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 | 43.48% | — | +14.28% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 24.77% | — | +36.83% | |
| 3 | SCHO | Schwab Short-term US Treas | ETF-其他 | 14.62% | — | +0.38% | |
| 4 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 10.12% | — | -27.94% | |
| 5 | ISRA | Vaneck Israel ETF | ETF-其他 | 4.16% | — | — | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 2.85% | — | — |
| # | 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 | +7.5% | +36.83% | 加仓 |
| 2 | ISRA | Vaneck Israel ETF | +0.1% | — | 不变 |
| 3 | XOM | Exxon Mobil CORP | +0.1% | — | 不变 |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | 0% | +14.28% | 加仓 |
| 5 | SCHO | Schwab Short-term US Treas | -2.1% | +0.38% | 加仓 |
| 6 | ACWI | Ishares Msci Acwi ETF | -3.5% | -27.94% | 减仓 |
| 7 | EEM | Ishares Msci Emerging Market | — | EXIT | 清仓 |