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 | PFE | Pfizer INC | 股票-醫療保健 | 9.93% | -3.46% | -0.71% | |
| 2 | FCX | Freeport-mcmoran INC | 股票-原物料 | 9.09% | -0.91% | -16.76% | |
| 3 | ✓ | Viacom Class B | 股票-其他 | 7.72% | -1.07% | -0.25% | |
| 4 | MUX | McEwen Inc. | 股票-其他 | 7.34% | +0.29% | -0.45% | |
| 5 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 6.48% | +1.70% | +0.73% | |
| 6 | C | Citigroup INC | 股票-金融 | 6.00% | -1.02% | -0.51% | |
| 7 | AIG | American International Group | 股票-金融 | 5.92% | -1.30% | +22.24% | |
| 8 | SU | Suncor Energy INC | 股票-能源 | 5.26% | -0.86% | -0.47% | |
| 9 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 5.08% | -0.90% | +21.95% | |
| 10 | DVN | Devon Energy CORP | 股票-能源 | 4.37% | -1.88% | +2.74% | |
| 11 | ✓ | 股票-其他 | 3.76% | +0.09% | +2.59% | ||
| 12 | 9990302D | Apache CORP | 股票-其他 | 3.71% | -2.10% | -0.41% | |
| 13 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 2.80% | +0.09% | +4.61% | |
| 14 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 2.79% | +0.27% | -1.86% | |
| 15 | ✓ | AT & T, Inc. New | 股票-其他 | 2.51% | -0.10% | -0.36% | |
| 16 | NLYEUR | Annaly Capital Management In | 股票-其他 | 2.43% | +0.14% | -51.15% | |
| 17 | ✓ | Ensco PLC Class A | 股票-其他 | 2.36% | -2.22% | -0.94% | |
| 18 | EWG | Ishares Msci Germany ETF | ETF-其他 | 2.18% | +0.11% | -2.34% | |
| 19 | ✓ | Banco Santander Chile Sp Adr R | 股票-其他 | 1.92% | +0.14% | +8.39% | |
| 20 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 1.68% | -2.67% | -8.50% | |
| 21 | EWD | Ishares Msci Sweden ETF | ETF-其他 | 1.42% | — | -1.77% | |
| 22 | ✓ | China Xd Plastics Co LTD | 股票-其他 | 1.34% | -0.47% | +10.86% | |
| 23 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 1.10% | +0.02% | +23.42% | |
| 24 | EWP | Ishares Msci Spain ETF | ETF-其他 | 0.79% | -0.62% | EXIT | |
| 25 | ✓ | TransCanada Corp | 股票-其他 | 0.62% | +0.07% | — | |
| 26 | ✓ | Vaneck Vietnam ETF | ETF-其他 | 0.55% | +0.05% | — | |
| 27 | ✓ | China Automotive Sys INC | 股票-其他 | 0.35% | -0.04% | -1.98% | |
| 28 | ✓ | Global X Fds | 股票-其他 | 0.25% | — | — | |
| 29 | SJT | San Juan Basin Royalty Tr | 股票-其他 | 0.24% | +0.03% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AIG | American International Group | +1.2% | +22.24% | 加碼 |
| 2 | ✓ | Viacom Class B | +0.9% | -0.25% | 減碼 |
| 3 | PFE | Pfizer INC | +0.9% | -0.71% | 減碼 |
| 4 | ✓ | +0.8% | +2.59% | 加碼 | |
| 5 | EWJ | Ishares Msci Japan ETF | +0.5% | +4.61% | 加碼 |
| 6 | GDX | Vaneck Gold Miners ETF | +0.4% | +0.73% | 加碼 |
| 7 | ✓ | Banco Santander Chile Sp Adr R | +0.4% | +8.39% | 加碼 |
| 8 | TTEN | Totalenergies Se -spon Adr | +0.3% | +23.42% | 加碼 |
| 9 | FXI | Ishares China Large-cap ETF | +0.3% | -1.86% | 減碼 |
| 10 | AEP | American Electric Power Company, Inc. | +0.3% | +21.95% | 加碼 |
| 11 | SU | Suncor Energy INC | +0.3% | -0.47% | 減碼 |
| 12 | ✓ | China Xd Plastics Co LTD | +0.2% | +10.86% | 加碼 |
| 13 | MUX | McEwen Inc. | +0.2% | -0.45% | 減碼 |
| 14 | EWG | Ishares Msci Germany ETF | +0.1% | -2.34% | 減碼 |
| 15 | EWD | Ishares Msci Sweden ETF | +0.1% | -1.77% | 減碼 |
| 16 | ✓ | Vaneck Vietnam ETF | +0.1% | — | 不變 |
| 17 | C | Citigroup INC | +0.1% | -0.51% | 減碼 |
| 18 | 9990302D | Apache CORP | +0.1% | -0.41% | 減碼 |
| 19 | EWP | Ishares Msci Spain ETF | +0.1% | — | 不變 |
| 20 | ✓ | AT & T, Inc. New | +0.1% | -0.36% | 減碼 |
| 21 | ✓ | China Automotive Sys INC | 0% | -1.98% | 減碼 |
| 22 | SJT | San Juan Basin Royalty Tr | 0% | — | 不變 |
| 23 | ✓ | Global X Fds | 0% | — | 不變 |
| 24 | ✓ | TransCanada Corp | 0% | — | 不變 |
| 25 | CHKEUR | Chesapeake Energy CORP | -0.5% | -8.50% | 減碼 |
| 26 | ✓ | Ensco PLC Class A | -0.5% | -0.94% | 減碼 |
| 27 | DVN | Devon Energy CORP | -0.6% | +2.74% | 加碼 |
| 28 | FCX | Freeport-mcmoran INC | -1.4% | -16.76% | 減碼 |
| 29 | NLYEUR | Annaly Capital Management In | -2.6% | -51.15% | 減碼 |
| 30 | ✓ | Gamestop Corp Com | — | EXIT | 清倉 |