CIK: 0001639101
申報總市值
US$4400.0萬
| # | 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 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 40.91% | — | — | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 25.71% | — | — | |
| 3 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 25.31% | — | -55.77% | |
| 4 | PDD 0 12-01-25 | Pdd Holdings INC | 股票-循環性消費 | 3.12% | — | -70.00% | |
| 5 | TAK | Takeda Pharmaceutic-sp Adr | 股票-醫療保健 | 2.36% | — | — | |
| 6 | USX1 | United States Steel CORP | 股票-其他 | 1.30% | — | — | |
| 7 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 0.91% | — | — | |
| 8 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 0.39% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +12.4% | -55.77% | 減碼 |
| 2 | PDD 0 12-01-25 | Pdd Holdings INC | +0.5% | -70.00% | 減碼 |
| 3 | NIO 4.5 02-01-24 | Nio INC | — | EXIT | 清倉 |
| 4 | NIO | Nio INC - Adr | — | EXIT | 清倉 |
| 5 | AAPL | Apple INC | — | EXIT | 清倉 |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | 新建倉 |
| 7 | SLV | Ishares Silver Trust | — | EXIT | 清倉 |
| 8 | GLD | Spdr Gold Shares | — | EXIT | 清倉 |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | 新建倉 |
| 10 | IQ 4 12-15-26 | Iqiyi INC | — | EXIT | 清倉 |
| 11 | BZUN 1.625 05-01-24 | Baozun INC | — | EXIT | 清倉 |
| 12 | C | Citigroup INC | — | EXIT | 清倉 |
| 13 | TAK | Takeda Pharmaceutic-sp Adr | — | NEW | 新建倉 |
| 14 | USX1 | United States Steel CORP | — | NEW | 新建倉 |
| 15 | Z | Zillow Group INC - C | — | EXIT | 清倉 |
| 16 | JOYY 1.375 06-15-26 | Joyy INC | — | EXIT | 清倉 |
| 17 | VIPS | Vipshop Holdings LTD - Adr | — | NEW | 新建倉 |
| 18 | JOYY 0.75 06-15-25 | Joyy INC | — | EXIT | 清倉 |
| 19 | UA | Under Armour Inc-class C | — | EXIT | 清倉 |
| 20 | MLCO | Melco Resorts & Entert-adr | — | NEW | 新建倉 |