| |
|
|
|
|
|
|
|
|
| 股票 |
|
|
|
|
|
|
|
|
| 編號 |
股票 |
數量 |
貨幣 |
平均價 |
倉位比重 |
|
|
|
| 823 |
領展 |
5500 |
HKD |
66.88 |
41% |
|
|
|
| 1686 |
新意網 |
26000 |
HKD |
5.32 |
15% |
|
|
|
| 700 |
騰訊 |
300 |
HKD |
413.47 |
14% |
|
|
|
| 5 |
匯控 |
800 |
HKD |
76.7 |
7% |
|
|
|
| 2318 |
平安保險 |
1000 |
HKD |
81.9 |
9% |
|
|
|
| 939 |
建設銀行 |
7000 |
HKD |
5.71 |
4% |
|
|
|
| QQQ |
PowerShares (ETF) |
3 |
USD |
167.5 |
0% |
|
|
|
| 1211 |
比亞迪 |
500 |
HKD |
51.1 |
3% |
|
|
|
| 2238 |
廣汽 |
14000 |
HKD |
9.46 |
15% |
|
|
|
| | | | | | |
|
|
|
|
| |
|
|
|
|
|
|
|
|
| 債券 |
|
|
|
|
|
|
|
|
| 編號 |
|
|
貨幣 |
平均價 |
數量 |
|
|
|
| GNW CORP 7.7
JUN15'20 IBCID76700701 |
|
|
USD |
97.762 |
5000 |
|
|
|
| GNW CORP 7.2
FEB15'21 IBCID81055207 |
|
|
USD |
99 |
6000 |
|
|
|
| CTL CORP 6.75
DEC01'23 IBCID138990334 |
|
|
USD |
100.764 |
10000 |
|
|
|
| |
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
| LV |
180,000.00 |
|
|
|
|
|
|
|
| LV% |
16% |
|
|
|
|
|
|
|
| 股票 |
86% |
|
|
|
|
|
|
|
| 債券 |
14% |
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
| | | | | |