CIK: 0001676623
申报总市值
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| # | 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 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 42.09% | — | +0.37% | |
| 2 | SCHO | Schwab Short-term US Treas | ETF-其他 | 19.68% | — | -13.63% | |
| 3 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 16.22% | — | -33.70% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 12.65% | — | +14.56% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 4.97% | — | — | |
| 6 | ISRA | Vaneck Israel ETF | ETF-其他 | 3.84% | — | — | |
| 7 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.54% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +3.3% | +14.56% | 加仓 |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | +1.8% | +0.37% | 加仓 |
| 3 | XOM | Exxon Mobil CORP | +0.9% | — | 不变 |
| 4 | ISRA | Vaneck Israel ETF | +0.6% | — | 不变 |
| 5 | EEM | Ishares Msci Emerging Market | +0.1% | — | 不变 |
| 6 | SCHO | Schwab Short-term US Treas | -2.2% | -13.63% | 减仓 |
| 7 | ACWI | Ishares Msci Acwi ETF | -4.6% | -33.70% | 减仓 |