買進
維持不變
已賣出
| 季度 | 部位價值 | 狀態 | 股數 |
持股 變動 | 交易金額 | 投資組合權重 | 投資組合部位 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | 持有 |
0
| – | -US$1 | – | 5538 |
|
|
2025
Q3 | – | 持有 |
0
| – | – | – | 5446 |
|
|
2025
Q2 | – | 持有 |
0
| – | – | – | 5445 |
|
|
2025
Q1 | – | 持有 |
0
| – | – | – | 5397 |
|
|
2024
Q4 | – | 持有 |
0
| – | – | – | 5350 |
|
|
2024
Q3 | – | 持有 |
0
| – | – | – | 5177 |
|
|
2024
Q2 | – | 持有 |
0
| – | – | – | 5229 |
|
|
2024
Q1 | – | 持有 |
0
| – | – | – | 5148 |
|
|
2023
Q4 | – | 持有 |
0
| – | – | – | 5156 |
|
|
2023
Q3 | – | 持有 |
0
| – | – | – | 5169 |
|
|
2023
Q2 | – | 持有 |
0
| – | – | – | 5010 |
|
|
2023
Q1 | – | 持有 |
0
| – | – | – | 4961 |
|
|
2022
Q4 | – | 持有 |
0
| – | – | – | 5006 |
|
|
2022
Q3 | – | 持有 |
0
| – | – | – | 5058 |
|
|
2022
Q2 | – | 持有 |
0
| – | – | – | 5076 |
|
|
2022
Q1 | – | 持有 |
0
| – | – | – | 4992 |
|
|
2021
Q4 | – | 持有 |
0
| – | – | – | 4913 |
|
|
2021
Q3 | – | 持有 |
0
| – | – | – | 4599 |
|
|
2021
Q2 | – | 持有 |
0
| – | – | – | 4452 |
|
|
2021
Q1 | – | 持有 |
0
| – | – | – | 4324 |
|
|
2020
Q4 | – | 持有 |
0
| – | – | – | 4018 |
|
|
2020
Q3 | – | 持有 |
0
| – | – | – | 4436 |
|
|
2020
Q2 | – | 持有 |
0
| – | – | – | 4385 |
|
|
2020
Q1 | – | 持有 |
0
| – | – | – | 4393 |
|
|
2019
Q4 | – | 持有 |
0
| – | – | – | 4316 |
|
|
2019
Q3 | – | 持有 |
0
| – | – | – | 4337 |
|
|
2019
Q2 | – | 持有 |
0
| – | – | – | 4310 |
|
|
2019
Q1 | – | 持有 |
0
| – | – | – | 4171 |
|
|
2018
Q4 | – | 持有 |
0
| – | – | – | 4083 |
|
|
2018
Q3 | – | 持有 |
0
| – | – | – | 3808 |
|
|
2018
Q2 | – | 持有 |
0
| – | – | – | 3782 |
|
|
2018
Q1 | – | 持有 |
0
| – | – | – | 3841 |
|
|
2017
Q4 | – | 持有 |
0
| – | – | – | 3785 |
|
|
2017
Q3 | – | 持有 |
0
| – | – | – | 3859 |
|
|
2017
Q2 | – | 持有 |
0
| – | – | – | 3866 |
|
|
2017
Q1 | – | 持有 |
0
| – | – | – | 3614 |
|
|
2016
Q4 | – | 持有 |
0
| – | – | – | 3571 |
|
|
2016
Q3 | – | 持有 |
0
| – | – | – | 3337 |
|
持有APVO的其他基金
