CIK: 0001531306
申報總市值
US$3.9億
| # | 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 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 25.95% | -21.70% | +0.19% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 16.93% | -16.93% | EXIT | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 12.24% | -11.73% | -25.33% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 12.23% | -12.23% | EXIT | |
| 5 | XLF | Ss Financial Select Sector | ETF-其他 | 8.99% | -8.99% | EXIT | |
| 6 | YETI | Yeti Holdings INC | 股票-循環性消費 | 5.83% | -5.83% | EXIT | |
| 7 | AAPL | Apple INC | 股票-科技 | 4.41% | -4.41% | EXIT | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.26% | -3.26% | EXIT | |
| 9 | ADPT | Adaptive Biotechnologies | 股票-其他 | 3.04% | -3.04% | EXIT | |
| 10 | BBIO | Bridgebio Pharma INC | 股票-醫療保健 | 1.70% | -1.70% | EXIT | |
| 11 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 1.66% | — | -25.84% | |
| 12 | BHC | Bausch Health Cos INC | 股票-醫療保健 | 1.33% | — | — | |
| 13 | NEPTGBP | Neptune Wellness Solutions I | 股票-其他 | 1.30% | — | — | |
| 14 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.08% | — | -25.66% | |
| 15 | ✓ | Genetic Technologies LTD | 股票-其他 | 0.05% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AEP | American Electric Power Company, Inc. | +4.4% | +0.19% | 加碼 |
| 2 | YETI | Yeti Holdings INC | +1.2% | +14.48% | 加碼 |
| 3 | NEPTGBP | Neptune Wellness Solutions I | +0.5% | — | 不變 |
| 4 | BHC | Bausch Health Cos INC | +0.2% | — | 不變 |
| 5 | ✓ | Genetic Technologies LTD | 0% | — | 不變 |
| 6 | META | Meta Platforms Inc-class A | -0.1% | -25.33% | 減碼 |
| 7 | VGK | Vanguard Ftse Europe ETF | -0.2% | -25.66% | 減碼 |
| 8 | XLRE | Ss Real Estate Select Sector | -0.3% | -25.84% | 減碼 |
| 9 | EFA | Ishares Msci Eafe ETF | -0.5% | -25.82% | 減碼 |
| 10 | AAPL | Apple INC | -0.6% | -25.52% | 減碼 |
| 11 | XLF | Ss Financial Select Sector | -0.9% | -25.70% | 減碼 |
| 12 | IWM | Ishares Russell 2000 ETF | -1.9% | -25.44% | 減碼 |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.2% | -25.42% | 減碼 |
| 14 | TSLA | Tesla INC | — | EXIT | 清倉 |
| 15 | ADPT | Adaptive Biotechnologies | — | NEW | 新建倉 |
| 16 | BBIO | Bridgebio Pharma INC | — | NEW | 新建倉 |
| 17 | WAB | Wabtec CORP | — | EXIT | 清倉 |