CIK: 0001132897
申報總市值
US$1.1億
| # | 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 | 93.77% | -7.43% | -3.68% | |
| 2 | RC | Ready Capital CORP | 股票-其他 | 5.42% | -0.13% | — | |
| 3 | XLF | Ss Financial Select Sector | ETF-其他 | 0.21% | — | — | |
| 4 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.15% | — | — | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.13% | — | — | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 0.13% | — | — | |
| 7 | AVGO | Broadcom INC | 股票-科技 | 0.08% | — | — | |
| 8 | C | Citigroup INC | 股票-金融 | 0.07% | — | — | |
| 9 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.04% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | -3.68% | 減碼 |
| 2 | XLF | Ss Financial Select Sector | +0.2% | NEW | 新建倉 |
| 3 | GLD | Spdr Gold Shares | +0.2% | NEW | 新建倉 |
| 4 | AMZN | Amazon.com INC | +0.1% | NEW | 新建倉 |
| 5 | NVDA | Nvidia CORP | +0.1% | NEW | 新建倉 |
| 6 | AVGO | Broadcom INC | +0.1% | NEW | 新建倉 |
| 7 | C | Citigroup INC | +0.1% | NEW | 新建倉 |
| 8 | IBKR | Interactive Brokers Gro-cl A | 0% | NEW | 新建倉 |
| 9 | RC | Ready Capital CORP | -1.3% | — | 不變 |