CIK: 0001599637
申報總市值
US$7.8億
| # | 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 | VTV | Vanguard Value ETF | ETF-其他 | 31.12% | +1.17% | +30.92% | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 26.15% | -3.82% | +24.13% | |
| 3 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 9.62% | — | -0.24% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 9.44% | — | -0.19% | |
| 5 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 7.57% | -5.01% | -0.05% | |
| 6 | HEZU | Ishares Currency Hedged Msci | ETF-其他 | 6.51% | — | -41.47% | |
| 7 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 6.40% | — | -41.37% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.98% | — | +98.29% | |
| 9 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.57% | — | — | |
| 10 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 0.43% | — | +68.75% | |
| 11 | SRG | Seritage Growth Prop- A | 股票-其他 | 0.11% | — | — | |
| 12 | UBS | UBS Group AG | 股票-金融 | 0.09% | — | -29.92% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | +6.3% | +30.92% | 加碼 |
| 2 | VUG | Vanguard Growth ETF | +5.2% | +24.13% | 加碼 |
| 3 | VB | Vanguard Small-cap ETF | +1% | +98.29% | 加碼 |
| 4 | IAUUSD | Ishares Gold Trust | +0.2% | +68.75% | 加碼 |
| 5 | UBS | UBS Group AG | 0% | -29.92% | 減碼 |
| 6 | MTUM | Ishares Msci USA Momentum Fa | -0.2% | -0.24% | 減碼 |
| 7 | QUAL | Ishares Msci USA Quality Fac | -0.4% | -0.19% | 減碼 |
| 8 | DXJ | Wisdomtree Japan Hedged Eq | -0.7% | -0.05% | 減碼 |
| 9 | HEZU | Ishares Currency Hedged Msci | -4.9% | -41.47% | 減碼 |
| 10 | HEDJ | Wisdomtree Europe Hedged Equ | -5% | -41.37% | 減碼 |
| 11 | ALGN | Align Technology INC | — | EXIT | 清倉 |
| 12 | SHY | Ishares 1-3 Year Treasury Bo | — | NEW | 新建倉 |
| 13 | ✓ | ETF | — | EXIT | 清倉 |
| 14 | CSX | Csx CORP | — | EXIT | 清倉 |
| 15 | HAIN | Hain Celestial Group INC | — | EXIT | 清倉 |
| 16 | AMZN | Amazon.com INC | — | EXIT | 清倉 |
| 17 | SBUX | Starbucks CORP | — | EXIT | 清倉 |
| 18 | ZTS | Zoetis INC | — | EXIT | 清倉 |
| 19 | SRG | Seritage Growth Prop- A | — | NEW | 新建倉 |
| 20 | WT | Wisdomtree INC | — | EXIT | 清倉 |
| 21 | SCHW | Schwab (charles) CORP | — | EXIT | 清倉 |
| 22 | NUVAGBP | Nuvasive INC | — | EXIT | 清倉 |
| 23 | SSNC | Ss&c Technologies Holdings | — | EXIT | 清倉 |
| 24 | ✓ | Flex Pharma INC | — | EXIT | 清倉 |
| 25 | SNY | Sanofi | — | EXIT | 清倉 |