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 | 47.60% | — | +0.72% | |
| 2 | SCHO | Schwab Short-term US Treas | ETF-其他 | 22.24% | — | +0.62% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 14.77% | — | +0.51% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 5.26% | — | — | |
| 5 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 5.13% | — | -72.23% | |
| 6 | ISRA | Vaneck Israel ETF | ETF-其他 | 4.41% | — | — | |
| 7 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.60% | — | +0.73% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SHY | Ishares 1-3 Year Treasury Bo | +5.5% | +0.72% | 加仓 |
| 2 | SCHO | Schwab Short-term US Treas | +2.6% | +0.62% | 加仓 |
| 3 | VOO | Vanguard S&p 500 ETF | +2.1% | +0.51% | 加仓 |
| 4 | ISRA | Vaneck Israel ETF | +0.6% | — | 不变 |
| 5 | XOM | Exxon Mobil CORP | +0.3% | — | 不变 |
| 6 | EEM | Ishares Msci Emerging Market | +0.1% | +0.73% | 加仓 |
| 7 | ACWI | Ishares Msci Acwi ETF | -11.1% | -72.23% | 减仓 |