CIK: 0001632341
申報總市值
US$844.4億
| # | 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 | GLD | Spdr Gold Shares | ETF-避險與商品 | 46.74% | +0.22% | +170.72% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 32.05% | -0.43% | — | |
| 3 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 11.01% | — | — | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 7.21% | -0.17% | — | |
| 5 | CME | Cme Group INC | 股票-金融 | 1.71% | — | — | |
| 6 | UVXY | ProShares Ultra VIX Short-Term Futures ETF | ETF-其他 | 1.28% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +45.2% | +170.72% | 加碼 |
| 2 | SPY | State Street SPDR S&P 500 ETF Trust | — | EXIT | 清倉 |
| 3 | ✓ | Spdr S&p 500 ETF Tr | — | EXIT | 清倉 |
| 4 | GLD | SPDR Gold Shares | — | EXIT | 清倉 |
| 5 | ✓ | Ishares Tr | — | EXIT | 清倉 |
| 6 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | 新建倉 |
| 7 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | NEW | 新建倉 |
| 8 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建倉 |
| 9 | SLV | iShares Silver Trust | — | EXIT | 清倉 |
| 10 | CME | CME Group Inc. | — | EXIT | 清倉 |
| 11 | CME | Cme Group INC | — | NEW | 新建倉 |
| 12 | UVXY | ProShares Ultra VIX Short-Term Futures ETF | — | NEW | 新建倉 |