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 | 45.82% | — | -18.15% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 18.55% | — | +0.48% | |
| 3 | SCHO | Schwab Short-term US Treas | ETF-其他 | 17.56% | — | -31.68% | |
| 4 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 6.35% | — | +1.12% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 5.50% | — | — | |
| 6 | ISRA | Vaneck Israel ETF | ETF-其他 | 5.48% | — | +1.38% | |
| 7 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.74% | — | +2.08% |
| # | 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 | +4.2% | +0.48% | 加仓 |
| 2 | ACWI | Ishares Msci Acwi ETF | +1.4% | +1.12% | 加仓 |
| 3 | ISRA | Vaneck Israel ETF | +1.1% | +1.38% | 加仓 |
| 4 | XOM | Exxon Mobil CORP | +0.7% | — | 不变 |
| 5 | EEM | Ishares Msci Emerging Market | +0.2% | +2.08% | 加仓 |
| 6 | SHY | Ishares 1-3 Year Treasury Bo | -2.8% | -18.15% | 减仓 |
| 7 | SCHO | Schwab Short-term US Treas | -4.8% | -31.68% | 减仓 |