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 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 38.65% | — | — | |
| 2 | SLV | Ishares Silver Trust | ETF-避險與商品 | 32.94% | — | — | |
| 3 | GLD | Spdr Gold Shares | ETF-避險與商品 | 13.35% | — | +284.90% | |
| 4 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 4.72% | — | — | |
| 5 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 4.03% | — | -48.94% | |
| 6 | VNM | Vaneck Vietnam ETF | ETF-其他 | 3.92% | — | -65.29% | |
| 7 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 1.87% | — | — | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.43% | -1.75% | — | |
| 9 | TSLA | Tesla INC | 股票-循環性消費 | 0.09% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +3.4% | +284.90% | 加碼 |
| 2 | KBE | Ss Spdr S&p Bank ETF | +0.6% | -48.94% | 減碼 |
| 3 | VNM | Vaneck Vietnam ETF | -0.8% | -65.29% | 減碼 |
| 4 | EEM | Ishares Msci Emerging Market | — | EXIT | 清倉 |
| 5 | FXI | Ishares China Large-cap ETF | — | NEW | 新建倉 |
| 6 | SLV | Ishares Silver Trust | — | NEW | 新建倉 |
| 7 | XHB | Ss Spdr S&p Homebldrs ETF | — | EXIT | 清倉 |
| 8 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | EXIT | 清倉 |
| 9 | GDX | Vaneck Gold Miners ETF | — | NEW | 新建倉 |
| 10 | XME | Ss Spdr S&p Metals Mining | — | NEW | 新建倉 |
| 11 | EFA | Ishares Msci Eafe ETF | — | EXIT | 清倉 |
| 12 | TSLA | Tesla INC | — | NEW | 新建倉 |
| 13 | GOOG | Alphabet Inc-cl C | — | NEW | 新建倉 |