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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 44.87% | -11.17% | — | |
| 2 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 20.19% | — | — | |
| 3 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 15.60% | -2.02% | — | |
| 4 | GLD | Spdr Gold Shares | ETF-避險與商品 | 14.97% | — | +5.20% | |
| 5 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 1.51% | — | — | |
| 6 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 0.90% | — | — | |
| 7 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.84% | — | — | |
| 8 | C | Citigroup INC | 股票-金融 | 0.51% | — | — | |
| 9 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.49% | — | — | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.06% | — | — | |
| 11 | KWEB | Kranesh Csi China Internet | ETF-新興市場 | 0.06% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | 新建倉 |
| 2 | FXI | Ishares China Large-cap ETF | — | NEW | 新建倉 |
| 3 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建倉 |
| 4 | GLD | Spdr Gold Shares | — | NEW | 新建倉 |
| 5 | XLF | Ss Financial Select Sector | — | EXIT | 清倉 |
| 6 | MCHI | Ishares Msci China ETF | — | EXIT | 清倉 |
| 7 | GDX | Vaneck Gold Miners ETF | — | NEW | 新建倉 |
| 8 | XLB | Ss Materials Select Sector | — | EXIT | 清倉 |
| 9 | FEZ | State Street Spdr Euro Stoxx | — | NEW | 新建倉 |
| 10 | FCX | Freeport-mcmoran INC | — | NEW | 新建倉 |
| 11 | XLE | Ss Energy Select Sector | — | EXIT | 清倉 |
| 12 | C | Citigroup INC | — | NEW | 新建倉 |
| 13 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | 新建倉 |
| 14 | XLK | Ss Technology Select Sector | — | EXIT | 清倉 |
| 15 | RSP | Invesco S&p 500 Equal Weight | — | NEW | 新建倉 |
| 16 | KWEB | Kranesh Csi China Internet | — | NEW | 新建倉 |