CIK: 0001542161
申报总市值
US$7992.7万
| # | 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 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 35.24% | — | +14.69% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通信服务 | 35.22% | — | -44.89% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 18.57% | — | — | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 10.96% | -0.68% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +19% | +14.69% | 加仓 |
| 2 | META | Meta Platforms Inc-class A | +4.8% | -44.89% | 减仓 |
| 3 | AMZN | Amazon.com INC | — | EXIT | 清仓 |
| 4 | DAL | Delta Air Lines INC | — | EXIT | 清仓 |
| 5 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建仓 |
| 6 | NOC | Northrop Grumman CORP | — | EXIT | 清仓 |
| 7 | AMGN | Amgen INC | — | EXIT | 清仓 |
| 8 | NWL | Newell Brands INC | — | EXIT | 清仓 |
| 9 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | 新建仓 |
| 10 | ✓ | Orbital Atk Inc | — | EXIT | 清仓 |
| 11 | EPC | Edgewell Personal Care Co | — | EXIT | 清仓 |
| 12 | CRM | Salesforce INC | — | EXIT | 清仓 |