CIK: 0001520770
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 | GLD | Spdr Gold Shares | ETF-避險與商品 | 12.23% | -4.42% | — | |
| 2 | SDS | ProShares UltraShort S&P500 | 股票-其他 | 6.47% | — | — | |
| 3 | ✓ | Currencyshs Japanese Yen Tr | 股票-其他 | 4.53% | — | — | |
| 4 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 3.89% | — | — | |
| 5 | CME | Cme Group INC | 股票-金融 | 3.10% | — | — | |
| 6 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | 股票-其他 | 2.45% | — | — | |
| 7 | ✓ | Proshares Tr | 股票-其他 | 1.96% | — | — | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 1.82% | -0.20% | — | |
| 9 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.79% | — | — | |
| 10 | SSO | Proshares Ultra S&p500 | ETF-其他 | 1.62% | — | — | |
| 11 | C | Citigroup INC | 股票-金融 | 1.56% | -0.38% | — | |
| 12 | ✓ | American Intl Group INC | 股票-其他 | 1.47% | — | — | |
| 13 | ✓ | Proshares Tr | 股票-其他 | 1.40% | — | — | |
| 14 | TQQQ | Proshares Ultrapro Qqq | ETF-其他 | 1.20% | — | — | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.10% | -0.08% | — | |
| 16 | GS | Goldman Sachs Group INC | 股票-金融 | 0.98% | +0.17% | — | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 0.96% | — | — | |
| 18 | QCOM | Qualcomm INC | 股票-科技 | 0.93% | -0.17% | — | |
| 19 | IBM | Intl Business Machines CORP | 股票-科技 | 0.92% | — | — | |
| 20 | GLLGBP | Proshares Ultrashort Gold | ETF-避險與商品 | 0.88% | — | — | |
| 21 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.88% | -0.74% | — | |
| 22 | UPS | United Parcel Service-cl B | 股票-工業 | 0.85% | — | — | |
| 23 | ✓ | Proshares Tr | 股票-其他 | 0.84% | — | — | |
| 24 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.83% | — | — | |
| 25 | HD | Home Depot INC | 股票-循環性消費 | 0.83% | — | — | |
| 26 | DGP | Db Gold Double Long Etn | ETF-避險與商品 | 0.80% | — | — | |
| 27 | DDM | Proshares Ultra Dow30 | ETF-其他 | 0.80% | — | — | |
| 28 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.80% | — | — | |
| 29 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.78% | — | — | |
| 30 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.77% | — | — | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 0.77% | +0.03% | — | |
| 32 | UDOW | Proshares Ultrapro Dow30 | ETF-其他 | 0.75% | — | — | |
| 33 | SLB | Slb LTD | 股票-能源 | 0.75% | — | — | |
| 34 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.74% | -4.05% | — | |
| 35 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.73% | — | — | |
| 36 | SNDK | Sandisk Corporation | 股票-科技 | 0.72% | — | — | |
| 37 | BA | The Boeing Company | 股票-工業 | 0.71% | — | — | |
| 38 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.70% | — | — | |
| 39 | CVX | Chevron CORP | 股票-能源 | 0.69% | — | — | |
| 40 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.67% | — | — | |
| 41 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.65% | — | — | |
| 42 | HAL | Halliburton Co | 股票-能源 | 0.65% | — | — | |
| 43 | DE | Deere & Co | 股票-工業 | 0.65% | — | — | |
| 44 | ✓ | Apache CORP | 股票-其他 | 0.64% | — | — | |
| 45 | CAT | Caterpillar INC | 股票-工業 | 0.64% | — | — | |
| 46 | BIDU | Baidu, Inc. | 股票-通訊服務 | 0.62% | — | — | |
| 47 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.61% | -0.43% | EXIT | |
| 48 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.61% | -0.09% | — | |
| 49 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.60% | -0.34% | — | |
| 50 | ✓ | Bp P.l.c. | 股票-其他 | 0.60% | — | — |