CIK: 0001845620
申报总市值
US$4027.6万
| # | 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 | GNR | State Street Spdr S&p Global | ETF-其他 | 60.38% | +4.95% | — | |
| 2 | USRT | Ishares Core US Reit ETF | ETF-其他 | 15.25% | -0.98% | — | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 13.97% | -2.85% | +11.94% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 6.29% | -1.35% | +2.78% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 3.04% | -0.51% | +2.81% | |
| 6 | AMPX | Amprius Technologies INC | 股票-其他 | 0.67% | +0.62% | — | |
| 7 | OTF | Blue Owl Technology Finance | 股票-其他 | 0.40% | -0.40% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +1.2% | +11.94% | 加仓 |
| 2 | IEFA | Ishares Core Msci Eafe ETF | 0% | +2.78% | 加仓 |
| 3 | IEMG | Ishares Core Msci Emerging | 0% | +2.81% | 加仓 |
| 4 | GNR | State Street Spdr S&p Global | 0% | — | 不变 |
| 5 | AMPX | Amprius Technologies INC | -0.3% | — | 不变 |
| 6 | USRT | Ishares Core US Reit ETF | -1.3% | — | 不变 |
| 7 | OTF | Blue Owl Technology Finance | — | NEW | 新建仓 |