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 | GXC | State Street Spdr S&p China | ETF-新興市場 | 11.06% | -1.77% | +2.23% | |
| 2 | GLD | Spdr Gold Shares | ETF-避險與商品 | 9.55% | -0.67% | — | |
| 3 | DHI | Dr Horton INC | 股票-循環性消費 | 8.48% | -1.49% | +2.18% | |
| 4 | EDIV | State Street Spdr S&p Emergi | ETF-其他 | 7.48% | -0.98% | +3.69% | |
| 5 | IMCV | Ishares Morningstar Mid-cap | ETF-其他 | 7.47% | -0.80% | +3.46% | |
| 6 | STLA | Stellantis N.V. | 股票-循環性消費 | 7.27% | -4.15% | +6.09% | |
| 7 | APA | Apa CORP | 股票-能源 | 6.57% | +4.63% | +9.28% | |
| 8 | ALK | Alaska Air Group INC | 股票-工業 | 6.54% | -2.49% | +1.40% | |
| 9 | SIRI | Sirius Xm Holdings INC | 股票-通訊服務 | 6.33% | +0.40% | +107.11% | |
| 10 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 6.25% | +3.95% | +10.01% | |
| 11 | OXY | Occidental Petroleum CORP | 股票-能源 | 5.60% | +2.13% | — | |
| 12 | DOW | Dow INC | 股票-原物料 | 4.59% | — | +6.27% | |
| 13 | MPC | Marathon Petroleum CORP | 股票-能源 | 3.26% | +0.72% | +8.79% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 2.21% | -0.07% | +885.31% | |
| 15 | UBS | UBS Group AG | 股票-金融 | 1.88% | -0.13% | +373.41% | |
| 16 | LOGI | Logitech International S.A. | 股票-科技 | 1.15% | — | -0.67% | |
| 17 | IEV | Ishares Europe ETF | ETF-其他 | 1.14% | -0.19% | -0.71% | |
| 18 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 0.89% | -0.15% | -5.56% | |
| 19 | ALC | Alcon Inc. | 股票-醫療保健 | 0.84% | — | +11.63% | |
| 20 | AAPL | Apple INC | 股票-科技 | 0.45% | -0.08% | — | |
| 21 | EPP | Ishares Msci Pacific Ex Japa | ETF-其他 | 0.44% | -0.06% | — | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.34% | — | -14.80% | |
| 23 | EWQ | Ishares Msci France ETF | ETF-其他 | 0.23% | -0.04% | -2.71% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GXC | State Street Spdr S&p China | — | NEW | 新建倉 |
| 2 | GLD | Spdr Gold Shares | — | NEW | 新建倉 |
| 3 | DHI | Dr Horton INC | — | NEW | 新建倉 |
| 4 | EDIV | State Street Spdr S&p Emergi | — | NEW | 新建倉 |
| 5 | IMCV | Ishares Morningstar Mid-cap | — | NEW | 新建倉 |
| 6 | STLA | Stellantis N.V. | — | NEW | 新建倉 |
| 7 | APA | Apa CORP | — | NEW | 新建倉 |
| 8 | ALK | Alaska Air Group INC | — | NEW | 新建倉 |
| 9 | SIRI | Sirius Xm Holdings INC | — | NEW | 新建倉 |
| 10 | LYB | LyondellBasell Industries N.V. | — | NEW | 新建倉 |
| 11 | OXY | Occidental Petroleum CORP | — | NEW | 新建倉 |
| 12 | DOW | Dow INC | — | NEW | 新建倉 |
| 13 | MPC | Marathon Petroleum CORP | — | NEW | 新建倉 |
| 14 | MSFT | Microsoft CORP | — | NEW | 新建倉 |
| 15 | UBS | UBS Group AG | — | NEW | 新建倉 |
| 16 | LOGI | Logitech International S.A. | — | NEW | 新建倉 |
| 17 | IEV | Ishares Europe ETF | — | NEW | 新建倉 |
| 18 | AAXJ | Ishares Msci All Country Asi | — | NEW | 新建倉 |
| 19 | ALC | Alcon Inc. | — | NEW | 新建倉 |
| 20 | AAPL | Apple INC | — | NEW | 新建倉 |
| 21 | EPP | Ishares Msci Pacific Ex Japa | — | NEW | 新建倉 |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建倉 |
| 23 | EWQ | Ishares Msci France ETF | — | NEW | 新建倉 |