CIK: 0001674114
申报总市值
US$403.9万
| # | 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 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 22.06% | — | — | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 20.80% | — | — | |
| 3 | CAT | Caterpillar INC | 股票-工业 | 18.06% | — | — | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 16.09% | — | — | |
| 5 | KWEB | Kranesh Csi China Internet | ETF-新兴市场 | 10.68% | — | — | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 6.02% | — | — | |
| 7 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 3.02% | — | — | |
| 8 | TSLA | Tesla INC | 股票-周期性消费 | 3.01% | — | — | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.27% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EWZ | Ishares Msci Brazil ETF | — | NEW | 新建仓 |
| 2 | EFA | Ishares Msci Eafe ETF | — | NEW | 新建仓 |
| 3 | CAT | Caterpillar INC | — | NEW | 新建仓 |
| 4 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建仓 |
| 5 | KWEB | Kranesh Csi China Internet | — | NEW | 新建仓 |
| 6 | AMZN | Amazon.com INC | — | NEW | 新建仓 |
| 7 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建仓 |
| 8 | TSLA | Tesla INC | — | NEW | 新建仓 |
| 9 | EEM | Ishares Msci Emerging Market | — | NEW | 新建仓 |
| 10 | MU | Micron Technology INC | — | EXIT | 清仓 |