CIK: 0001532292
申报总市值
US$21.5亿
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 59.36% | -1.38% | -5.23% | |
| 2 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 30.36% | -0.90% | -25.59% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 8.62% | -0.36% | — | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.44% | +0.01% | — | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.16% | -0.01% | -19.17% | |
| 6 | ✓ | WisdomTree Physical AI, Humanoids, and Drones Fund | 股票-其他 | 0.06% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IJR | Ishares Core S&p Small-cap E | 0% | -19.17% | 减仓 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.9% | -5.23% | 减仓 |
| 3 | MDY | State Street Spdr S&p Midcap | -8.2% | -25.59% | 减仓 |
| 4 | IJH | Ishares Core S&p Midcap ETF | — | NEW | 新建仓 |
| 5 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | 新建仓 |
| 6 | ✓ | WisdomTree Physical AI, Humanoids, and Drones Fund | — | NEW | 新建仓 |