CIK: 0001526528
申報總市值
US$3415.8萬
| # | 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 | AAPL | Apple INC | 股票-科技 | 21.24% | +12.25% | -6.88% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 16.61% | -1.30% | +2.13% | |
| 3 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 15.70% | -1.22% | -28.70% | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 13.55% | -1.12% | -13.78% | |
| 5 | UPS | United Parcel Service-cl B | 股票-工業 | 9.14% | -0.48% | +0.54% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 4.99% | -4.99% | EXIT | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 4.30% | +1.19% | +8.18% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.25% | +0.21% | -1.84% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 2.11% | +0.24% | -18.45% | |
| 10 | BA | Boeing Co/the | 股票-工業 | 1.95% | -0.20% | +7.18% | |
| 11 | AMD | Advanced Micro Devices | 股票-科技 | 1.78% | -1.78% | EXIT | |
| 12 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.57% | +0.40% | +4.90% | |
| 13 | XLE | Ss Energy Select Sector | ETF-其他 | 1.28% | -1.28% | EXIT | |
| 14 | WTRHUSD | Waitr Holdings INC | 股票-其他 | 1.22% | -1.20% | +207.77% | |
| 15 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.95% | -0.20% | — | |
| 16 | XLF | Ss Financial Select Sector | ETF-其他 | 0.71% | +0.13% | -3.74% | |
| 17 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.65% | -0.65% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +2.7% | -6.88% | 減碼 |
| 2 | UPS | United Parcel Service-cl B | +1.9% | +0.54% | 加碼 |
| 3 | MSFT | Microsoft CORP | +0.8% | +8.18% | 加碼 |
| 4 | NVDA | Nvidia CORP | +0.7% | — | 不變 |
| 5 | BA | Boeing Co/the | +0.4% | +7.18% | 加碼 |
| 6 | AMD | Advanced Micro Devices | +0.2% | +7.38% | 加碼 |
| 7 | IWM | Ishares Russell 2000 ETF | +0.1% | -1.84% | 減碼 |
| 8 | DIS | Walt Disney Co/the | +0.1% | +4.90% | 加碼 |
| 9 | XLF | Ss Financial Select Sector | 0% | -3.74% | 減碼 |
| 10 | XLE | Ss Energy Select Sector | 0% | -4.10% | 減碼 |
| 11 | OXY | Occidental Petroleum CORP | 0% | — | 不變 |
| 12 | IEF | Ishares 7-10 Year Treasury B | -0.1% | +2.13% | 加碼 |
| 13 | XOM | Exxon Mobil CORP | -0.5% | -18.45% | 減碼 |
| 14 | SHY | Ishares 1-3 Year Treasury Bo | -0.9% | -13.78% | 減碼 |
| 15 | WTRHUSD | Waitr Holdings INC | -1.2% | +207.77% | 加碼 |
| 16 | IEI | Ishares 3-7 Year Treasury Bo | -1.8% | -28.70% | 減碼 |
| 17 | NTAP | Netapp INC | — | EXIT | 清倉 |
| 18 | STZ | Constellation Brands Inc-a | — | NEW | 新建倉 |