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 | 91.62% | -7.43% | -1.22% | |
| 2 | RC | Ready Capital CORP | 股票-其他 | 2.48% | -0.13% | — | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 1.76% | +1.07% | NEW | |
| 4 | ✓ | Proshares Short Vix St Futur | 股票-其他 | 0.86% | -0.46% | EXIT | |
| 5 | TQQQ | ProShares UltraPro QQQ | ETF-其他 | 0.84% | -0.61% | EXIT | |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.60% | — | — | |
| 7 | SVXY | Proshares Short Vix St Futur | ETF-其他 | 0.55% | +0.23% | — | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.53% | — | — | |
| 9 | C | Citigroup INC | 股票-金融 | 0.21% | — | — | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.17% | — | — | |
| 11 | RTX | Rtx CORP | 股票-工業 | 0.17% | — | — | |
| 12 | ORCL | Oracle CORP | 股票-科技 | 0.12% | -0.12% | EXIT | |
| 13 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.09% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | RC | Ready Capital CORP | -2.1% | — | 不變 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.9% | -1.22% | 減碼 |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | 新建倉 |
| 4 | ✓ | Proshares Short Vix St Futur | — | NEW | 新建倉 |
| 5 | TQQQ | ProShares UltraPro QQQ | — | NEW | 新建倉 |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | 新建倉 |
| 7 | SVXY | Proshares Short Vix St Futur | — | NEW | 新建倉 |
| 8 | EEM | Ishares Msci Emerging Market | — | NEW | 新建倉 |
| 9 | XLV | Ss Health Care Select Sector | — | EXIT | 清倉 |
| 10 | NEM | Newmont CORP | — | EXIT | 清倉 |
| 11 | C | Citigroup INC | — | NEW | 新建倉 |
| 12 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 13 | JNJ | Johnson & Johnson | — | EXIT | 清倉 |
| 14 | RTX | Rtx CORP | — | NEW | 新建倉 |
| 15 | ORCL | Oracle CORP | — | NEW | 新建倉 |
| 16 | NKE | Nike INC -cl B | — | NEW | 新建倉 |