CIK: 0001850996
申報總市值
US$3.1億
| # | 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 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 23.53% | +3.09% | -8.71% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 8.20% | -1.63% | +0.11% | |
| 3 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 8.10% | +3.63% | NEW | |
| 4 | SH1USD | Proshares Short S&p500 | ETF-其他 | 6.28% | — | +27.75% | |
| 5 | GIS | General Mills INC | 股票-非循環性消費 | 5.76% | — | +77.68% | |
| 6 | OXY | Occidental Petroleum CORP | 股票-能源 | 5.75% | — | — | |
| 7 | XLE | Ss Energy Select Sector | ETF-其他 | 5.04% | +1.88% | NEW | |
| 8 | RWM | Proshares Short Russell2000 | ETF-其他 | 4.91% | — | — | |
| 9 | EFZUSD | Proshares Short Msci Eafe | ETF-其他 | 4.78% | — | — | |
| 10 | CVX | Chevron CORP | 股票-能源 | 4.38% | — | — | |
| 11 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 3.20% | +1.29% | -79.67% | |
| 12 | ABBV | Abbvie INC | 股票-醫療保健 | 3.17% | — | — | |
| 13 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 3.00% | — | — | |
| 14 | PEP | Pepsico INC | 股票-非循環性消費 | 2.82% | — | — | |
| 15 | AMLP | Alerian Mlp ETF | ETF-其他 | 2.69% | -0.24% | — | |
| 16 | INTC | Intel CORP | 股票-科技 | 2.59% | — | — | |
| 17 | TXN | Texas Instruments INC | 股票-科技 | 2.37% | +0.09% | -10.58% | |
| 18 | EZPW | Ezcorp Inc-cl A | 股票-其他 | 1.28% | +0.52% | +36.42% | |
| 19 | AAPL | Apple INC | 股票-科技 | 0.45% | -0.06% | +12.67% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 0.31% | — | — | |
| 21 | DUK | Duke Energy CORP | 股票-公用事業 | 0.31% | — | — | |
| 22 | ACN | Accenture plc | 股票-科技 | 0.27% | -0.10% | EXIT | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.24% | -3.64% | EXIT | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.23% | -0.01% | -79.27% | |
| 25 | DCPUSD | Dcp Midstream LP | 股票-其他 | 0.22% | — | — | |
| 26 | GILT | Gilat Satellite Networks Ltd. | 股票-其他 | 0.06% | — | — | |
| 27 | KOS | Kosmos Energy LTD | 股票-其他 | 0.05% | — | — |