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 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-大型股與成長 | 63.67% | — | — | |
| 2 | GLD | SPDR Gold Shares | ETF-避險與商品 | 17.81% | — | — | |
| 3 | ✓ | 股票-其他 | 3.92% | — | — | ||
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.49% | +6.60% | — | |
| 5 | GLD | Spdr Gold Shares | ETF-避險與商品 | 3.42% | +0.22% | -62.36% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.82% | -0.43% | -52.49% | |
| 7 | SLV | iShares Silver Trust | ETF-避險與商品 | 1.39% | — | — | |
| 8 | SLV | Ishares Silver Trust | ETF-避險與商品 | 1.30% | +0.26% | — | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.15% | -0.17% | -11.50% | |
| 10 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 0.46% | — | — | |
| 11 | CME | CME Group Inc. | 股票-金融 | 0.39% | — | — | |
| 12 | ✓ | Barclays Bk PLC | 股票-其他 | 0.18% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | -6.1% | -11.50% | 減碼 |
| 2 | QQQ | Invesco Qqq Trust Series 1 | -29.2% | -52.49% | 減碼 |
| 3 | GLD | Spdr Gold Shares | -43.3% | -62.36% | 減碼 |
| 4 | SPY | State Street SPDR S&P 500 ETF Trust | — | NEW | 新建倉 |
| 5 | GLD | SPDR Gold Shares | — | NEW | 新建倉 |
| 6 | ✓ | — | NEW | 新建倉 | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建倉 |
| 8 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | EXIT | 清倉 |
| 9 | SLV | iShares Silver Trust | — | NEW | 新建倉 |
| 10 | SLV | Ishares Silver Trust | — | NEW | 新建倉 |
| 11 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | NEW | 新建倉 |
| 12 | CME | CME Group Inc. | — | NEW | 新建倉 |
| 13 | CME | Cme Group INC | — | EXIT | 清倉 |
| 14 | UVXY | ProShares Ultra VIX Short-Term Futures ETF | — | EXIT | 清倉 |
| 15 | ✓ | Barclays Bk PLC | — | NEW | 新建倉 |