franco-nevada CORP | -0.4% | -10.87% | 減碼 |
| 10 | CAE | Cae INC | -0.4% | -1.18% | 減碼 |
| 11 | AG | First Majestic Silver CORP | -0.5% | -66.46% | 減碼 |
| 12 | GIL | Gildan Activewear INC | -0.5% | -1.22% | 減碼 |
| 13 | MQ8 | Mag Silver CORP | -0.5% | -35.80% | 減碼 |
| 14 | WPM | Wheaton Precious Metals Corp. | -0.6% | -73.59% | 減碼 |
| 15 | ✓ | -0.6% | -69.59% | 減碼 | |
| 16 | NXPI | NXP Semiconductors N.V. | -0.7% | +1.54% | 加碼 |
| 17 | AAPL | Apple INC | -0.8% | +3.02% | 加碼 |
| 18 | ✓ | Groupe Cgi INC | -0.9% | -11.34% | 減碼 |
| 19 | FVICHF | Fortuna Silver Mines INC | -0.9% | -47.15% | 減碼 |
| 20 | ✓ | Spdr Ser Tr | -1% | -33.33% | 減碼 |
| 21 | SPY | State Street SPDR S&P 500 ETF Trust | — | NEW | 新建倉 |
| 22 | ✓ | — | EXIT | 清倉 | |
| 23 | ✓ | — | EXIT | 清倉 | |
| 24 | NXPI | NXP Semiconductors N.V. | — | EXIT | 清倉 |
| 25 | ✓ | Market Vectors ETF Tr | — | NEW | 新建倉 |
| 26 | CM | Can Imperial Bk Of Commerce | — | NEW | 新建倉 |
| 27 | ✓ | Canadian Imperial Bk Comm | — | NEW | 新建倉 |
| 28 | ✓ | Enbridge INC | — | EXIT | 清倉 |
| 29 | VOD | Vodafone Group Plc-sp Adr | — | EXIT | 清倉 |
| 30 | UNH | UnitedHealth Group Incorporated | — | EXIT | 清倉 |
| 31 | MCHX | Marchex, Inc. | — | EXIT | 清倉 |
| 32 | SU | Suncor Energy INC | — | NEW | 新建倉 |
| 33 | VZ | Verizon Communications Inc. | — | EXIT | 清倉 |
| 34 | SU | Suncor Energy Inc. | — | NEW | 新建倉 |
| 35 | WCN | Waste Connections, Inc. | — | EXIT | 清倉 |
| 36 | BB | Blackberry LTD | — | EXIT | 清倉 |
| 37 | ✓ | Blackberry LTD | — | EXIT | 清倉 |
| 38 | ✓ | ETF | — | EXIT | 清倉 |
| 39 | ABX | Barrick Gold CORP | — | EXIT | 清倉 |
| 40 | ✓ | Silvercrest Mines INC | — | EXIT | 清倉 |
| 41 | ✓ | — | NEW | 新建倉 | |
| 42 | AGI | Alamos Gold Inc. | — | EXIT | 清倉 |
| 43 | AGCO | Agco CORP | — | EXIT | 清倉 |
| 44 | MSFT | Microsoft CORP | — | EXIT | 清倉 |
| 45 | MU | Micron Technology INC | — | EXIT | 清倉 |
| 46 | AGI | Alamos Gold Inc-class A | — | NEW | 新建倉 |
| 47 | MDCOUSD | Medicines Company | — | EXIT | 清倉 |
| 48 | ✓ | Market Vectors Gold Miners | — | EXIT | 清倉 |
| 49 | SBUX | Starbucks CORP | — | NEW | 新建倉 |
| 50 | MHK | Mohawk Industries INC | — | NEW | 新建倉 |