CIK: 0001697857
申報總市值
US$2.5億
| # | 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 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 85.50% | — | — | |
| 2 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 11.03% | — | — | |
| 3 | REM | Ishares Mortgage Real Estate | ETF-其他 | 2.36% | — | — | |
| 4 | NTNX | Nutanix INC - A | 股票-科技 | 0.26% | — | — | |
| 5 | INFNEUR | Infinera CORP | 股票-其他 | 0.23% | — | — | |
| 6 | UNP | Union Pacific CORP | 股票-工業 | 0.15% | — | — | |
| 7 | HYT | Blackrock CORP Hi Yld | 股票-其他 | 0.11% | — | — | |
| 8 | XJQCX | Nuveen Credit Strategies INC | 股票-其他 | 0.11% | — | +28.52% | |
| 9 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 0.10% | — | — | |
| 10 | F | Ford Motor Co | 股票-循環性消費 | 0.08% | — | — | |
| 11 | ZSANGBP | Zosano Pharma CORP | 股票-其他 | 0.05% | — | — | |
| 12 | ✓ | Veralto CORP | 股票-其他 | 0.04% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | XJQCX | Nuveen Credit Strategies INC | 0% | +28.52% | 加碼 |
| 2 | IWF | Ishares Russell 1000 Growth | — | NEW | 新建倉 |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清倉 |
| 4 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | 清倉 |
| 5 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | NEW | 新建倉 |
| 6 | IVV | Ishares Core S&p 500 ETF | — | EXIT | 清倉 |
| 7 | AMJEUR | Jpmorgan Alerian Mlp Index | — | EXIT | 清倉 |
| 8 | AGG | Ishares Core U.s. Aggregate | — | EXIT | 清倉 |
| 9 | REM | Ishares Mortgage Real Estate | — | NEW | 新建倉 |
| 10 | NTNX | Nutanix INC - A | — | NEW | 新建倉 |
| 11 | INFNEUR | Infinera CORP | — | NEW | 新建倉 |
| 12 | MAS | Masco CORP | — | EXIT | 清倉 |
| 13 | AOR | Ishares Core 60/40 Balanced | — | EXIT | 清倉 |
| 14 | UNP | Union Pacific CORP | — | NEW | 新建倉 |
| 15 | DB | Deutsche Bank Aktiengesellschaft | — | EXIT | 清倉 |
| 16 | DVN | Devon Energy CORP | — | EXIT | 清倉 |
| 17 | ✓ | Scynexis INC Com New | — | EXIT | 清倉 |
| 18 | HYT | Blackrock CORP Hi Yld | — | NEW | 新建倉 |
| 19 | CHKEUR | Chesapeake Energy CORP | — | NEW | 新建倉 |
| 20 | F | Ford Motor Co | — | NEW | 新建倉 |
| 21 | ZSANGBP | Zosano Pharma CORP | — | NEW | 新建倉 |
| 22 | ✓ | Veralto CORP | — | NEW | 新建倉 |