CIK: 0001650303
申報總市值
US$4.4億
| # | 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 | 88.99% | -4.68% | -12.28% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 5.18% | — | — | |
| 3 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 3.23% | -0.04% | +20.33% | |
| 4 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.13% | +1.51% | — | |
| 5 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.66% | +4.38% | — | |
| 6 | TSLA | Tesla INC | 股票-循環性消費 | 0.41% | — | — | |
| 7 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.14% | — | -18.03% | |
| 8 | ✓ | 股票-其他 | 0.14% | — | -56.22% | ||
| 9 | ACH | Accendra Health INC | 股票-其他 | 0.11% | — | -71.02% | |
| 10 | F | Ford Motor Co | 股票-循環性消費 | — | — | — | |
| 11 | MMNFQ | Medmen Enterprises Inc-cl B | 股票-其他 | — | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IWN | Ishares Russell 2000 Value E | +0.6% | +20.33% | 加碼 |
| 2 | ✓ | +0.1% | -56.22% | 減碼 | |
| 3 | TEVA | Teva Pharmaceutical-sp Adr | 0% | -18.03% | 減碼 |
| 4 | ACH | Accendra Health INC | -0.1% | -71.02% | 減碼 |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | -7.1% | -12.28% | 減碼 |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | 新建倉 |
| 7 | VEU | Vanguard Ftse All-world Ex-u | — | NEW | 新建倉 |
| 8 | XLF | Ss Financial Select Sector | — | EXIT | 清倉 |
| 9 | IWR | Ishares Russell Mid-cap ETF | — | NEW | 新建倉 |
| 10 | TSLA | Tesla INC | — | NEW | 新建倉 |
| 11 | F | Ford Motor Co | — | NEW | 新建倉 |
| 12 | MMNFQ | Medmen Enterprises Inc-cl B | — | NEW | 新建倉 |