CIK: 0001805754
申報總市值
US$1.6億
| # | 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 | ABBV | Abbvie INC | 股票-醫療保健 | 12.64% | — | -0.85% | |
| 2 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 12.58% | — | -1.13% | |
| 3 | GXC | State Street Spdr S&p China | ETF-新興市場 | 8.42% | -1.77% | -0.68% | |
| 4 | GLD | Spdr Gold Shares | ETF-避險與商品 | 7.84% | -0.67% | +79.86% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 7.40% | — | -6.44% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 6.87% | — | -54.72% | |
| 7 | DIS | Walt Disney Co/the | 股票-通訊服務 | 6.50% | — | -2.16% | |
| 8 | WDC | Western Digital CORP | 股票-科技 | 6.42% | — | -6.64% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 6.42% | — | -21.19% | |
| 10 | HEWJ | Isha Curr Hedged Msci Japan | ETF-其他 | 6.27% | — | -14.01% | |
| 11 | VLO | Valero Energy CORP | 股票-能源 | 4.92% | — | -2.76% | |
| 12 | ALK | Alaska Air Group INC | 股票-工業 | 4.62% | -2.49% | -3.31% | |
| 13 | MU | Micron Technology INC | 股票-科技 | 4.09% | — | -0.36% | |
| 14 | MPC | Marathon Petroleum CORP | 股票-能源 | 2.72% | +0.72% | -6.66% | |
| 15 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.98% | — | — | |
| 16 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 0.71% | -0.15% | +18.69% | |
| 17 | IEV | Ishares Europe ETF | ETF-其他 | 0.30% | -0.19% | — | |
| 18 | EPP | Ishares Msci Pacific Ex Japa | ETF-其他 | 0.28% | -0.06% | -9.03% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +3.5% | +79.86% | 加碼 |
| 2 | XLY | Ss Consumer Disc Select Sect | +1.7% | -1.13% | 減碼 |
| 3 | ABBV | Abbvie INC | +1.6% | -0.85% | 減碼 |
| 4 | META | Meta Platforms Inc-class A | +0.9% | -6.44% | 減碼 |
| 5 | MPC | Marathon Petroleum CORP | +0.7% | -6.66% | 減碼 |
| 6 | VLO | Valero Energy CORP | +0.6% | -2.76% | 減碼 |
| 7 | ALK | Alaska Air Group INC | +0.4% | -3.31% | 減碼 |
| 8 | MU | Micron Technology INC | +0.4% | -0.36% | 減碼 |
| 9 | GXC | State Street Spdr S&p China | +0.2% | -0.68% | 減碼 |
| 10 | AAXJ | Ishares Msci All Country Asi | +0.1% | +18.69% | 加碼 |
| 11 | DIS | Walt Disney Co/the | +0.1% | -2.16% | 減碼 |
| 12 | IEV | Ishares Europe ETF | 0% | — | 不變 |
| 13 | EPP | Ishares Msci Pacific Ex Japa | 0% | -9.03% | 減碼 |
| 14 | WDC | Western Digital CORP | -0.8% | -6.64% | 減碼 |
| 15 | HEWJ | Isha Curr Hedged Msci Japan | -0.9% | -14.01% | 減碼 |
| 16 | GOOGL | Alphabet Inc-cl A | -1% | -21.19% | 減碼 |
| 17 | BABA | Alibaba Group Holding-sp Adr | -8.4% | -54.72% | 減碼 |
| 18 | EWJ | Ishares Msci Japan ETF | — | NEW | 新建倉 |