CIK: 0001512734
申报总市值
US$3.7亿
| # | 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 | IAU | Ishares Gold Trust | ETF-避险与商品 | 28.25% | — | +300.00% | |
| 2 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 23.65% | — | — | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 12.83% | — | — | |
| 4 | GLD | Spdr Gold Shares | ETF-避险与商品 | 10.38% | — | -60.00% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 9.68% | -24.86% | EXIT | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 8.85% | — | — | |
| 7 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 4.52% | — | — | |
| 8 | CME | Cme Group INC | 股票-金融 | 1.84% | +4.86% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ESGU | Ishares Esg Aware Msci USA | +23.6% | NEW | 新建仓 |
| 2 | IAU | Ishares Gold Trust | +19.6% | +300.00% | 加仓 |
| 3 | QQQ | Invesco Qqq Trust Series 1 | -0.4% | — | 不变 |
| 4 | CME | Cme Group INC | -0.4% | — | 不变 |
| 5 | VOO | Vanguard S&p 500 ETF | -0.9% | — | 不变 |
| 6 | SDY | Ss Spdr S&p Dividend ETF | -0.9% | — | 不变 |
| 7 | VTI | Vanguard Total Stock Mkt ETF | -1.4% | — | 不变 |
| 8 | IVV | Ishares Core S&p 500 ETF | -17.9% | EXIT | 清仓 |
| 9 | GLD | Spdr Gold Shares | -21.4% | -60.00% | 减仓 |