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 | 36.47% | -9.53% | +16.75% | |
| 2 | NKE | Nike INC -cl B | 股票-循環性消費 | 8.11% | — | — | |
| 3 | SE | Sea Ltd-adr | 股票-通訊服務 | 8.05% | — | — | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 7.81% | +0.07% | — | |
| 5 | DAL | Delta Air Lines INC | 股票-工業 | 7.72% | — | — | |
| 6 | FIS | Fidelity National Info Serv | 股票-科技 | 7.63% | — | — | |
| 7 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 7.60% | — | EXIT | |
| 8 | WORK | Slack Technologies Inc- Cl A | 股票-其他 | 7.39% | — | — | |
| 9 | UAL | United Airlines Holdings INC | 股票-工業 | 7.17% | — | — | |
| 10 | XLE | Ss Energy Select Sector | ETF-其他 | 2.01% | +2.43% | NEW | |
| 11 | AAL | American Airlines Group INC | 股票-工業 | 0.02% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAL | American Airlines Group INC | 0% | — | 不變 |
| 2 | XLF | Ss Financial Select Sector | -9.5% | +16.75% | 加碼 |
| 3 | XLE | Ss Energy Select Sector | -11.6% | -75.01% | 減碼 |
| 4 | VOO | Vanguard S&p 500 ETF | — | EXIT | 清倉 |
| 5 | NKE | Nike INC -cl B | — | NEW | 新建倉 |
| 6 | SE | Sea Ltd-adr | — | NEW | 新建倉 |
| 7 | V | Visa Inc-class A Shares | — | NEW | 新建倉 |
| 8 | DAL | Delta Air Lines INC | — | NEW | 新建倉 |
| 9 | FIS | Fidelity National Info Serv | — | NEW | 新建倉 |
| 10 | CMCSA | Comcast Corp-class A | — | NEW | 新建倉 |
| 11 | WORK | Slack Technologies Inc- Cl A | — | NEW | 新建倉 |
| 12 | UAL | United Airlines Holdings INC | — | NEW | 新建倉 |
| 13 | XLV | Ss Health Care Select Sector | — | EXIT | 清倉 |
| 14 | XLK | Ss Technology Select Sector | — | EXIT | 清倉 |
| 15 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清倉 |
| 16 | XLY | Ss Consumer Disc Select Sect | — | EXIT | 清倉 |
| 17 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | EXIT | 清倉 |