CIK: 0001512944
申报总市值
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| # | 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 | GAP | Gap Inc/the | 股票-周期性消费 | 94.09% | — | — | |
| 2 | VDE | Vanguard Energy ETF | ETF-其他 | 1.72% | — | — | |
| 3 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 1.23% | — | — | |
| 4 | XYZ | Block INC | 股票-金融 | 1.15% | — | — | |
| 5 | GNR | State Street Spdr S&p Global | ETF-其他 | 1.11% | — | — | |
| 6 | GS | Goldman Sachs Group INC | 股票-金融 | 0.70% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ACWI | Ishares Msci Acwi ETF | +0.1% | — | 不变 |
| 2 | GNR | State Street Spdr S&p Global | +0.1% | — | 不变 |
| 3 | GS | Goldman Sachs Group INC | 0% | — | 不变 |
| 4 | VDE | Vanguard Energy ETF | 0% | — | 不变 |
| 5 | GAP | Gap Inc/the | -0.7% | — | 不变 |
| 6 | XYZ | Block INC | — | NEW | 新建仓 |
| 7 | MOMOUSD | Momo Inc-spon Adr | — | EXIT | 清仓 |
| 8 | LBTYA | Liberty Global Ltd. | — | EXIT | 清仓 |