CIK: 0001445893
申报总市值
US$21.7亿
| # | 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 | 88.49% | -1.28% | -30.62% | |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 10.84% | — | -36.87% | |
| 3 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.57% | +3.69% | -88.17% | |
| 4 | GOOG | Alphabet A | 股票-通信服务 | 0.06% | — | -95.80% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.01% | +0.11% | — | |
| 6 | QCOM | Qualcomm INC | 股票-科技 | 0.01% | +0.05% | — | |
| 7 | INTC | Intel CORP | 股票-科技 | 0.01% | — | — | |
| 8 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.01% | — | — | |
| 9 | AMGN | Amgen INC | 股票-医疗保健 | 0.01% | — | — |
| # | 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 | +4.2% | -30.62% | 减仓 |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | -0.7% | -36.87% | 减仓 |
| 3 | GOOG | Alphabet A | -0.8% | -95.80% | 减仓 |
| 4 | GLD | Spdr Gold Shares | -2.5% | -88.17% | 减仓 |
| 5 | EWZ | Ishares Msci Brazil ETF | — | EXIT | 清仓 |
| 6 | AMZN | Amazon.com INC | — | NEW | 新建仓 |
| 7 | QCOM | Qualcomm INC | — | NEW | 新建仓 |
| 8 | INTC | Intel CORP | — | NEW | 新建仓 |
| 9 | GILD | Gilead Sciences INC | — | NEW | 新建仓 |
| 10 | AMGN | Amgen INC | — | NEW | 新建仓 |