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 | AVGO | Broadcom Inc. | 股票-科技 | 22.07% | — | — | |
| 2 | ABBV | Abbvie INC | 股票-醫療保健 | 16.85% | — | — | |
| 3 | CFG | Citizens Financial Group | 股票-金融 | 11.00% | — | — | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 10.58% | — | -44.42% | |
| 5 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 9.95% | — | — | |
| 6 | BAX | Baxter International INC | 股票-醫療保健 | 6.78% | — | — | |
| 7 | ✓ | 股票-其他 | 4.60% | — | — | ||
| 8 | ✓ | 股票-其他 | 4.02% | — | — | ||
| 9 | ✓ | Zeltiq Aesthetics INC | 股票-其他 | 3.64% | — | — | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.02% | — | — | |
| 11 | KMI | Kinder Morgan, Inc. | 股票-能源 | 1.83% | — | — | |
| 12 | OIH | Market Vectors Oil Service E | ETF-其他 | 1.57% | — | — | |
| 13 | GM | General Motors Co | 股票-循環性消費 | 1.17% | — | — | |
| 14 | ✓ | Oi Sa-adr | 股票-其他 | 1.09% | — | -32.43% | |
| 15 | ✓ | Etfs Platinum Tr | 股票-其他 | 1.08% | — | — | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.79% | — | — | |
| 17 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.52% | — | — | |
| 18 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | 0.36% | — | -58.84% | |
| 19 | F | Ford Motor Co | 股票-循環性消費 | 0.04% | — | — | |
| 20 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.02% | — | — | |
| 21 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.02% | — | — | |
| 22 | ✓ | General Mtrs Co | 股票-其他 | 0.01% | — | -99.81% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AU3EUR | Anglogold Ashanti-spon Adr | +0.2% | -58.84% | 減碼 |
| 2 | GM | General Motors Co | -0.1% | — | 不變 |
| 3 | ✓ | Zeltiq Aesthetics INC | -0.4% | — | 不變 |
| 4 | ✓ | Oi Sa-adr | -1.1% | -32.43% | 減碼 |
| 5 | ✓ | General Mtrs Co | -3% | -99.81% | 減碼 |
| 6 | META | Meta Platforms Inc-class A | -4.7% | -44.42% | 減碼 |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | -30.3% | — | 不變 |
| 8 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | 新建倉 |
| 9 | AVGO | Broadcom Inc. | — | NEW | 新建倉 |
| 10 | ABBV | Abbvie INC | — | NEW | 新建倉 |
| 11 | BAX | Baxter International INC | — | NEW | 新建倉 |
| 12 | CFG | Citizens Financial Group | — | NEW | 新建倉 |
| 13 | TTWO | Take-two Interactive Softwre | — | NEW | 新建倉 |
| 14 | KO | Coca-cola Co/the | — | EXIT | 清倉 |
| 15 | ✓ | — | NEW | 新建倉 | |
| 16 | F | Ford Motor Co | — | NEW | 新建倉 |
| 17 | ✓ | — | NEW | 新建倉 | |
| 18 | EWY | Ishares Msci South Korea ETF | — | NEW | 新建倉 |
| 19 | KMI | Kinder Morgan, Inc. | — | NEW | 新建倉 |
| 20 | XXI | Twenty One Capital, Inc. | — | NEW | 新建倉 |
| 21 | NXPI | NXP Semiconductors N.V. | — | EXIT | 清倉 |
| 22 | OIH | Market Vectors Oil Service E | — | NEW | 新建倉 |
| 23 | ✓ | Etfs Platinum Tr | — | NEW | 新建倉 |
| 24 | JPM | Jpmorgan Chase & Co | — | NEW | 新建倉 |
| 25 | HALO | Halozyme Therapeutics INC | — | EXIT | 清倉 |