CIK: 0001271347
申報總市值
US$4.4億
| # | 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 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 55.31% | — | +70.89% | |
| 2 | XLE | Ss Energy Select Sector | ETF-其他 | 27.77% | +2.43% | NEW | |
| 3 | XLF | Ss Financial Select Sector | ETF-其他 | 12.81% | -9.53% | -69.08% | |
| 4 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 1.31% | — | — | |
| 5 | VHT | Vanguard Health Care ETF | ETF-其他 | 1.15% | — | — | |
| 6 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.69% | — | — | |
| 7 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.65% | -15.40% | EXIT | |
| 8 | CRSP | CRISPR Therapeutics AG | 股票-醫療保健 | 0.32% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VGK | Vanguard Ftse Europe ETF | +22.6% | +70.89% | 加碼 |
| 2 | XLE | Ss Energy Select Sector | +2.9% | +13.36% | 加碼 |
| 3 | XLF | Ss Financial Select Sector | -29.5% | -69.08% | 減碼 |
| 4 | DXJ | Wisdomtree Japan Hedged Eq | — | NEW | 新建倉 |
| 5 | VHT | Vanguard Health Care ETF | — | NEW | 新建倉 |
| 6 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | 新建倉 |
| 7 | XLK | Ss Technology Select Sector | — | NEW | 新建倉 |
| 8 | CRSP | CRISPR Therapeutics AG | — | NEW | 新建倉 |
| 9 | TVIA 5 10-01-19 | Terravia Holdings INC | — | EXIT | 清倉 |
| 10 | ✓ | Conyers Pk Acquisition | — | EXIT | 清倉 |