CIK: 0001803460
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 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 38.01% | — | — | |
| 2 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 22.14% | — | +86.34% | |
| 3 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 21.66% | — | — | |
| 4 | UBER | Uber Technologies INC | 股票-工业 | 10.89% | — | +7.04% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 6.99% | -17.57% | EXIT | |
| 6 | TWLO | Twilio INC - A | 股票-科技 | 0.31% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IEI | Ishares 3-7 Year Treasury Bo | -14.1% | +86.34% | 加仓 |
| 2 | UBER | Uber Technologies INC | -17.5% | +7.04% | 加仓 |
| 3 | AGG | Ishares Core U.s. Aggregate | -28.4% | -38.77% | 减仓 |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | — | NEW | 新建仓 |
| 5 | ACWI | Ishares Msci Acwi ETF | — | NEW | 新建仓 |
| 6 | TWLO | Twilio INC - A | — | NEW | 新建仓 |