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 | 79.51% | -4.68% | +9.27% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 13.66% | — | +194.43% | |
| 3 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 2.24% | -0.04% | +6.79% | |
| 4 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 1.81% | — | — | |
| 5 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 1.81% | -0.26% | — | |
| 6 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.93% | +1.51% | +5.44% | |
| 7 | TSLA | Tesla INC | 股票-循環性消費 | 0.03% | — | -94.00% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +8.5% | +194.43% | 加碼 |
| 2 | VEU | Vanguard Ftse All-world Ex-u | -0.2% | +5.44% | 加碼 |
| 3 | TSLA | Tesla INC | -0.4% | -94.00% | 減碼 |
| 4 | IWN | Ishares Russell 2000 Value E | -1% | +6.79% | 加碼 |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | -9.5% | +9.27% | 加碼 |
| 6 | SPYV | Ss Spdr P S&p 500 Value ETF | — | NEW | 新建倉 |
| 7 | VBK | Vanguard Small-cap Grwth ETF | — | NEW | 新建倉 |
| 8 | IWR | Ishares Russell Mid-cap ETF | — | EXIT | 清倉 |
| 9 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | 清倉 |
| 10 | ✓ | — | EXIT | 清倉 | |
| 11 | ACH | Accendra Health INC | — | EXIT | 清倉 |
| 12 | F | Ford Motor Co | — | EXIT | 清倉 |
| 13 | MMNFQ | Medmen Enterprises Inc-cl B | — | EXIT | 清倉 |