CIK: 0001730469
申报总市值
US$2.2亿
| # | 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 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 31.40% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 27.21% | — | -75.97% | |
| 3 | AAPL | Apple INC | 股票-科技 | 14.65% | +0.42% | — | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 8.24% | — | — | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 6.95% | +0.19% | — | |
| 6 | TRQEUR | Turquoise Hill Resources LTD | 股票-其他 | 4.91% | — | +19.45% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.99% | — | — | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.81% | +8.58% | +0.33% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.55% | — | — | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.29% | +1.09% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EWJ | Ishares Msci Japan ETF | +12.7% | — | 不变 |
| 2 | AAPL | Apple INC | +7.7% | — | 不变 |
| 3 | TRQEUR | Turquoise Hill Resources LTD | +3.3% | +19.45% | 加仓 |
| 4 | AMZN | Amazon.com INC | +2.9% | — | 不变 |
| 5 | GOOG | Alphabet Inc-cl C | +1.3% | — | 不变 |
| 6 | MSFT | Microsoft CORP | +0.8% | +0.33% | 加仓 |
| 7 | META | Meta Platforms Inc-class A | +0.7% | — | 不变 |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | -37.8% | -75.97% | 减仓 |
| 9 | IWD | Ishares Russell 1000 Value E | — | NEW | 新建仓 |
| 10 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建仓 |