CIK: 0001714672
申報總市值
US$1.6億
| # | 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 | 36.36% | -25.26% | EXIT | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 15.22% | +29.86% | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 10.99% | +28.17% | NEW | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.75% | -9.84% | EXIT | |
| 5 | NXPI 1 12-01-19 | Nxp Semiconductor NV | 股票-科技 | 2.45% | — | +37.56% | |
| 6 | RH 0 06-15-19 | Rh | 股票-循環性消費 | 2.35% | — | -10.00% | |
| 7 | W 0.375 09-01-22 | Wayfair INC | 股票-循環性消費 | 2.28% | — | +27.78% | |
| 8 | MCHP 1.625 02-15-25 | Microchip Technology INC | 股票-科技 | 2.13% | — | — | |
| 9 | Z 2 12-01-21 | Zillow INC | 股票-通訊服務 | 1.86% | — | +86.67% | |
| 10 | SLV | Ishares Silver Trust | ETF-避險與商品 | 1.84% | -12.53% | EXIT | |
| 11 | ON 1 12-01-20 | On Semiconductor CORP | 股票-科技 | 1.69% | — | — | |
| 12 | ✓ | Metaurus Equity Component Tr | 股票-其他 | 1.49% | — | — | |
| 13 | XLF | Ss Financial Select Sector | ETF-其他 | 1.27% | — | — | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.08% | — | — | |
| 15 | OKTA 0.25 02-15-23 | Okta INC | 股票-科技 | 0.94% | — | — | |
| 16 | WDAY 0.25 10-01-22 | Workday INC | 股票-科技 | 0.92% | — | — | |
| 17 | BKNG 0.35 06-15-20 | Booking Holdings INC | 股票-循環性消費 | 0.88% | — | -28.57% | |
| 18 | TSLA | Tesla INC | 股票-循環性消費 | 0.84% | — | — | |
| 19 | ILMN 0 06-15-19 | Illumina INC | 股票-醫療保健 | 0.80% | — | — | |
| 20 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 0.77% | -1.65% | EXIT | |
| 21 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.69% | — | — | |
| 22 | GLDM1USD | Spdr Gold Minishares Trust | ETF-避險與商品 | 0.67% | — | — | |
| 23 | SSRMCN 2.875 02-01-33 | Ssr Mining INC | 股票-其他 | 0.66% | — | — | |
| 24 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.59% | — | — | |
| 25 | AKS 5 11-15-19 | Ak Steel CORP | 股票-其他 | 0.56% | — | -63.77% | |
| 26 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.49% | — | — | |
| 27 | AAPL | Apple INC | 股票-科技 | 0.48% | — | -52.17% | |
| 28 | RH | Rh | 股票-循環性消費 | 0.43% | — | — | |
| 29 | QCOM | Qualcomm INC | 股票-科技 | 0.37% | — | — | |
| 30 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.37% | — | — | |
| 31 | ZG | Zillow Group INC - A | 股票-通訊服務 | 0.35% | — | -20.00% | |
| 32 | DISH 3.375 08-15-26 | Dish Network CORP | 股票-其他 | 0.33% | — | +50.00% | |
| 33 | ✓ | Metaurus Equity Component Tr | 股票-其他 | 0.31% | — | — | |
| 34 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.31% | — | — | |
| 35 | W | Wayfair Inc- Class A | 股票-循環性消費 | 0.29% | — | +50.00% | |
| 36 | JKS | Jinkosolar Holding Co-adr | 股票-其他 | 0.27% | — | — | |
| 37 | JAZZ 1.5 08-15-24 | Jazz Investments I LTD | 股票-醫療保健 | 0.25% | — | -33.33% | |
| 38 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.24% | — | — | |
| 39 | ABX | Barrick Gold CORP | 股票-金融 | 0.23% | — | — | |
| 40 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.20% | — | — | |
| 41 | XYZ | Block INC | 股票-金融 | 0.19% | — | — | |
| 42 | DUSTUSD | Dir Dly Gol Mn Idx Br 2x ETF | ETF-其他 | 0.14% | — | +200.00% | |
| 43 | PVGCN 2.25 03-15-22 | Pretium Resources INC | 股票-其他 | 0.12% | — | — | |
| 44 | PVG1EUR | Pretium Resources INC | 股票-其他 | 0.12% | — | -15.38% | |
| 45 | PAAS | Pan American Silver CORP | 股票-原物料 | 0.11% | — | — | |
| 46 | GWRE 1.25 03-15-25 | Guidewire Software INC | 股票-科技 | 0.07% | — | — | |
| 47 | ETMUSD | Entercom Communications-cl A | 股票-其他 | 0.05% | — | +45.45% | |
| 48 | PGEN 3.5 07-01-23 | Precigen INC | 股票-其他 | 0.04% | — | — | |
| 49 | ✓ | Electrameccanica Vehs CORP | 股票-其他 | 0.03% | — | — | |
| 50 | MDCOUSD | Medicines Company | 股票-其他 | 0.03% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +35.8% | +88.52% | 加碼 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3.6% | +400.00% | 加碼 |
| 3 | W | Wayfair Inc- Class A | -0.2% | +50.00% | 加碼 |
| 4 | SLV | Ishares Silver Trust | -0.3% | +233.33% | 加碼 |
| 5 | DISH 3.375 08-15-26 | Dish Network CORP | -0.5% | +50.00% | 加碼 |
| 6 | Z 2 12-01-21 | Zillow INC | -1.8% | +86.67% | 加碼 |
| 7 | CEF | Sprott Physical Gold And Sil | -1.8% | +17.06% | 加碼 |
| 8 | W 0.375 09-01-22 | Wayfair INC | -2.5% | +27.78% | 加碼 |
| 9 | AAPL | Apple INC | -3.1% | -52.17% | 減碼 |
| 10 | ✓ | Metaurus Equity Component Tr | -3.4% | — | 不變 |
| 11 | BKNG 0.35 06-15-20 | Booking Holdings INC | -3.8% | -28.57% | 減碼 |
| 12 | ON 1 12-01-20 | On Semiconductor CORP | -4% | — | 不變 |
| 13 | NXPI 1 12-01-19 | Nxp Semiconductor NV | -4.1% | +37.56% | 加碼 |
| 14 | AKS 5 11-15-19 | Ak Steel CORP | -5.2% | -63.77% | 減碼 |
| 15 | RH 0 06-15-19 | Rh | -8.7% | -10.00% | 減碼 |
| 16 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | 新建倉 |
| 17 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | 新建倉 |
| 18 | MCHP 1.625 02-15-25 | Microchip Technology INC | — | NEW | 新建倉 |
| 19 | TSLA 0.25 03-01-19 | Tesla INC | — | EXIT | 清倉 |
| 20 | NOW 0 06-01-22 | Servicenow INC | — | EXIT | 清倉 |
| 21 | XLF | Ss Financial Select Sector | — | NEW | 新建倉 |
| 22 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建倉 |
| 23 | OKTA 0.25 02-15-23 | Okta INC | — | NEW | 新建倉 |
| 24 | WDAY 0.25 10-01-22 | Workday INC | — | NEW | 新建倉 |
| 25 | TSLA | Tesla INC | — | NEW | 新建倉 |
| 26 | SMH | Vaneck Semiconductor ETF | — | NEW | 新建倉 |
| 27 | GLDM1USD | Spdr Gold Minishares Trust | — | NEW | 新建倉 |
| 28 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建倉 |
| 29 | MCD | Mcdonald's CORP | — | NEW | 新建倉 |
| 30 | RH | Rh | — | NEW | 新建倉 |
| 31 | GOOG | Alphabet Inc-cl C | — | EXIT | 清倉 |
| 32 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | 清倉 |
| 33 | QCOM | Qualcomm INC | — | NEW | 新建倉 |
| 34 | WBA | Walgreens Boots Alliance INC | — | NEW | 新建倉 |
| 35 | LRCXEUR | Lam Research CORP | — | NEW | 新建倉 |
| 36 | JKS | Jinkosolar Holding Co-adr | — | NEW | 新建倉 |
| 37 | PG | Procter & Gamble Co/the | — | EXIT | 清倉 |
| 38 | JOBS 3.25 04-15-19 | 51job INC | — | EXIT | 清倉 |
| 39 | CVS | Cvs Health CORP | — | NEW | 新建倉 |
| 40 | TEVA 0.25 02-01-26 C | Teva Pharm Fin Co LLC | — | EXIT | 清倉 |
| 41 | ABX | Barrick Gold CORP | — | NEW | 新建倉 |
| 42 | ✓ | Sprint CORP | — | EXIT | 清倉 |
| 43 | XLE | Ss Energy Select Sector | — | EXIT | 清倉 |
| 44 | BKNG | Booking Holdings INC | — | NEW | 新建倉 |
| 45 | XYZ | Block INC | — | NEW | 新建倉 |
| 46 | MNDT 1.625 06-01-35 B | Mandiant INC | — | EXIT | 清倉 |
| 47 | CMCSA | Comcast Corp-class A | — | EXIT | 清倉 |
| 48 | P 1.75 12-01-20 | Pandora Media LLC | — | EXIT | 清倉 |
| 49 | PVGCN 2.25 03-15-22 | Pretium Resources INC | — | NEW | 新建倉 |
| 50 | PAAS | Pan American Silver CORP | — | NEW | 新建倉 |