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 | GLD | Spdr Gold Shares | ETF-避险与商品 | 31.24% | +0.50% | NEW | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 26.96% | — | — | |
| 3 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 19.13% | — | — | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 9.21% | — | — | |
| 5 | ABX | Barrick Gold CORP | 股票-金融 | 4.13% | — | — | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.69% | -9.23% | -19.60% | |
| 7 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 2.92% | — | — | |
| 8 | HD | Home Depot INC | 股票-周期性消费 | 2.73% | — | — |
| # | 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 | -12.9% | -19.60% | 减仓 |
| 2 | GLD | Spdr Gold Shares | -16.2% | +147.96% | 加仓 |
| 3 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建仓 |
| 4 | ZAYOEUR | Zayo Group Holdings INC | — | NEW | 新建仓 |
| 5 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | 清仓 |
| 6 | META | Meta Platforms Inc-class A | — | NEW | 新建仓 |
| 7 | ABX | Barrick Gold CORP | — | NEW | 新建仓 |
| 8 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | 新建仓 |
| 9 | HD | Home Depot INC | — | NEW | 新建仓 |