CIK: 0001446440
申报总市值
US$3.2亿
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 23.86% | — | +54.36% | |
| 2 | GOTU | Gaotu Techedu INC | 股票-其他 | 21.25% | — | — | |
| 3 | BYND | Beyond Meat INC | 股票-非周期性消费 | 13.80% | -0.12% | EXIT | |
| 4 | I8R | Irobot CORP | 股票-其他 | 10.02% | — | — | |
| 5 | TSLA | Tesla INC | 股票-周期性消费 | 5.35% | -1.42% | — | |
| 6 | XLK | Ss Technology Select Sector | ETF-科技型 | 4.62% | — | -4.23% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.10% | — | -4.24% | |
| 8 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.33% | — | -4.23% | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 2.31% | — | +112.72% | |
| 10 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 2.06% | — | +112.62% | |
| 11 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 1.88% | — | +113.89% | |
| 12 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 1.78% | — | -4.23% | |
| 13 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.78% | — | -4.24% | |
| 14 | XLF | Ss Financial Select Sector | ETF-其他 | 1.66% | — | -4.23% | |
| 15 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.33% | — | -4.23% | |
| 16 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.14% | — | -4.23% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.84% | — | -64.93% | |
| 18 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.47% | — | -4.23% | |
| 19 | XLB | Ss Materials Select Sector | ETF-其他 | 0.44% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | -0.4% | +112.72% | 加仓 |
| 2 | FXI | Ishares China Large-cap ETF | -0.4% | +113.89% | 加仓 |
| 3 | HEDJ | Wisdomtree Europe Hedged Equ | -0.5% | +112.62% | 加仓 |
| 4 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.8% | -4.23% | 减仓 |
| 5 | XLP | Ss Consumer Staples Sel Sect | -1.8% | -4.23% | 减仓 |
| 6 | XLI | Ss Industrial Select Sector | -2% | -4.23% | 减仓 |
| 7 | XLY | Ss Consumer Disc Select Sect | -2.6% | -4.24% | 减仓 |
| 8 | XLC | Ss Comm Select Sector Spdr | -2.8% | -4.23% | 减仓 |
| 9 | XLF | Ss Financial Select Sector | -2.9% | -4.23% | 减仓 |
| 10 | XLV | Ss Health Care Select Sector | -3.9% | -4.23% | 减仓 |
| 11 | IVV | Ishares Core S&p 500 ETF | -5% | -4.24% | 减仓 |
| 12 | VOO | Vanguard S&p 500 ETF | -5.1% | -64.93% | 减仓 |
| 13 | XLK | Ss Technology Select Sector | -7% | -4.23% | 减仓 |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | -14.6% | +54.36% | 加仓 |
| 15 | GOTU | Gaotu Techedu INC | — | NEW | 新建仓 |
| 16 | BYND | Beyond Meat INC | — | NEW | 新建仓 |
| 17 | I8R | Irobot CORP | — | NEW | 新建仓 |
| 18 | TSLA | Tesla INC | — | NEW | 新建仓 |
| 19 | XLB | Ss Materials Select Sector | — | NEW | 新建仓 |
| 20 | XLE | Ss Energy Select Sector | — | EXIT | 清仓 |