CIK: 0001614775
申报总市值
US$2622.4万
| # | 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 | ✓ | Ishares Tr | 股票-其他 | 38.81% | — | — | |
| 2 | ✓ | Rydex ETF Trust | ETF-其他 | 24.94% | — | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 17.05% | +6.01% | +0.56% | |
| 4 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 5.66% | — | +0.41% | |
| 5 | JD | Jd.com Inc-adr | 股票-周期性消费 | 4.01% | — | — | |
| 6 | ✓ | Ishares Tr | 股票-其他 | 2.42% | — | — | |
| 7 | ✓ | Ishares Tr | 股票-其他 | 1.69% | — | — | |
| 8 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 1.57% | — | -95.50% | |
| 9 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 1.37% | — | — | |
| 10 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.25% | — | -33.97% | |
| 11 | ✓ | Ishares Russell 2000 | 股票-其他 | 0.59% | — | — | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.26% | +4.15% | -90.27% | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.21% | +0.23% | -99.48% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.15% | +4.84% | -95.30% |
| # | 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 | +0.8% | +0.56% | 加仓 |
| 2 | MDY | State Street Spdr S&p Midcap | +0.5% | +0.41% | 加仓 |
| 3 | IAUUSD | Ishares Gold Trust | +0.1% | — | 不变 |
| 4 | GLD | Spdr Gold Shares | -0.5% | -33.97% | 减仓 |
| 5 | EEM | Ishares Msci Emerging Market | -2.2% | -90.27% | 减仓 |
| 6 | IWM | Ishares Russell 2000 ETF | -2.9% | -95.30% | 减仓 |
| 7 | SCHD | Schwab U.S. Dividend Equity ETF | -31.3% | -95.50% | 减仓 |
| 8 | EFA | Ishares Msci Eafe ETF | -37% | -99.48% | 减仓 |
| 9 | ✓ | Ishares Tr | — | NEW | 新建仓 |
| 10 | ✓ | Rydex ETF Trust | — | NEW | 新建仓 |
| 11 | JD | Jd.com Inc-adr | — | NEW | 新建仓 |
| 12 | ✓ | Ishares Tr | — | NEW | 新建仓 |
| 13 | ✓ | Ishares Tr | — | NEW | 新建仓 |
| 14 | ✓ | Ishares Russell 2000 | — | NEW | 新建仓 |