CIK: 0001086131
申報總市值
US$4113.5萬
| # | 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 | ✓ | Nabors Industries | 股票-其他 | 7.56% | — | -12.12% | |
| 2 | FCX | Freeport-mcmoran INC | 股票-原物料 | 7.05% | -0.91% | -11.48% | |
| 3 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 6.91% | -2.67% | -11.80% | |
| 4 | INTC | Intel CORP | 股票-科技 | 6.48% | — | -9.00% | |
| 5 | ✓ | Market Vectors ETF Tr | ETF-其他 | 5.77% | — | -11.64% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 5.41% | — | -14.75% | |
| 7 | ✓ | VSE Corporation | 股票-其他 | 5.37% | — | -12.12% | |
| 8 | AIG | American International Group | 股票-金融 | 5.23% | -1.30% | -5.13% | |
| 9 | USX1 | United States Steel CORP | 股票-其他 | 5.15% | — | -16.94% | |
| 10 | ✓ | Select Sector Spdr Tr | 股票-其他 | 4.78% | — | -11.76% | |
| 11 | DVN | Devon Energy CORP | 股票-能源 | 4.41% | -1.88% | -14.72% | |
| 12 | ABX | Barrick Gold CORP | 股票-金融 | 4.25% | — | -8.22% | |
| 13 | MDT | Medtronic plc | 股票-醫療保健 | 3.72% | — | -5.00% | |
| 14 | ✓ | UnitedHealth Group Incorporated | 股票-其他 | 3.65% | — | -6.06% | |
| 15 | ✓ | Vaneck Vectors Gold Miners ETF | ETF-避險與商品 | 3.24% | — | -11.14% | |
| 16 | DOW | Dow Chem Co | 股票-原物料 | 2.99% | — | -14.18% | |
| 17 | 9990302D | Apache CORP | 股票-其他 | 2.69% | -2.10% | -4.78% | |
| 18 | ✓ | Market Vectors Oil Service ETF | ETF-其他 | 2.59% | — | -11.40% | |
| 19 | SU | Suncor Energy INC | 股票-能源 | 2.58% | -0.86% | — | |
| 20 | ✓ | Kimco Realty CORP Com | 股票-其他 | 2.43% | — | -21.42% | |
| 21 | CSCO | Cisco Systems INC | 股票-科技 | 2.01% | — | -15.86% | |
| 22 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 1.32% | +0.27% | +0.54% | |
| 23 | ✓ | TransCanada Corp | 股票-其他 | 1.01% | +0.07% | -8.33% | |
| 24 | EWT | iShares MSCI Taiwan ETF | ETF-其他 | 0.96% | — | — | |
| 25 | ✓ | China Automotive Sys INC | 股票-其他 | 0.69% | -0.04% | +2.97% | |
| 26 | ✓ | Kinder Morgan, Inc. | 股票-其他 | 0.65% | — | — | |
| 27 | ✓ | Market Vectors Vietnam | 股票-其他 | 0.46% | — | — | |
| 28 | TDF | Templeton Dragon Fund INC | 股票-其他 | 0.43% | — | — | |
| 29 | ✓ | Vimicro Intl CORP | 股票-其他 | 0.11% | — | +48.57% | |
| 30 | ✓ | Wts Kinder Morgan INC Del Wt E | 股票-其他 | 0.10% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +0.7% | -9.00% | 減碼 |
| 2 | CHKEUR | Chesapeake Energy CORP | +0.7% | -11.80% | 減碼 |
| 3 | ✓ | Nabors Industries | +0.6% | -12.12% | 減碼 |
| 4 | SU | Suncor Energy INC | +0.5% | — | 不變 |
| 5 | 9990302D | Apache CORP | +0.4% | -4.78% | 減碼 |
| 6 | AIG | American International Group | +0.3% | -5.13% | 減碼 |
| 7 | DVN | Devon Energy CORP | +0.2% | -14.72% | 減碼 |
| 8 | ✓ | Market Vectors Oil Service ETF | +0.1% | -11.40% | 減碼 |
| 9 | EWT | iShares MSCI Taiwan ETF | +0.1% | — | 不變 |
| 10 | ✓ | China Automotive Sys INC | +0.1% | +2.97% | 加碼 |
| 11 | ✓ | Kinder Morgan, Inc. | +0.1% | — | 不變 |
| 12 | FXI | Ishares China Large-cap ETF | +0.1% | +0.54% | 加碼 |
| 13 | ✓ | Vaneck Vectors Gold Miners ETF | +0.1% | -11.14% | 減碼 |
| 14 | MDT | Medtronic plc | +0.1% | -5.00% | 減碼 |
| 15 | FCX | Freeport-mcmoran INC | +0.1% | -11.48% | 減碼 |
| 16 | ✓ | Wts Kinder Morgan INC Del Wt E | 0% | — | 不變 |
| 17 | TDF | Templeton Dragon Fund INC | 0% | — | 不變 |
| 18 | ✓ | TransCanada Corp | 0% | -8.33% | 減碼 |
| 19 | ✓ | Market Vectors Vietnam | 0% | — | 不變 |
| 20 | ✓ | Vimicro Intl CORP | 0% | +48.57% | 加碼 |
| 21 | ✓ | Market Vectors ETF Tr | -0.1% | -11.64% | 減碼 |
| 22 | CSCO | Cisco Systems INC | -0.1% | -15.86% | 減碼 |
| 23 | ✓ | UnitedHealth Group Incorporated | -0.1% | -6.06% | 減碼 |
| 24 | ABX | Barrick Gold CORP | -0.1% | -8.22% | 減碼 |
| 25 | DOW | Dow Chem Co | -0.2% | -14.18% | 減碼 |
| 26 | ✓ | Select Sector Spdr Tr | -0.4% | -11.76% | 減碼 |
| 27 | ✓ | Kimco Realty CORP Com | -0.4% | -21.42% | 減碼 |
| 28 | MSFT | Microsoft CORP | -0.6% | -14.75% | 減碼 |
| 29 | ✓ | VSE Corporation | -0.9% | -12.12% | 減碼 |
| 30 | USX1 | United States Steel CORP | -1.2% | -16.94% | 減碼 |