CIK: 0001650303
申报总市值
US$4.4亿
| # | 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 | 79.51% | -4.68% | +9.27% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 13.66% | — | +194.43% | |
| 3 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 2.24% | -0.04% | +6.79% | |
| 4 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 1.81% | — | — | |
| 5 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 1.81% | -0.26% | — | |
| 6 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.93% | +1.51% | +5.44% | |
| 7 | TSLA | Tesla INC | 股票-周期性消费 | 0.03% | — | -94.00% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +8.5% | +194.43% | 加仓 |
| 2 | VEU | Vanguard Ftse All-world Ex-u | -0.2% | +5.44% | 加仓 |
| 3 | TSLA | Tesla INC | -0.4% | -94.00% | 减仓 |
| 4 | IWN | Ishares Russell 2000 Value E | -1% | +6.79% | 加仓 |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | -9.5% | +9.27% | 加仓 |
| 6 | SPYV | Ss Spdr P S&p 500 Value ETF | — | NEW | 新建仓 |
| 7 | VBK | Vanguard Small-cap Grwth ETF | — | NEW | 新建仓 |
| 8 | IWR | Ishares Russell Mid-cap ETF | — | EXIT | 清仓 |
| 9 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | 清仓 |
| 10 | ✓ | — | EXIT | 清仓 | |
| 11 | ACH | Accendra Health INC | — | EXIT | 清仓 |
| 12 | F | Ford Motor Co | — | EXIT | 清仓 |
| 13 | MMNFQ | Medmen Enterprises Inc-cl B | — | EXIT | 清仓 |