CIK: 0001724140
申报总市值
US$9.5亿
| # | 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 | MU | Micron Technology INC | 股票-科技 | 19.95% | — | +3.98% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 12.51% | -0.24% | -16.39% | |
| 3 | AVGO | Broadcom INC | 股票-科技 | 11.61% | — | +3.48% | |
| 4 | SVXY | Proshares Short Vix St Futur | ETF-其他 | 11.36% | — | -23.48% | |
| 5 | GS | Goldman Sachs Group INC | 股票-金融 | 10.17% | — | +34.79% | |
| 6 | ENPH | Enphase Energy INC | 股票-科技 | 9.10% | — | — | |
| 7 | MS | Morgan Stanley | 股票-金融 | 8.62% | — | +32.57% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 7.82% | -0.02% | +95.65% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.28% | +3.96% | NEW | |
| 10 | WMB | Williams Cos INC | 股票-能源 | 2.74% | — | — | |
| 11 | ARKK | Ark Innovation ETF | ETF-其他 | 1.05% | — | — | |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.48% | — | — | |
| 13 | TSLA | Tesla INC | 股票-周期性消费 | 0.20% | — | — | |
| 14 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.11% | -6.06% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GS | Goldman Sachs Group INC | +3.5% | +34.79% | 加仓 |
| 2 | AMZN | Amazon.com INC | +3.2% | +95.65% | 加仓 |
| 3 | MS | Morgan Stanley | +2.3% | +32.57% | 加仓 |
| 4 | MU | Micron Technology INC | +2% | +3.98% | 加仓 |
| 5 | GOOG | Alphabet Inc-cl C | +0.7% | +12.17% | 加仓 |
| 6 | WMB | Williams Cos INC | +0.2% | — | 不变 |
| 7 | AVGO | Broadcom INC | 0% | +3.48% | 加仓 |
| 8 | JPM | Jpmorgan Chase & Co | -1.2% | -16.39% | 减仓 |
| 9 | SVXY | Proshares Short Vix St Futur | -3% | -23.48% | 减仓 |
| 10 | TLT | iShares 20+ Year Treasury Bond ETF | — | EXIT | 清仓 |
| 11 | ENPH | Enphase Energy INC | — | NEW | 新建仓 |
| 12 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | 清仓 |
| 13 | FMX | Fomento Economico Mex-sp Adr | — | EXIT | 清仓 |
| 14 | MUR | Murphy Oil CORP | — | EXIT | 清仓 |
| 15 | EWY | Ishares Msci South Korea ETF | — | NEW | 新建仓 |
| 16 | ARKK | Ark Innovation ETF | — | NEW | 新建仓 |
| 17 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | 新建仓 |
| 18 | TSLA | Tesla INC | — | NEW | 新建仓 |