CIK: 0001478997
申報總市值
US$4744.2萬
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 47.48% | — | +101.40% | |
| 2 | FE | Firstenergy CORP | 股票-公用事業 | 14.52% | — | — | |
| 3 | AES | Aes CORP | 股票-公用事業 | 12.76% | — | — | |
| 4 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 12.66% | — | — | |
| 5 | NEE | Nextera Energy INC | 股票-公用事業 | 12.42% | — | — | |
| 6 | TSLA | Tesla INC | 股票-循環性消費 | 0.13% | — | — | |
| 7 | TASTUSD | Carrols Restaurant Group INC | 股票-其他 | 0.02% | — | — |
| # | 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 | +35.5% | +101.40% | 加碼 |
| 2 | AES | Aes CORP | +7% | — | 不變 |
| 3 | FE | Firstenergy CORP | +6.6% | — | 不變 |
| 4 | GDX | Vaneck Gold Miners ETF | +6.3% | — | 不變 |
| 5 | NEE | Nextera Energy INC | +5.8% | — | 不變 |
| 6 | TASTUSD | Carrols Restaurant Group INC | 0% | — | 不變 |
| 7 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | EXIT | 清倉 |
| 8 | SHOP | Shopify INC - Class A | — | EXIT | 清倉 |
| 9 | MKC | Mccormick & Co-non Vtg Shrs | — | EXIT | 清倉 |
| 10 | APD | Air Products & Chemicals INC | — | EXIT | 清倉 |
| 11 | LYV | Live Nation Entertainment In | — | EXIT | 清倉 |
| 12 | MTCHEUR | Match Group INC | — | EXIT | 清倉 |
| 13 | CHD | Church & Dwight Co INC | — | EXIT | 清倉 |
| 14 | BAH | Booz Allen Hamilton Holdings | — | EXIT | 清倉 |
| 15 | COO | The Cooper Companies, Inc. | — | EXIT | 清倉 |
| 16 | AMT | American Tower CORP | — | EXIT | 清倉 |
| 17 | GOOG | Alphabet Inc-cl C | — | EXIT | 清倉 |
| 18 | SBAC | Sba Communications CORP | — | EXIT | 清倉 |
| 19 | TSLA | Tesla INC | — | NEW | 新建倉 |