CIK: 0001702490
申報總市值
US$5.9億
| # | 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 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 26.19% | +31.47% | NEW | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 15.47% | +55.01% | NEW | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 11.00% | — | — | |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 8.92% | — | +1119.05% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.53% | — | +99.34% | |
| 6 | XLF | Ss Financial Select Sector | ETF-其他 | 3.16% | — | +23.53% | |
| 7 | GLD | Spdr Gold Shares | ETF-避險與商品 | 2.46% | — | -55.48% | |
| 8 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 2.25% | — | -53.13% | |
| 9 | ASPSZ | Altisource Portfolio Solutions S.A. | 股票-其他 | 2.13% | — | — | |
| 10 | BA | Boeing Co/the | 股票-工業 | 2.12% | — | — | |
| 11 | W | Wayfair Inc- Class A | 股票-循環性消費 | 1.97% | — | — | |
| 12 | RESIEUR | Front Yard Residential CORP | 股票-其他 | 1.76% | — | — | |
| 13 | SLV | Ishares Silver Trust | ETF-避險與商品 | 1.74% | — | -7.49% | |
| 14 | EWC | Ishares Msci Canada ETF | ETF-其他 | 1.70% | — | +55.56% | |
| 15 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 1.66% | — | — | |
| 16 | IYR | Ishares US Real Estate ETF | ETF-其他 | 1.65% | — | — | |
| 17 | KMX | Carmax INC | 股票-循環性消費 | 1.53% | — | — | |
| 18 | GM | General Motors Co | 股票-循環性消費 | 1.19% | — | -6.38% | |
| 19 | EWA | Ishares Msci Australia ETF | ETF-其他 | 1.19% | — | +100.68% | |
| 20 | BLKCHF | Blackrock INC | 股票-其他 | 1.16% | — | — | |
| 21 | TREE | Lendingtree INC | 股票-其他 | 1.12% | — | +56.14% | |
| 22 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.09% | — | +271.50% | |
| 23 | OCN2EUR | Ocwen Financial CORP | 股票-其他 | 0.71% | — | — | |
| 24 | TGT | Target CORP | 股票-循環性消費 | 0.70% | — | — | |
| 25 | RITM | Rithm Capital CORP | 股票-房地產 | 0.69% | — | — | |
| 26 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.65% | — | -16.67% | |
| 27 | DDS | Dillards Inc-cl A | 股票-其他 | 0.63% | — | +50.00% | |
| 28 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.53% | — | -85.45% | |
| 29 | XRXCHF | Xerox CORP | 股票-其他 | 0.47% | — | — | |
| 30 | ADAM 6.25 01-15-22 | New York Mortgage Trust | 股票-其他 | 0.35% | — | — | |
| 31 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 0.13% | — | — | |
| 32 | WPG2EUR | Washington Prime Group INC | 股票-其他 | 0.12% | — | — | |
| 33 | 07WA | Mr Cooper Group INC | 股票-其他 | 0.04% | — | — |