CIK: 0001542161
申報總市值
US$7992.7萬
| # | 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 | 37.93% | -9.23% | -19.87% | |
| 2 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 15.98% | -0.99% | — | |
| 3 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 11.94% | — | +1017.09% | |
| 4 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 5.66% | — | -16.04% | |
| 5 | GLD | Spdr Gold Shares | ETF-避險與商品 | 4.96% | +0.50% | NEW | |
| 6 | MCHP | Microchip Technology INC | 股票-科技 | 3.79% | — | +67.86% | |
| 7 | MRVL | Marvell Technology, Inc. | 股票-科技 | 2.87% | — | +79.13% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.70% | +3.61% | NEW | |
| 9 | AVGO | Broadcom INC | 股票-科技 | 1.61% | — | — | |
| 10 | MU | Micron Technology INC | 股票-科技 | 1.49% | — | — | |
| 11 | AYXEUR | Alteryx INC - Class A | 股票-其他 | 1.33% | — | +161.00% | |
| 12 | CAT | Caterpillar INC | 股票-工業 | 1.31% | — | — | |
| 13 | KLAC | Kla CORP | 股票-科技 | 1.21% | — | — | |
| 14 | IRM | Iron Mountain INC | 股票-房地產 | 1.08% | — | — | |
| 15 | ✓ | 股票-其他 | 1.08% | — | — | ||
| 16 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.04% | — | -41.31% | |
| 17 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.02% | — | — | |
| 18 | ✓ | 股票-其他 | 0.82% | — | — | ||
| 19 | FIVN | Five9 INC | 股票-科技 | 0.58% | — | -32.91% | |
| 20 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.50% | — | — | |
| 21 | WORK | Slack Technologies Inc- Cl A | 股票-其他 | 0.48% | — | +60.05% | |
| 22 | CSTM | Constellium SE | 股票-其他 | 0.37% | — | — | |
| 23 | ✓ | Software Acquisition Group I | 股票-其他 | 0.26% | — | — |