CIK: 0001540656
申報總市值
US$22.4億
| # | 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 | 45.45% | — | +37.48% | |
| 2 | ✓ | 股票-其他 | 20.49% | — | — | ||
| 3 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 12.15% | — | +161.33% | |
| 4 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型股與成長 | 10.17% | -4.30% | EXIT | |
| 5 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 3.26% | — | +3.02% | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 2.90% | — | +202.47% | |
| 7 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-大型股與成長 | 2.63% | — | — | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.42% | — | +22.23% | |
| 9 | ✓ | Xl Group LTD | 股票-其他 | 0.54% | — | -53.46% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TLT | iShares 20+ Year Treasury Bond ETF | +3% | +161.33% | 加碼 |
| 2 | EEM | Ishares Msci Emerging Market | +1% | +202.47% | 加碼 |
| 3 | IWM | Ishares Russell 2000 ETF | -1.5% | +22.23% | 加碼 |
| 4 | ✓ | Xl Group LTD | -2.1% | -53.46% | 減碼 |
| 5 | MDY | State Street Spdr S&p Midcap | -2.9% | +3.02% | 加碼 |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | -18.8% | +37.48% | 加碼 |
| 7 | ✓ | — | NEW | 新建倉 | |
| 8 | ✓ | Spdr S&p 500 ETF Tr | — | NEW | 新建倉 |
| 9 | ✓ | — | EXIT | 清倉 | |
| 10 | SPY | State Street SPDR S&P 500 ETF Trust | — | NEW | 新建倉 |
| 11 | XLE | Ss Energy Select Sector | — | EXIT | 清倉 |
| 12 | PGR | The Progressive Corporation | — | EXIT | 清倉 |
| 13 | PGR | Progressive CORP | — | EXIT | 清倉 |
| 14 | ✓ | Xl Group LTD Com | — | EXIT | 清倉 |