CIK: 0001540656
申报总市值
US$22.4亿
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 59.28% | — | -24.88% | |
| 2 | ✓ | Ishares Tr | 股票-其他 | 15.79% | — | — | |
| 3 | TSLA | Tesla, Inc. | 股票-周期性消费 | 7.69% | — | — | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 5.80% | — | +36.98% | |
| 5 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 5.71% | — | +0.76% | |
| 6 | ✓ | Ishares Tr | 股票-其他 | 5.26% | — | — | |
| 7 | TSLA | Tesla INC | 股票-周期性消费 | 0.46% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +13.8% | -24.88% | 减仓 |
| 2 | IWM | Ishares Russell 2000 ETF | +3.4% | +36.98% | 加仓 |
| 3 | MDY | State Street Spdr S&p Midcap | +2.5% | +0.76% | 加仓 |
| 4 | ✓ | — | EXIT | 清仓 | |
| 5 | TLT | iShares 20+ Year Treasury Bond ETF | — | EXIT | 清仓 |
| 6 | ✓ | Spdr S&p 500 ETF Tr | — | EXIT | 清仓 |
| 7 | ✓ | Ishares Tr | — | NEW | 新建仓 |
| 8 | TSLA | Tesla, Inc. | — | NEW | 新建仓 |
| 9 | ✓ | Ishares Tr | — | NEW | 新建仓 |
| 10 | EEM | Ishares Msci Emerging Market | — | EXIT | 清仓 |
| 11 | SPY | State Street SPDR S&P 500 ETF Trust | — | EXIT | 清仓 |
| 12 | ✓ | Xl Group LTD | — | EXIT | 清仓 |
| 13 | TSLA | Tesla INC | — | NEW | 新建仓 |