CIK: 0001512397
申報總市值
US$15.2億
| # | 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 | 41.12% | — | -62.50% | |
| 2 | PCG | P G & E CORP | 股票-公用事業 | 37.22% | — | — | |
| 3 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 13.76% | — | — | |
| 4 | TSLA 2 05-15-24 | Tesla INC | 股票-循環性消費 | 3.54% | — | -45.00% | |
| 5 | MERC | Mercer International INC | 股票-其他 | 3.07% | — | -39.91% | |
| 6 | OIBR-USD | Oi Sa-adr | 股票-其他 | 1.26% | — | -67.97% | |
| 7 | ✓ | Contura Energy INC | 股票-其他 | 0.02% | — | -92.18% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PCG | P G & E CORP | +14.7% | — | 不變 |
| 2 | TSLA 2 05-15-24 | Tesla INC | +0.7% | -45.00% | 減碼 |
| 3 | MERC | Mercer International INC | -0.4% | -39.91% | 減碼 |
| 4 | ✓ | Contura Energy INC | -0.5% | -92.18% | 減碼 |
| 5 | OIBR-USD | Oi Sa-adr | -1.8% | -67.97% | 減碼 |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | -25.5% | -62.50% | 減碼 |
| 7 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | 新建倉 |
| 8 | DISH | Dish Network Corp-a | — | EXIT | 清倉 |