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 | FCX | Freeport-mcmoran INC | 股票-原物料 | 8.34% | -0.91% | -5.38% | |
| 2 | ABX | Barrick Gold CORP | 股票-金融 | 7.89% | — | +7.47% | |
| 3 | PFE | Pfizer INC | 股票-醫療保健 | 6.91% | -3.46% | +5.80% | |
| 4 | ✓ | Viacom Class B | 股票-其他 | 6.69% | -1.07% | +7.67% | |
| 5 | ✓ | The Mosaic Company | 股票-其他 | 6.64% | — | +2.62% | |
| 6 | AIG | American International Group | 股票-金融 | 6.06% | -1.30% | +4.31% | |
| 7 | ✓ | AT & T, Inc. New | 股票-其他 | 5.77% | -0.10% | +6.21% | |
| 8 | ✓ | Comcast Corporation | 股票-其他 | 5.35% | — | +100.00% | |
| 9 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 5.25% | -2.67% | +12.03% | |
| 10 | NLYEUR | Annaly Capital Management In | 股票-其他 | 5.20% | +0.14% | +8.80% | |
| 11 | DVN | Devon Energy CORP | 股票-能源 | 5.05% | -1.88% | +3.61% | |
| 12 | KO | Coca-cola Co/the | 股票-非循環性消費 | 4.99% | — | +5.39% | |
| 13 | MDT | Medtronic plc | 股票-醫療保健 | 4.51% | — | — | |
| 14 | ✓ | SPDR S&P Homebuild | 股票-其他 | 4.46% | — | — | |
| 15 | ✓ | Vaneck ETF Trust | ETF-其他 | 3.12% | — | +12.59% | |
| 16 | ✓ | Gamestop Corp Com | 股票-其他 | 2.66% | — | — | |
| 17 | SU | Suncor Energy INC | 股票-能源 | 2.06% | -0.86% | +19.53% | |
| 18 | ✓ | WisdomTree Physical AI, Humanoids, and Drones Fund | 股票-其他 | 1.99% | — | — | |
| 19 | ✓ | Banco Santander Chile Sp Adr R | 股票-其他 | 1.51% | +0.14% | — | |
| 20 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 1.31% | +0.27% | — | |
| 21 | EWD | Ishares Msci Sweden ETF | ETF-其他 | 1.18% | — | — | |
| 22 | ✓ | China Xd Plastics Co LTD | 股票-其他 | 1.15% | -0.47% | +2.81% | |
| 23 | ✓ | TransCanada Corp | 股票-其他 | 0.71% | +0.07% | — | |
| 24 | EWP | Ishares Msci Spain ETF | ETF-其他 | 0.57% | -0.62% | EXIT | |
| 25 | ✓ | China Automotive Sys INC | 股票-其他 | 0.44% | -0.04% | +3.98% | |
| 26 | ✓ | Global X Fds | 股票-其他 | 0.21% | — | — | |
| 27 | ✓ | Wts Kinder Morgan INC Del Wt E | 股票-其他 | — | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Viacom Class B | +1.9% | +7.67% | 加碼 |
| 2 | ABX | Barrick Gold CORP | +1.6% | +7.47% | 加碼 |
| 3 | NLYEUR | Annaly Capital Management In | +0.8% | +8.80% | 加碼 |
| 4 | PFE | Pfizer INC | +0.6% | +5.80% | 加碼 |
| 5 | MDT | Medtronic plc | +0.4% | — | 不變 |
| 6 | ✓ | Vaneck ETF Trust | +0.4% | +12.59% | 加碼 |
| 7 | ✓ | Comcast Corporation | +0.3% | +100.00% | 加碼 |
| 8 | ✓ | SPDR S&P Homebuild | +0.3% | — | 不變 |
| 9 | KO | Coca-cola Co/the | +0.3% | +5.39% | 加碼 |
| 10 | ✓ | China Xd Plastics Co LTD | +0.2% | +2.81% | 加碼 |
| 11 | ✓ | Banco Santander Chile Sp Adr R | +0.2% | — | 不變 |
| 12 | SU | Suncor Energy INC | +0.2% | +19.53% | 加碼 |
| 13 | FXI | Ishares China Large-cap ETF | +0.1% | — | 不變 |
| 14 | ✓ | AT & T, Inc. New | +0.1% | +6.21% | 加碼 |
| 15 | EWP | Ishares Msci Spain ETF | +0.1% | — | 不變 |
| 16 | ✓ | The Mosaic Company | — | +2.62% | 加碼 |
| 17 | ✓ | WisdomTree Physical AI, Humanoids, and Drones Fund | — | — | 不變 |
| 18 | ✓ | TransCanada Corp | — | — | 不變 |
| 19 | ✓ | Global X Fds | — | — | 不變 |
| 20 | ✓ | Wts Kinder Morgan INC Del Wt E | — | — | 不變 |
| 21 | ✓ | China Automotive Sys INC | 0% | +3.98% | 加碼 |
| 22 | AIG | American International Group | -0.1% | +4.31% | 加碼 |
| 23 | CHKEUR | Chesapeake Energy CORP | -0.4% | +12.03% | 加碼 |
| 24 | DVN | Devon Energy CORP | -0.4% | +3.61% | 加碼 |
| 25 | FCX | Freeport-mcmoran INC | -0.5% | -5.38% | 減碼 |
| 26 | ✓ | Verizon Communications Inc. | — | EXIT | 清倉 |
| 27 | CSCO | Cisco Systems INC | — | EXIT | 清倉 |
| 28 | ✓ | Gamestop Corp Com | — | NEW | 新建倉 |
| 29 | EWD | Ishares Msci Sweden ETF | — | NEW | 新建倉 |