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 | 26.10% | -0.57% | +405.39% | |
| 2 | ✓ | Select Sector Spdr Tr | 股票-其他 | 13.02% | — | +219.09% | |
| 3 | ✓ | 股票-其他 | 6.73% | — | +398.31% | ||
| 4 | ✓ | Spdr Index Shs Fds | 股票-其他 | 5.72% | — | — | |
| 5 | GLD | SPDR Gold Shares | ETF-避險與商品 | 5.70% | — | +2695.70% | |
| 6 | IYK | iShares US Consumer Staples ETF | ETF-其他 | 4.70% | — | +164.45% | |
| 7 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 3.15% | — | — | |
| 8 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 1.24% | — | — | |
| 9 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 1.06% | — | -0.13% | |
| 10 | ✓ | Groupe Cgi INC | 股票-其他 | 1.05% | — | -2.08% | |
| 11 | ENB | Enbridge INC | 股票-能源 | 1.00% | — | -4.86% | |
| 12 | FISV | Fiserv INC | 股票-其他 | 0.95% | — | -35.11% | |
| 13 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.90% | — | -6.27% | |
| 14 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 0.88% | — | -33.58% | |
| 15 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.83% | — | -5.52% | |
| 16 | NOC | Northrop Grumman CORP | 股票-工業 | 0.83% | — | -6.07% | |
| 17 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.73% | — | -4.21% | |
| 18 | BPYPN | Brookfield Property Partners L.P. | 股票-其他 | 0.73% | — | -1.29% | |
| 19 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 0.73% | — | -0.38% | |
| 20 | ICE | Intercontinental Exchange In | 股票-金融 | 0.69% | — | -5.88% | |
| 21 | SU | Suncor Energy INC | 股票-能源 | 0.69% | — | -11.01% | |
| 22 | BTG | B2gold CORP | 股票-其他 | 0.67% | — | -14.74% | |
| 23 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.66% | -0.07% | -26.91% | |
| 24 | MQ8 | Mag Silver CORP | 股票-其他 | 0.60% | — | +24.56% | |
| 25 | SLCAUSD | US Silica Holdings INC | 股票-其他 | 0.56% | — | +42.67% | |
| 26 | MFC | Manulife Financial CORP | 股票-金融 | 0.55% | — | -3.44% | |
| 27 | PUMP | Propetro Holding CORP | 股票-其他 | 0.51% | — | — | |
| 28 | BEN | Franklin Resources INC | 股票-金融 | 0.49% | — | -0.17% | |
| 29 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 0.48% | — | +10.59% | |
| 30 | PVG1EUR | Pretium Resources INC | 股票-其他 | 0.48% | — | -29.98% | |
| 31 | HCRSQ | Hi-crush INC | 股票-其他 | 0.47% | — | +11.90% | |
| 32 | AAPL | Apple INC | 股票-科技 | 0.45% | — | -6.20% | |
| 33 | WPXUSD | Wpx Energy INC | 股票-其他 | 0.41% | — | +4.55% | |
| 34 | SF9 | Sanderson Farms INC | 股票-其他 | 0.41% | — | -21.20% | |
| 35 | WDC | Western Digital CORP | 股票-科技 | 0.41% | — | +14.45% | |
| 36 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 0.40% | -0.22% | — | |
| 37 | HD | Home Depot INC | 股票-循環性消費 | 0.39% | — | -5.47% | |
| 38 | ✓ | 股票-其他 | 0.38% | -0.23% | EXIT | ||
| 39 | CPE3EUR | Callon Petroleum Co | 股票-其他 | 0.37% | — | -14.45% | |
| 40 | PAAS | Pan American Silver CORP | 股票-原物料 | 0.36% | +0.90% | -24.36% | |
| 41 | GME | Gamestop Corp-class A | 股票-循環性消費 | 0.36% | — | — | |
| 42 | NEM | Newmont CORP | 股票-原物料 | 0.35% | — | -44.81% | |
| 43 | PEP | Pepsico INC | 股票-非循環性消費 | 0.35% | — | -5.16% | |
| 44 | FVICHF | Fortuna Silver Mines INC | 股票-其他 | 0.33% | — | +79.76% | |
| 45 | ✓ | Richmont Mines INC | 股票-其他 | 0.33% | — | -8.12% | |
| 46 | PTEN | Patterson-uti Energy INC | 股票-能源 | 0.33% | — | — | |
| 47 | FNV | Franco-nevada CORP | 股票-原物料 | 0.32% | -0.03% | +2.56% | |
| 48 | CALM | Cal-maine Foods INC | 股票-非循環性消費 | 0.31% | +0.07% | +0.19% | |
| 49 | DHR | Danaher CORP | 股票-醫療保健 | 0.31% | — | -5.76% | |
| 50 | ✓ | Nevsun Res LTD | 股票-其他 | 0.31% | — | +0.41% |
| # | 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 | +20.4% | +405.39% | 加碼 |
| 2 | ✓ | Select Sector Spdr Tr | +8.5% | +219.09% | 加碼 |
| 3 | GLD | SPDR Gold Shares | +5.5% | +2695.70% | 加碼 |
| 4 | ✓ | +5.2% | +398.31% | 加碼 | |
| 5 | IYK | iShares US Consumer Staples ETF | +2.7% | +164.45% | 加碼 |
| 6 | KGC | Kinross Gold CORP | +0.1% | +872.91% | 加碼 |
| 7 | FVICHF | Fortuna Silver Mines INC | +0.1% | +79.76% | 加碼 |
| 8 | CCS | Century Communities INC | -0.2% | -68.35% | 減碼 |
| 9 | NGDN | New Gold INC | -0.2% | -90.89% | 減碼 |
| 10 | ✓ | Silver Std Res INC | -0.2% | -59.57% | 減碼 |
| 11 | OASEUR | Oasis Petroleum INC | -0.2% | -94.91% | 減碼 |
| 12 | PAAS | Pan American Silver CORP | -0.2% | -24.36% | 減碼 |
| 13 | WPXUSD | Wpx Energy INC | -0.2% | +4.55% | 加碼 |
| 14 | SU | Suncor Energy INC | -0.2% | -11.01% | 減碼 |
| 15 | AKG1EUR | Asanko Gold INC | -0.2% | +0.49% | 加碼 |
| 16 | BTG | B2gold CORP | -0.2% | -14.74% | 減碼 |
| 17 | SND | Smart Sand INC | -0.2% | -7.69% | 減碼 |
| 18 | CPE3EUR | Callon Petroleum Co | -0.2% | -14.45% | 減碼 |
| 19 | AEP | American Electric Power Company, Inc. | -0.3% | -5.52% | 減碼 |
| 20 | MKSI | Mks INC | -0.3% | -56.25% | 減碼 |
| 21 | HCRSQ | Hi-crush INC | -0.3% | +11.90% | 加碼 |
| 22 | AEM | Agnico Eagle Mines LTD | -0.3% | -26.91% | 減碼 |
| 23 | CDE | Coeur Mining INC | -0.3% | -67.11% | 減碼 |
| 24 | PVG1EUR | Pretium Resources INC | -0.4% | -29.98% | 減碼 |
| 25 | NEM | Newmont CORP | -0.4% | -44.81% | 減碼 |
| 26 | BVN | Cia De Minas Buenaventur-adr | -0.4% | -80.37% | 減碼 |
| 27 | ✓ | Fmsa Hldgs INC Com | -0.5% | -23.84% | 減碼 |
| 28 | ✓ | Keane Group Inc | -0.6% | -97.37% | 減碼 |
| 29 | TCPA | TransCanada PipeLines Limited 6 | -0.6% | -33.58% | 減碼 |
| 30 | ✓ | -0.6% | -75.81% | 減碼 | |
| 31 | FISV | Fiserv INC | -0.6% | -35.11% | 減碼 |
| 32 | ABX | Barrick Gold CORP | -0.9% | -73.15% | 減碼 |
| 33 | ✓ | Spdr Index Shs Fds | — | EXIT | 清倉 |
| 34 | ✓ | Spdr Index Shs Fds | — | NEW | 新建倉 |
| 35 | ✓ | — | EXIT | 清倉 | |
| 36 | SMHC | VanEck China Semiconductor ETF | — | NEW | 新建倉 |
| 37 | DFSEUR | Discover Financial Services | — | EXIT | 清倉 |
| 38 | ✓ | — | EXIT | 清倉 | |
| 39 | PUMP | Propetro Holding CORP | — | NEW | 新建倉 |
| 40 | WPM | Wheaton Precious Metals Corp. | — | EXIT | 清倉 |
| 41 | WPM | Wheaton Precious Metals CORP | — | NEW | 新建倉 |
| 42 | PTEN | Patterson-uti Energy INC | — | NEW | 新建倉 |
| 43 | SRCIEUR | Src Energy INC | — | EXIT | 清倉 |
| 44 | ✓ | Anglogold Ashanti-spon Adr | — | EXIT | 清倉 |
| 45 | CJ1EUR | C&j Energy Services INC | — | NEW | 新建倉 |
| 46 | UNTEUR | Unit CORP | — | EXIT | 清倉 |
| 47 | ✓ | Kinross Gold CORP | — | EXIT | 清倉 |
| 48 | AMGN | Amgen INC | — | NEW | 新建倉 |
| 49 | GDX | Vaneck Gold Miners ETF | — | NEW | 新建倉 |
| 50 | ✓ | Yamana Gold INC | — | EXIT | 清倉 |