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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 43.75% | -9.23% | -70.51% | |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 25.57% | — | — | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 21.68% | +3.61% | NEW | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 7.84% | -0.95% | — | |
| 5 | ✓ | Software Acquisition Group I | 股票-其他 | 1.17% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +19% | +83.33% | 加仓 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +5.8% | -70.51% | 减仓 |
| 3 | ✓ | Software Acquisition Group I | +0.9% | — | 不变 |
| 4 | EEM | Ishares Msci Emerging Market | — | EXIT | 清仓 |
| 5 | EWJ | Ishares Msci Japan ETF | — | EXIT | 清仓 |
| 6 | SMH | Vaneck Semiconductor ETF | — | EXIT | 清仓 |
| 7 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | 新建仓 |
| 8 | GLD | Spdr Gold Shares | — | EXIT | 清仓 |
| 9 | MCHP | Microchip Technology INC | — | EXIT | 清仓 |
| 10 | MRVL | Marvell Technology, Inc. | — | EXIT | 清仓 |
| 11 | AVGO | Broadcom INC | — | EXIT | 清仓 |
| 12 | MSFT | Microsoft CORP | — | NEW | 新建仓 |
| 13 | MU | Micron Technology INC | — | EXIT | 清仓 |
| 14 | AYXEUR | Alteryx INC - Class A | — | EXIT | 清仓 |
| 15 | CAT | Caterpillar INC | — | EXIT | 清仓 |
| 16 | KLAC | Kla CORP | — | EXIT | 清仓 |
| 17 | IRM | Iron Mountain INC | — | EXIT | 清仓 |
| 18 | ✓ | — | EXIT | 清仓 | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | 清仓 |
| 20 | SWKS | Skyworks Solutions INC | — | EXIT | 清仓 |
| 21 | ✓ | — | EXIT | 清仓 | |
| 22 | FIVN | Five9 INC | — | EXIT | 清仓 |
| 23 | GDX | Vaneck Gold Miners ETF | — | EXIT | 清仓 |
| 24 | WORK | Slack Technologies Inc- Cl A | — | EXIT | 清仓 |
| 25 | CSTM | Constellium SE | — | EXIT | 清仓 |