CIK: 0002006397
申报总市值
US$336.6亿
| # | 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 | MA | Mastercard INC - A | 股票-金融 | 97.40% | -0.56% | -0.26% | |
| 2 | BND | Vanguard Total Bond Market | ETF-其他 | 1.60% | +0.34% | — | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.00% | +0.22% | -78.25% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | +5.1% | -0.26% | 减仓 |
| 2 | BND | Vanguard Total Bond Market | +0.1% | — | 不变 |
| 3 | AGG | Ishares Core U.s. Aggregate | -3.4% | -78.25% | 减仓 |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清仓 |