CIK: 0001535943
申報總市值
US$57.6億
| # | 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 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 57.37% | — | — | |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 23.57% | — | — | |
| 3 | RWM | Proshares Short Russell2000 | ETF-其他 | 6.45% | — | — | |
| 4 | DOGUSD | Proshares Short Dow30 | ETF-其他 | 5.84% | — | — | |
| 5 | ✓ | Proshares | 股票-其他 | 5.54% | — | — | |
| 6 | ✓ | Ishares Tr | 股票-其他 | 1.23% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SMHC | VanEck China Semiconductor ETF | +37% | — | 不變 |
| 2 | SMHC | VanEck China Semiconductor ETF | — | EXIT | 清倉 |
| 3 | SHY | Ishares 1-3 Year Treasury Bo | — | NEW | 新建倉 |
| 4 | GLD | Spdr Gold Shares | — | EXIT | 清倉 |
| 5 | RWM | Proshares Short Russell2000 | — | NEW | 新建倉 |
| 6 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | EXIT | 清倉 |
| 7 | DOGUSD | Proshares Short Dow30 | — | NEW | 新建倉 |
| 8 | ✓ | Proshares | — | NEW | 新建倉 |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清倉 |
| 10 | ✓ | Ishares Tr | — | NEW | 新建倉 |