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 | GLD | Spdr Gold Shares | ETF-避險與商品 | 22.95% | — | +27.02% | |
| 2 | TSLA | Tesla INC | 股票-循環性消費 | 22.44% | — | — | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 17.77% | — | +9.79% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 16.66% | — | +85.88% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 10.73% | — | -75.89% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.49% | -14.38% | — | |
| 7 | AAPL | Apple INC | 股票-科技 | 1.77% | — | — | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.69% | -1.75% | — | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.69% | — | — | |
| 10 | C | Citigroup INC | 股票-金融 | 0.97% | — | — | |
| 11 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | 0.44% | — | — | |
| 12 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.12% | — | — | |
| 13 | HOOD | Robinhood Markets INC - A | 股票-金融 | 0.10% | — | — | |
| 14 | CCJ | Cameco CORP | 股票-能源 | 0.09% | — | — | |
| 15 | COPX | Global X Copper Miners ETF | ETF-其他 | 0.06% | — | -91.79% |