CIK: 0001562087
申報總市值
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| # | 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 | 75.68% | — | +263.23% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 15.88% | — | — | |
| 3 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 6.25% | — | — | |
| 4 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.49% | — | — | |
| 5 | EWA | Ishares Msci Australia ETF | ETF-其他 | 0.70% | — | — |
| # | 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 | +22.6% | +263.23% | 加碼 |
| 2 | EWA | Ishares Msci Australia ETF | -1.1% | — | 不變 |
| 3 | EMB | Ishares Jp Morgan Usd Emergi | -2.3% | — | 不變 |
| 4 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建倉 |
| 5 | XLP | Ss Consumer Staples Sel Sect | — | EXIT | 清倉 |
| 6 | SMH | Vaneck Semiconductor ETF | — | NEW | 新建倉 |
| 7 | IYT | Ishares US Transportation Et | — | EXIT | 清倉 |
| 8 | EEM | Ishares Msci Emerging Market | — | EXIT | 清倉 |
| 9 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | EXIT | 清倉 |
| 10 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | 清倉 |
| 11 | GDXJ | Vaneck Junior Gold Miners | — | EXIT | 清倉 |
| 12 | AMLPUSD | Alerian Mlp ETF | — | EXIT | 清倉 |
| 13 | OSVEUR | Vaneck Vectors Oil Services | — | EXIT | 清倉 |