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 | XLF | Ss Financial Select Sector | ETF-其他 | 23.30% | -9.53% | +2.61% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 18.40% | — | — | |
| 3 | XLE | Ss Energy Select Sector | ETF-其他 | 17.30% | +2.43% | NEW | |
| 4 | XLV | Ss Health Care Select Sector | ETF-其他 | 12.58% | — | — | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 8.58% | +5.98% | NEW | |
| 6 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 6.89% | — | -54.78% | |
| 7 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | 6.02% | — | — | |
| 8 | XLK | Ss Technology Select Sector | ETF-科技型 | 4.69% | -15.40% | EXIT | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.36% | — | -46.19% | |
| 10 | INDA | Ishares Msci India ETF | ETF-其他 | 0.40% | — | — | |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.39% | — | — | |
| 12 | RYTM | Rhythm Pharmaceuticals INC | 股票-其他 | 0.09% | — | — | |
| 13 | HNRG | Hallador Energy Co | 股票-其他 | 0.01% | — | -37.66% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | XLF | Ss Financial Select Sector | +4.7% | +2.61% | 加碼 |
| 2 | XLE | Ss Energy Select Sector | +4.4% | +2.33% | 加碼 |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +4% | — | 不變 |
| 4 | XLV | Ss Health Care Select Sector | +2.1% | — | 不變 |
| 5 | VOO | Vanguard S&p 500 ETF | +1.9% | — | 不變 |
| 6 | HNRG | Hallador Energy Co | 0% | -37.66% | 減碼 |
| 7 | IWM | Ishares Russell 2000 ETF | -0.6% | -46.19% | 減碼 |
| 8 | VGK | Vanguard Ftse Europe ETF | -5.3% | -54.78% | 減碼 |
| 9 | XLK | Ss Technology Select Sector | -16.1% | -58.44% | 減碼 |
| 10 | SMARGBP | Smartsheet Inc-class A | — | NEW | 新建倉 |
| 11 | VEA | Vanguard Ftse Developed ETF | — | EXIT | 清倉 |
| 12 | INDA | Ishares Msci India ETF | — | NEW | 新建倉 |
| 13 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | 新建倉 |
| 14 | RYTM | Rhythm Pharmaceuticals INC | — | NEW | 新建倉 |