CIK: 0001512754
申报总市值
US$26.6万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 53.69% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 32.50% | — | +93.75% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.01% | — | — | |
| 4 | GOOG | Alphabet A | 股票-通信服务 | 3.72% | — | — | |
| 5 | ✓ | 股票-其他 | 2.55% | — | — | ||
| 6 | ✓ | 股票-其他 | 1.41% | — | -16.38% | ||
| 7 | ✓ | Zeltiq Aesthetics INC | 股票-其他 | 1.27% | — | — | |
| 8 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.42% | — | -83.81% | |
| 9 | GM | General Motors Co | 股票-周期性消费 | 0.37% | — | — | |
| 10 | HALO | Halozyme Therapeutics INC | 股票-医疗保健 | 0.05% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +7.9% | +93.75% | 加仓 |
| 2 | HALO | Halozyme Therapeutics INC | 0% | — | 不变 |
| 3 | ✓ | -0.9% | -16.38% | 减仓 | |
| 4 | ✓ | -1.1% | — | 不变 | |
| 5 | ✓ | Zeltiq Aesthetics INC | -1.3% | — | 不变 |
| 6 | AEP | American Electric Power Company, Inc. | -3.5% | -83.81% | 减仓 |
| 7 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建仓 |
| 8 | IYR | Ishares US Real Estate ETF | — | EXIT | 清仓 |
| 9 | AIG | American International Group | — | EXIT | 清仓 |
| 10 | META | Meta Platforms Inc-class A | — | NEW | 新建仓 |
| 11 | JPM | Jpmorgan Chase & Co | — | EXIT | 清仓 |
| 12 | GOOG | Alphabet A | — | NEW | 新建仓 |
| 13 | AMZN | Amazon.com INC | — | EXIT | 清仓 |
| 14 | MET | Metlife INC | — | EXIT | 清仓 |
| 15 | XLF | Ss Financial Select Sector | — | EXIT | 清仓 |
| 16 | KKR | KKR & Co. Inc. | — | EXIT | 清仓 |
| 17 | NXPI | NXP Semiconductors N.V. | — | EXIT | 清仓 |
| 18 | F | Ford Motor Co | — | EXIT | 清仓 |
| 19 | AAPL | Apple INC | — | EXIT | 清仓 |
| 20 | JAHEUR | Jarden CORP | — | EXIT | 清仓 |
| 21 | MBI | Mbia INC | — | EXIT | 清仓 |
| 22 | GM | General Motors Co | — | NEW | 新建仓 |
| 23 | GILD | Gilead Sciences INC | — | EXIT | 清仓 |
| 24 | FXI | Ishares China Large-cap ETF | — | EXIT | 清仓 |