CIK: 0001426449
申报总市值
US$22.1亿
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 30.35% | — | -38.81% | |
| 2 | USSG | Xtrackers Msci USA Sele Eqty | ETF-其他 | 24.19% | -0.16% | — | |
| 3 | SUSL | Ishares Esg Msci USA Leaders | ETF-其他 | 16.37% | -0.12% | — | |
| 4 | RACE | Ferrari N.V. | 股票-周期性消费 | 10.64% | -3.03% | +91.61% | |
| 5 | CNH | CNH Industrial N.V. | 股票-工业 | 5.45% | — | +24.61% | |
| 6 | STLA | Stellantis N.V. | 股票-周期性消费 | 5.29% | — | +37.56% | |
| 7 | LIN | Linde plc | 股票-原材料 | 3.75% | — | -45.29% | |
| 8 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 2.73% | — | — | |
| 9 | QGEN | Qiagen N.V. | 股票-医疗保健 | 1.22% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | RACE | Ferrari N.V. | +4.3% | +91.61% | 加仓 |
| 2 | STLA | Stellantis N.V. | +1.8% | +37.56% | 加仓 |
| 3 | CNH | CNH Industrial N.V. | +1% | +24.61% | 加仓 |
| 4 | QGEN | Qiagen N.V. | -0.2% | — | 不变 |
| 5 | LIN | Linde plc | -3.4% | -45.29% | 减仓 |
| 6 | IVV | Ishares Core S&p 500 ETF | -21.5% | -38.81% | 减仓 |
| 7 | USSG | Xtrackers Msci USA Sele Eqty | — | NEW | 新建仓 |
| 8 | VOO | Vanguard S&p 500 ETF | — | EXIT | 清仓 |
| 9 | SUSL | Ishares Esg Msci USA Leaders | — | NEW | 新建仓 |
| 10 | ESGU | Ishares Esg Aware Msci USA | — | NEW | 新建仓 |