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 | 15.29% | -0.57% | +3446.00% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.30% | — | +4.71% | |
| 3 | DFSEUR | Discover Financial Services | 股票-其他 | 2.16% | — | +28.57% | |
| 4 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.06% | — | +4.00% | |
| 5 | MDT | Medtronic plc | 股票-醫療保健 | 2.00% | — | -38.59% | |
| 6 | ICE | Intercontinental Exchange In | 股票-金融 | 1.99% | — | +86.54% | |
| 7 | ✓ | Tahoe Res INC | 股票-其他 | 1.90% | — | +282.42% | |
| 8 | SU | Suncor Energy INC | 股票-能源 | 1.86% | — | +105.97% | |
| 9 | ✓ | Fiserv INC | 股票-其他 | 1.86% | — | +63.55% | |
| 10 | PFE | Pfizer INC | 股票-醫療保健 | 1.86% | — | +3.37% | |
| 11 | UNH | UnitedHealth Group Incorporated | 股票-醫療保健 | 1.82% | — | -31.03% | |
| 12 | PVG1EUR | Pretium Resources INC | 股票-其他 | 1.73% | — | -8.47% | |
| 13 | ✓ | Groupe Cgi INC | 股票-其他 | 1.61% | — | -9.67% | |
| 14 | SU | Suncor Energy Inc. | 股票-能源 | 1.59% | — | +79.73% | |
| 15 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.58% | — | +24.10% | |
| 16 | AKG1EUR | Asanko Gold INC | 股票-其他 | 1.41% | — | +42.01% | |
| 17 | FVICHF | Fortuna Silver Mines INC | 股票-其他 | 1.36% | — | +9.83% | |
| 18 | BPYPN | Brookfield Property Partners L.P. | 股票-其他 | 1.33% | — | — | |
| 19 | ENB | Enbridge INC | 股票-能源 | 1.32% | — | +95.77% | |
| 20 | ✓ | Enbridge INC | 股票-其他 | 1.32% | — | — | |
| 21 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 1.31% | -0.07% | +18.99% | |
| 22 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 1.24% | — | +1.25% | |
| 23 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 1.14% | — | — | |
| 24 | ✓ | Silver Std Res INC | 股票-其他 | 1.13% | — | +705.39% | |
| 25 | ✓ | Randgold Resources Ltd-adr | 股票-其他 | 1.12% | — | +0.75% | |
| 26 | NOC | Northrop Grumman CORP | 股票-工業 | 1.06% | — | -48.55% | |
| 27 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.05% | — | -61.16% | |
| 28 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.01% | — | +431.38% | |
| 29 | CDE | Coeur Mining INC | 股票-原物料 | 1.00% | -0.78% | +495.22% | |
| 30 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.98% | — | +640.54% | |
| 31 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.97% | — | +44.23% | |
| 32 | ✓ | Richmont Mines INC | 股票-其他 | 0.95% | — | +81.99% | |
| 33 | MSFT | Microsoft Corporation | 股票-科技 | 0.93% | — | — | |
| 34 | FISV | Fiserv INC | 股票-其他 | 0.93% | — | -18.23% | |
| 35 | MDT | Medtronic plc | 股票-醫療保健 | 0.90% | — | -53.47% | |
| 36 | PFE | Pfizer Inc. | 股票-醫療保健 | 0.90% | — | — | |
| 37 | GOOG | Alphabet Inc. | 股票-通訊服務 | 0.90% | — | — | |
| 38 | MCHX | Marchex, Inc. | 股票-其他 | 0.90% | — | -48.80% | |
| 39 | CVS | CVS Health Corporation | 股票-醫療保健 | 0.89% | — | -53.49% | |
| 40 | NDAQ | Nasdaq INC | 股票-金融 | 0.89% | — | — | |
| 41 | ✓ | Nasdaq INC | 股票-其他 | 0.89% | — | — | |
| 42 | YRI | Yamana Gold INC | 股票-其他 | 0.87% | — | +4297.19% | |
| 43 | BTG | B2gold CORP | 股票-其他 | 0.82% | — | +62.90% | |
| 44 | WPM | Wheaton Precious Metals Corp. | 股票-原物料 | 0.81% | — | -14.57% | |
| 45 | CMCSA | Comcast Corporation | 股票-通訊服務 | 0.80% | — | — | |
| 46 | CNQ | Canadian Natural Resources | 股票-能源 | 0.73% | — | +750.74% | |
| 47 | CNQ | Canadian Natural Resources Limited | 股票-能源 | 0.70% | — | — | |
| 48 | HL | Hecla Mining Co | 股票-原物料 | 0.62% | — | +344.41% | |
| 49 | ✓ | Kinross Gold CORP | 股票-其他 | 0.59% | — | — | |
| 50 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 0.58% | — | +3479.64% |
| # | 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 | +14.6% | +3446.00% | 加碼 |
| 2 | ✓ | Tahoe Res INC | +1.4% | +282.42% | 加碼 |
| 3 | ✓ | Silver Std Res INC | +1% | +705.39% | 加碼 |
| 4 | CDE | Coeur Mining INC | +0.9% | +495.22% | 加碼 |
| 5 | YRI | Yamana Gold INC | +0.9% | +4297.19% | 加碼 |
| 6 | GOOG | Alphabet Inc-cl C | +0.8% | +640.54% | 加碼 |
| 7 | CMCSA | Comcast Corp-class A | +0.7% | +431.38% | 加碼 |
| 8 | CNQ | Canadian Natural Resources | +0.6% | +750.74% | 加碼 |
| 9 | AKG1EUR | Asanko Gold INC | +0.6% | +42.01% | 加碼 |
| 10 | ✓ | Whiting Petroleum Corp. | +0.6% | +3479.64% | 加碼 |
| 11 | ICE | Intercontinental Exchange In | +0.5% | +86.54% | 加碼 |
| 12 | HL | Hecla Mining Co | +0.5% | +344.41% | 加碼 |
| 13 | SU | Suncor Energy INC | +0.5% | +105.97% | 加碼 |
| 14 | ✓ | Richmont Mines INC | +0.5% | +81.99% | 加碼 |
| 15 | HD | Home Depot INC | +0.5% | +1446.94% | 加碼 |
| 16 | AG | First Majestic Silver CORP | +0.4% | +195.43% | 加碼 |
| 17 | ENB | Enbridge INC | +0.4% | +95.77% | 加碼 |
| 18 | PVG1EUR | Pretium Resources INC | +0.4% | -8.47% | 減碼 |
| 19 | FVICHF | Fortuna Silver Mines INC | +0.3% | +9.83% | 加碼 |
| 20 | BTG | B2gold CORP | +0.3% | +62.90% | 加碼 |
| 21 | SU | Suncor Energy Inc. | +0.2% | +79.73% | 加碼 |
| 22 | ✓ | Fiserv INC | +0.2% | +63.55% | 加碼 |
| 23 | AEM | Agnico Eagle Mines LTD | +0.2% | +18.99% | 加碼 |
| 24 | DFSEUR | Discover Financial Services | -0.3% | +28.57% | 加碼 |
| 25 | NXPI | NXP Semiconductors N.V. | -1.1% | -90.95% | 減碼 |
| 26 | FNV | Franco-nevada CORP | -1.1% | -61.14% | 減碼 |
| 27 | MDT | Medtronic plc | -1.7% | -53.47% | 減碼 |
| 28 | NOC | Northrop Grumman CORP | -1.7% | -48.55% | 減碼 |
| 29 | UNH | UnitedHealth Group Incorporated | -1.9% | -31.03% | 減碼 |
| 30 | ✓ | -1.9% | -69.70% | 減碼 | |
| 31 | MCHX | Marchex, Inc. | -2.1% | -48.80% | 減碼 |
| 32 | CVS | CVS Health Corporation | -2.3% | -53.49% | 減碼 |
| 33 | MDT | Medtronic plc | -2.3% | -38.59% | 減碼 |
| 34 | UNH | Unitedhealth Group INC | -2.7% | -61.16% | 減碼 |
| 35 | ✓ | L Brands INC | — | EXIT | 清倉 |
| 36 | ✓ | Enbridge INC | — | NEW | 新建倉 |
| 37 | URNM | Sprott Uranium Miners ETF | — | NEW | 新建倉 |
| 38 | ICE | Intercontinental Exchange, Inc. | — | EXIT | 清倉 |
| 39 | MSFT | Microsoft Corporation | — | NEW | 新建倉 |
| 40 | PFE | Pfizer Inc. | — | NEW | 新建倉 |
| 41 | GOOG | Alphabet Inc. | — | NEW | 新建倉 |
| 42 | NOC | Northrop Grumman Corporation | — | EXIT | 清倉 |
| 43 | NDAQ | Nasdaq INC | — | NEW | 新建倉 |
| 44 | ✓ | Nasdaq INC | — | NEW | 新建倉 |
| 45 | ✓ | Lake Shore Gold CORP | — | EXIT | 清倉 |
| 46 | CMCSA | Comcast Corporation | — | NEW | 新建倉 |
| 47 | NXPI | NXP Semiconductors N.V. | — | EXIT | 清倉 |
| 48 | CNQ | Canadian Natural Resources Limited | — | NEW | 新建倉 |
| 49 | ✓ | Ferroglobe PLC | — | NEW | 新建倉 |
| 50 | PEP | Pepsico INC | — | NEW | 新建倉 |