CIK: 0001803679
申報總市值
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| # | 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 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 21.04% | — | +32.76% | |
| 2 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 19.30% | — | — | |
| 3 | GDXJ | Vaneck Junior Gold Miners | ETF-避險與商品 | 15.45% | — | — | |
| 4 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 8.50% | — | — | |
| 5 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 7.91% | — | — | |
| 6 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 7.78% | — | — | |
| 7 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 7.69% | — | -68.44% | |
| 8 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 7.29% | — | -68.75% | |
| 9 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 5.05% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GDX | Vaneck Gold Miners ETF | +11.8% | +32.76% | 加碼 |
| 2 | ITB | Ishares U.s. Home Constructi | +4.1% | — | 不變 |
| 3 | XBI | Ss Spdr S&p Biotech ETF | +2.9% | — | 不變 |
| 4 | TECK | Teck Resources Ltd-cls B | +2.7% | — | 不變 |
| 5 | SMH | Vaneck Semiconductor ETF | -5.4% | -68.75% | 減碼 |
| 6 | EEM | Ishares Msci Emerging Market | -6% | -68.44% | 減碼 |
| 7 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清倉 |
| 8 | EWZ | Ishares Msci Brazil ETF | — | NEW | 新建倉 |
| 9 | XLF | Ss Financial Select Sector | — | EXIT | 清倉 |
| 10 | GDXJ | Vaneck Junior Gold Miners | — | NEW | 新建倉 |
| 11 | ASHR | Xtrackers Harvest Csi 300 Ch | — | EXIT | 清倉 |
| 12 | SIXEUR | Six Flags Entertainment CORP | — | NEW | 新建倉 |
| 13 | PYPL | Paypal Holdings INC | — | EXIT | 清倉 |
| 14 | SLV | Ishares Silver Trust | — | EXIT | 清倉 |
| 15 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | 清倉 |
| 16 | EWW | Ishares Msci Mexico ETF | — | EXIT | 清倉 |
| 17 | ALB | Albemarle CORP | — | EXIT | 清倉 |
| 18 | JETS | US Global Jets ETF | — | EXIT | 清倉 |
| 19 | TWTRUSD | Twitter INC | — | EXIT | 清倉 |