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 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型股與成長 | 80.40% | — | -60.23% | |
| 2 | GLD | SPDR Gold Shares | ETF-避險與商品 | 7.97% | — | -32.59% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 5.69% | +6.60% | — | |
| 4 | ✓ | Ishares Tr | 股票-其他 | 1.98% | — | -41.98% | |
| 5 | SLV | iShares Silver Trust | ETF-避險與商品 | 1.71% | — | -52.24% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.61% | -0.43% | +89.31% | |
| 7 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.59% | +0.26% | — | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.39% | -0.17% | — | |
| 9 | ✓ | Ishares Tr | 股票-其他 | 0.30% | — | — | |
| 10 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.20% | +0.22% | -56.96% | |
| 11 | CME | CME Group Inc. | 股票-金融 | 0.16% | — | -18.84% | |
| 12 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 0.01% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GLD | SPDR Gold Shares | +2.5% | -32.59% | 減碼 |
| 2 | ✓ | Ishares Tr | +0.5% | -41.98% | 減碼 |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +0.5% | +89.31% | 加碼 |
| 4 | SLV | iShares Silver Trust | +0.1% | -52.24% | 減碼 |
| 5 | CME | CME Group Inc. | +0.1% | -18.84% | 減碼 |
| 6 | GLD | Spdr Gold Shares | 0% | -56.96% | 減碼 |
| 7 | ✓ | Spdr S&p 500 ETF Tr | -8.7% | -60.23% | 減碼 |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建倉 |
| 9 | ✓ | — | EXIT | 清倉 | |
| 10 | SLV | Ishares Silver Trust | — | NEW | 新建倉 |
| 11 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | EXIT | 清倉 |
| 12 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建倉 |
| 13 | ✓ | Ishares Tr | — | NEW | 新建倉 |
| 14 | ✓ | Barclays Bk PLC | — | EXIT | 清倉 |
| 15 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | NEW | 新建倉 |