CIK: 0001724140
申報總市值
US$9.5億
| # | 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 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 11.92% | +3.96% | NEW | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 11.82% | -0.02% | +142.22% | |
| 3 | MU | Micron Technology INC | 股票-科技 | 10.44% | — | -3.30% | |
| 4 | AAPL | Apple INC | 股票-科技 | 10.17% | — | — | |
| 5 | AVGO | Broadcom INC | 股票-科技 | 9.47% | — | +41.26% | |
| 6 | SVXY | Proshares Short Vix St Futur | ETF-其他 | 9.45% | — | +25.57% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 7.71% | -4.08% | EXIT | |
| 8 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 4.85% | — | — | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.31% | -0.24% | -39.96% | |
| 10 | GS | Goldman Sachs Group INC | 股票-金融 | 3.93% | — | -40.79% | |
| 11 | ENPH | Enphase Energy INC | 股票-科技 | 3.47% | — | -39.94% | |
| 12 | MS | Morgan Stanley | 股票-金融 | 3.31% | — | -42.06% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 3.13% | +2.02% | NEW | |
| 14 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.52% | — | — | |
| 15 | ASML | ASML Holding N.V. | 股票-科技 | 2.46% | — | — | |
| 16 | EWY | iShares MSCI South Korea ETF | ETF-其他 | 0.52% | — | — | |
| 17 | VOD | Vodafone Group Public Limited Company | 股票-通訊服務 | 0.50% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | — | EXIT | 清倉 |
| 2 | JPM | Jpmorgan Chase & Co | — | EXIT | 清倉 |
| 3 | AVGO | Broadcom INC | — | EXIT | 清倉 |
| 4 | SVXY | Proshares Short Vix St Futur | — | EXIT | 清倉 |
| 5 | GS | Goldman Sachs Group INC | — | EXIT | 清倉 |
| 6 | ENPH | Enphase Energy INC | — | EXIT | 清倉 |
| 7 | MS | Morgan Stanley | — | EXIT | 清倉 |
| 8 | AMZN | Amazon.com INC | — | EXIT | 清倉 |
| 9 | GOOG | Alphabet Inc-cl C | — | EXIT | 清倉 |
| 10 | WMB | Williams Cos INC | — | EXIT | 清倉 |
| 11 | EWY | Ishares Msci South Korea ETF | — | EXIT | 清倉 |
| 12 | ARKK | Ark Innovation ETF | — | EXIT | 清倉 |
| 13 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | 清倉 |
| 14 | TSLA | Tesla INC | — | EXIT | 清倉 |