CIK: 0001716559
申报总市值
US$5003.1万
| # | 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 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型股与成长 | 51.74% | -3.83% | +3.15% | |
| 2 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-大型股与成长 | 31.19% | -4.26% | +44.75% | |
| 3 | GLD | SPDR Gold Shares | ETF-避险与商品 | 4.06% | -0.83% | +622.94% | |
| 4 | GLD | SPDR Gold Shares | ETF-避险与商品 | 3.52% | -0.99% | +111.25% | |
| 5 | ✓ | 股票-其他 | 2.93% | -1.82% | -45.92% | ||
| 6 | ✓ | 股票-其他 | 2.32% | -2.23% | +35.36% | ||
| 7 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 1.89% | — | +131.84% | |
| 8 | ✓ | Ishares Tr | 股票-其他 | 1.52% | — | -53.11% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.26% | — | -74.81% | |
| 10 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.21% | -0.19% | EXIT | |
| 11 | SLV | iShares Silver Trust | ETF-避险与商品 | 0.18% | -0.01% | +146.65% | |
| 12 | SLV | iShares Silver Trust | ETF-避险与商品 | 0.17% | +0.17% | +78.96% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | State Street SPDR S&P 500 ETF Trust | +6.3% | +44.75% | 加仓 |
| 2 | GLD | SPDR Gold Shares | +3.5% | +622.94% | 加仓 |
| 3 | GLD | SPDR Gold Shares | +2% | +111.25% | 加仓 |
| 4 | TLT | iShares 20+ Year Treasury Bond ETF | +0.9% | +131.84% | 加仓 |
| 5 | ✓ | +0.3% | +35.36% | 加仓 | |
| 6 | SLV | iShares Silver Trust | +0.1% | +146.65% | 加仓 |
| 7 | SLV | iShares Silver Trust | +0.1% | +78.96% | 加仓 |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1% | -74.81% | 减仓 |
| 9 | ✓ | Ishares Tr | -2.5% | -53.11% | 减仓 |
| 10 | ✓ | -3.6% | -45.92% | 减仓 | |
| 11 | ✓ | Spdr S&p 500 ETF Tr | -6.2% | +3.15% | 加仓 |
| 12 | GLD | Spdr Gold Shares | — | NEW | 新建仓 |
| 13 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | 清仓 |
| 14 | SLV | Ishares Silver Trust | — | EXIT | 清仓 |