CIK: 0001632341
申报总市值
US$844.4亿
| # | 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 | GLD | SPDR Gold Shares | ETF-避险与商品 | 88.72% | — | — | |
| 2 | GLD | Spdr Gold Shares | ETF-避险与商品 | 2.53% | +0.22% | +1026.93% | |
| 3 | ✓ | Ishares Tr | 股票-其他 | 2.20% | — | -77.85% | |
| 4 | GOOG | Alphabet Inc. | 股票-通信服务 | 1.50% | — | — | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.33% | — | — | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.00% | -0.17% | -30.05% | |
| 7 | ✓ | Alphabet INC | 股票-其他 | 0.72% | — | — | |
| 8 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 0.70% | — | — | |
| 9 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.67% | +0.26% | — | |
| 10 | GOOG | Alphabet Inc. | 股票-通信服务 | 0.52% | — | — | |
| 11 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 0.11% | — | -89.91% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +1.7% | +1026.93% | 加仓 |
| 2 | IWM | Ishares Russell 2000 ETF | -3.9% | -30.05% | 减仓 |
| 3 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -4.8% | -89.91% | 减仓 |
| 4 | ✓ | Ishares Tr | -32% | -77.85% | 减仓 |
| 5 | GLD | SPDR Gold Shares | — | NEW | 新建仓 |
| 6 | GLD | SPDR Gold Shares | — | EXIT | 清仓 |
| 7 | ✓ | — | EXIT | 清仓 | |
| 8 | MCHX | Marchex, Inc. | — | EXIT | 清仓 |
| 9 | GOOG | Alphabet A | — | EXIT | 清仓 |
| 10 | GOOG | Alphabet Inc. | — | NEW | 新建仓 |
| 11 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建仓 |
| 12 | ✓ | Google Inc-cl A | — | EXIT | 清仓 |
| 13 | ✓ | Alphabet INC | — | NEW | 新建仓 |
| 14 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | NEW | 新建仓 |
| 15 | SLV | Ishares Silver Trust | — | NEW | 新建仓 |
| 16 | SLV | iShares Silver Trust | — | EXIT | 清仓 |
| 17 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | 清仓 |
| 18 | GOOG | Alphabet Inc. | — | NEW | 新建仓 |
| 19 | ✓ | Google Inc-cl C | — | EXIT | 清仓 |
| 20 | ✓ | Google Inc-cl A | — | EXIT | 清仓 |