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 | 42.03% | -1.38% | -29.25% | |
| 2 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 28.26% | -0.90% | -1.24% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 18.31% | -0.78% | — | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 9.54% | -0.36% | +8.28% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.66% | +0.01% | +14.60% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.14% | -0.01% | — | |
| 7 | ✓ | WisdomTree Physical AI, Humanoids, and Drones Fund | 股票-其他 | 0.06% | — | +1.70% |
| # | 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 | +1.2% | — | 不变 |
| 2 | IJH | Ishares Core S&p Midcap ETF | +0.4% | +8.28% | 加仓 |
| 3 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +14.60% | 加仓 |
| 4 | ✓ | WisdomTree Physical AI, Humanoids, and Drones Fund | 0% | +1.70% | 加仓 |
| 5 | MDY | State Street Spdr S&p Midcap | -1.3% | -1.24% | 减仓 |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | -18.6% | -29.25% | 减仓 |
| 7 | IVV | Ishares Core S&p 500 ETF | — | NEW | 新建仓 |
| 8 | DBEU | Xtrackers Msci Europe Hedged | — | EXIT | 清仓 |