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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 31.53% | +55.01% | NEW | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 22.18% | +9.76% | NEW | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 18.90% | +31.47% | NEW | |
| 4 | GLD | Spdr Gold Shares | ETF-避險與商品 | 5.86% | — | +163.27% | |
| 5 | XLF | Ss Financial Select Sector | ETF-其他 | 4.77% | — | +360.00% | |
| 6 | SLV | Ishares Silver Trust | ETF-避險與商品 | 2.80% | — | +11.36% | |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 2.08% | — | — | |
| 8 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.57% | — | — | |
| 9 | ASPSZ | Altisource Portfolio Solutions S.A. | 股票-其他 | 1.12% | — | — | |
| 10 | KGC | Kinross Gold CORP | 股票-原物料 | 0.94% | — | — | |
| 11 | ONIT | Onity Group INC | 股票-其他 | 0.92% | -43.91% | — | |
| 12 | CIM | Chimera Investment Corporation | 股票-其他 | 0.85% | — | +25.64% | |
| 13 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.83% | — | — | |
| 14 | GDXJ | Vaneck Junior Gold Miners | ETF-避險與商品 | 0.83% | — | — | |
| 15 | FNV | Franco-nevada CORP | 股票-原物料 | 0.73% | — | — | |
| 16 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 0.70% | — | — | |
| 17 | ABX | Barrick Gold CORP | 股票-金融 | 0.58% | — | — | |
| 18 | GNW | Genworth Financial INC | 股票-金融 | 0.48% | — | — | |
| 19 | AGI | Alamos Gold Inc-class A | 股票-原物料 | 0.37% | — | — | |
| 20 | AG | First Majestic Silver CORP | 股票-原物料 | 0.36% | — | — | |
| 21 | SIL | Global X Silver Miners ETF | ETF-避險與商品 | 0.29% | — | — | |
| 22 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | 0.28% | — | — | |
| 23 | RITM | Rithm Capital CORP | 股票-房地產 | 0.26% | — | — | |
| 24 | ✓ | ETF Managers Tr | 股票-其他 | 0.23% | — | — | |
| 25 | NG | Novagold Resources INC | 股票-其他 | 0.22% | — | — | |
| 26 | PVG1EUR | Pretium Resources INC | 股票-其他 | 0.18% | — | +15.87% | |
| 27 | OREUR | Osisko Gold Royalties LTD | 股票-其他 | 0.14% | — | — |