CIK: 0001662970
申報總市值
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| # | 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 | BAC | Bank Of America CORP | 股票-金融 | 40.87% | — | +4.38% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 17.12% | — | +4.43% | |
| 3 | ✓ | 股票-其他 | 9.12% | — | +4.07% | ||
| 4 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 7.80% | — | — | |
| 5 | GILD | Gilead Sciences INC | 股票-醫療保健 | 6.55% | — | — | |
| 6 | AMGN | Amgen INC | 股票-醫療保健 | 6.49% | — | — | |
| 7 | MRK | Merck & Co. INC. | 股票-醫療保健 | 6.33% | — | — | |
| 8 | VALE | Vale S.A. | 股票-原物料 | 2.44% | — | — | |
| 9 | ✓ | Makemytrip Limited | 股票-其他 | 0.97% | — | — | |
| 10 | ✓ | Quintiles Transnational Holdin | 股票-其他 | 0.41% | — | — | |
| 11 | CRM | Salesforce INC | 股票-科技 | 0.37% | — | — | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 0.36% | — | — | |
| 13 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.35% | — | — | |
| 14 | EA | Electronic Arts INC | 股票-通訊服務 | 0.31% | — | — | |
| 15 | UTXZ | United Tech CORP | 股票-其他 | 0.23% | — | — | |
| 16 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 0.21% | — | — | |
| 17 | ATHS | Athene Holding Ltd. 7.250% Fixe | 股票-其他 | 0.08% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | -3.4% | +4.07% | 加碼 | |
| 2 | JPM | Jpmorgan Chase & Co | -6.3% | +4.43% | 加碼 |
| 3 | BAC | Bank Of America CORP | -15.8% | +4.38% | 加碼 |
| 4 | GDX | Vaneck Gold Miners ETF | — | NEW | 新建倉 |
| 5 | GILD | Gilead Sciences INC | — | NEW | 新建倉 |
| 6 | AMGN | Amgen INC | — | NEW | 新建倉 |
| 7 | MRK | Merck & Co. INC. | — | NEW | 新建倉 |
| 8 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清倉 |
| 9 | VALE | Vale S.A. | — | NEW | 新建倉 |
| 10 | ✓ | Makemytrip Limited | — | NEW | 新建倉 |
| 11 | ✓ | Quintiles Transnational Holdin | — | NEW | 新建倉 |
| 12 | CRM | Salesforce INC | — | NEW | 新建倉 |
| 13 | MSFT | Microsoft CORP | — | NEW | 新建倉 |
| 14 | XXI | Twenty One Capital, Inc. | — | NEW | 新建倉 |
| 15 | EA | Electronic Arts INC | — | NEW | 新建倉 |
| 16 | UTXZ | United Tech CORP | — | NEW | 新建倉 |
| 17 | ZAYOEUR | Zayo Group Holdings INC | — | NEW | 新建倉 |
| 18 | ATHS | Athene Holding Ltd. 7.250% Fixe | — | NEW | 新建倉 |