CIK: 0002106977
申報總市值
US$2.6億
| # | 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 | 15.34% | -4.15% | -16.79% | |
| 2 | SLV | Ishares Silver Trust | ETF-避險與商品 | 11.14% | -1.50% | +16.71% | |
| 3 | GDXJ | Vaneck Junior Gold Miners | ETF-避險與商品 | 10.61% | -0.01% | -12.69% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 9.16% | — | — | |
| 5 | KWEB | Kranesh Csi China Internet | ETF-新興市場 | 6.06% | — | -3.87% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 6.04% | +0.10% | -4.64% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 5.71% | -4.78% | EXIT | |
| 8 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 5.60% | -0.08% | +33.44% | |
| 9 | PPLT | Abrdn Physical Platinum Shrs | ETF-避險與商品 | 5.53% | -2.56% | -4.00% | |
| 10 | PYPL | Paypal Holdings INC | 股票-金融 | 5.30% | — | -4.23% | |
| 11 | XLE | Ss Energy Select Sector | ETF-其他 | 3.86% | +2.15% | NEW | |
| 12 | OIH | Vaneck Oil Services ETF | ETF-其他 | 3.78% | — | +120.13% | |
| 13 | SE | Sea Ltd-adr | 股票-通訊服務 | 3.70% | — | -26.32% | |
| 14 | PFE | Pfizer INC | 股票-醫療保健 | 3.56% | -0.66% | +62.51% | |
| 15 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.37% | — | — | |
| 16 | URA | Global X Uranium ETF | ETF-其他 | 1.34% | — | -64.47% | |
| 17 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 1.06% | — | -3.95% | |
| 18 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | 0.53% | — | — | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.21% | — | -52.35% | |
| 20 | SBSW | Sibanye-stillwater Ltd-adr | 股票-其他 | 0.08% | — | — | |
| 21 | PAAS | Pan American Silver CORP | 股票-原物料 | 0.03% | — | -16.22% |