CIK: 0001608604
申報總市值
US$2810.5萬
| # | 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 20.07% | — | -23.24% | |
| 2 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 19.99% | — | -14.76% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 19.94% | — | -16.64% | |
| 4 | TQQQ | Proshares Ultrapro Qqq | ETF-其他 | 11.96% | — | +1.36% | |
| 5 | SPXL | Direxion Daily S&p 500 Bull | ETF-大型股與成長 | 11.91% | — | +31.26% | |
| 6 | UDOW | Proshares Ultrapro Dow30 | ETF-其他 | 11.84% | — | +40.85% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.14% | — | — | |
| 8 | IIPR | Innovative Industrial Proper | 股票-房地產 | 1.30% | — | — | |
| 9 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.86% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | UDOW | Proshares Ultrapro Dow30 | +5% | +40.85% | 加碼 |
| 2 | SPXL | Direxion Daily S&p 500 Bull | +5% | +31.26% | 加碼 |
| 3 | TQQQ | Proshares Ultrapro Qqq | +4.9% | +1.36% | 加碼 |
| 4 | MSFT | Microsoft CORP | +0.1% | — | 不變 |
| 5 | STZ | Constellation Brands Inc-a | 0% | — | 不變 |
| 6 | IIPR | Innovative Industrial Proper | -0.1% | — | 不變 |
| 7 | DIA | Ss Spdr Dow Jones Indus Avg | -4.3% | -14.76% | 減碼 |
| 8 | VOO | Vanguard S&p 500 ETF | -4.4% | -16.64% | 減碼 |
| 9 | QQQ | Invesco Qqq Trust Series 1 | -4.4% | -23.24% | 減碼 |
| 10 | XOM | Exxon Mobil CORP | — | EXIT | 清倉 |
| 11 | CVX | Chevron CORP | — | EXIT | 清倉 |