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 | 97.04% | — | — | |
| 2 | VDE | Vanguard Energy ETF | ETF-其他 | 1.15% | — | -17.90% | |
| 3 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.89% | — | -10.07% | |
| 4 | GS | Goldman Sachs Group INC | 股票-金融 | 0.57% | — | — | |
| 5 | FANG | Diamondback Energy INC | 股票-能源 | 0.35% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GAP | Gap Inc/the | +3% | — | 不变 |
| 2 | GS | Goldman Sachs Group INC | -0.1% | — | 不变 |
| 3 | ACWI | Ishares Msci Acwi ETF | -0.3% | -10.07% | 减仓 |
| 4 | VDE | Vanguard Energy ETF | -0.6% | -17.90% | 减仓 |
| 5 | XYZ | Block INC | — | EXIT | 清仓 |
| 6 | GNR | State Street Spdr S&p Global | — | EXIT | 清仓 |
| 7 | FANG | Diamondback Energy INC | — | NEW | 新建仓 |