CIK: 0001790723
申報總市值
US$2802.9萬
| # | 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 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 22.92% | +12.86% | +3.24% | |
| 2 | AGQ | Proshares Ultra Silver | ETF-避險與商品 | 9.80% | -6.38% | EXIT | |
| 3 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 9.27% | -0.24% | +7.17% | |
| 4 | DBA | Invesco Db Agriculture Fund | ETF-其他 | 8.25% | +0.60% | +6.77% | |
| 5 | GLD | Spdr Gold Shares | ETF-避險與商品 | 8.00% | -7.80% | EXIT | |
| 6 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 7.56% | +0.17% | +29.05% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 6.21% | -0.13% | +12.29% | |
| 8 | URA | Global X Uranium ETF | ETF-其他 | 5.59% | +0.51% | +8.08% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 4.73% | +0.20% | +6.42% | |
| 10 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 4.69% | -1.10% | +8.45% | |
| 11 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 2.93% | -6.93% | EXIT | |
| 12 | INDA | Ishares Msci India ETF | ETF-其他 | 2.90% | -2.45% | EXIT | |
| 13 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.68% | -0.33% | +0.28% | |
| 14 | ES | Eversource Energy | 股票-公用事業 | 1.95% | +0.02% | — | |
| 15 | HUT | Hut 8 CORP | 股票-金融 | 1.32% | +0.01% | — | |
| 16 | TSLA | Tesla INC | 股票-循環性消費 | 1.19% | -0.17% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AGQ | Proshares Ultra Silver | +2.7% | +5.17% | 加碼 |
| 2 | URA | Global X Uranium ETF | +2.6% | +8.08% | 加碼 |
| 3 | IEF | Ishares 7-10 Year Treasury B | +1.9% | +29.05% | 加碼 |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +1.2% | +3.24% | 加碼 |
| 5 | GLD | Spdr Gold Shares | +0.4% | +5.71% | 加碼 |
| 6 | EFA | Ishares Msci Eafe ETF | +0.4% | +12.29% | 加碼 |
| 7 | IWM | Ishares Russell 2000 ETF | +0.4% | +6.42% | 加碼 |
| 8 | FXI | Ishares China Large-cap ETF | +0.1% | +8.45% | 加碼 |
| 9 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.1% | +7.17% | 加碼 |
| 10 | ES | Eversource Energy | -0.4% | — | 不變 |
| 11 | INDA | Ishares Msci India ETF | -0.4% | +1.13% | 加碼 |
| 12 | PG | Procter & Gamble Co/the | -0.6% | +0.28% | 加碼 |
| 13 | DBA | Invesco Db Agriculture Fund | -1.1% | +6.77% | 加碼 |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清倉 |
| 15 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | 新建倉 |
| 16 | HUT | Hut 8 CORP | — | NEW | 新建倉 |
| 17 | TSLA | Tesla INC | — | NEW | 新建倉 |