CIK: 0001512754
申報總市值
US$26.6萬
| # | 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 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 38.79% | — | — | |
| 2 | KO | Coca-cola Co/the | 股票-非循環性消費 | 18.82% | — | — | |
| 3 | ✓ | General Mtrs Co | 股票-其他 | 15.92% | — | +53573.18% | |
| 4 | ✓ | Oi Sa-adr | 股票-其他 | 7.15% | — | — | |
| 5 | ✓ | Zeltiq Aesthetics INC | 股票-其他 | 7.08% | — | — | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.31% | — | -98.64% | |
| 7 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 3.53% | — | — | |
| 8 | GM | General Motors Co | 股票-循環性消費 | 2.34% | — | — | |
| 9 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | 1.76% | — | — | |
| 10 | HALO | Halozyme Therapeutics INC | 股票-醫療保健 | 0.30% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +28.1% | -98.64% | 減碼 |
| 2 | ✓ | General Mtrs Co | +3% | +53573.18% | 加碼 |
| 3 | ✓ | Zeltiq Aesthetics INC | +0.3% | — | 不變 |
| 4 | GM | General Motors Co | +0.1% | — | 不變 |
| 5 | HALO | Halozyme Therapeutics INC | 0% | — | 不變 |
| 6 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | 清倉 |
| 7 | META | Meta Platforms Inc-class A | — | NEW | 新建倉 |
| 8 | KO | Coca-cola Co/the | — | NEW | 新建倉 |
| 9 | ✓ | — | EXIT | 清倉 | |
| 10 | ✓ | — | EXIT | 清倉 | |
| 11 | ✓ | — | EXIT | 清倉 | |
| 12 | DFSEUR | Discover Financial Services | — | EXIT | 清倉 |
| 13 | ✓ | Oi Sa-adr | — | NEW | 新建倉 |
| 14 | NXPI | NXP Semiconductors N.V. | — | NEW | 新建倉 |
| 15 | AU3EUR | Anglogold Ashanti-spon Adr | — | NEW | 新建倉 |