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 | 82.01% | -4.68% | +0.28% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 9.76% | — | -21.50% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 2.87% | — | +64.29% | |
| 4 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 2.36% | -0.04% | +2.75% | |
| 5 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 2.07% | -0.26% | — | |
| 6 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.93% | +1.51% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.5% | +0.28% | 加仓 |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | +1.1% | +64.29% | 加仓 |
| 3 | VBK | Vanguard Small-cap Grwth ETF | +0.3% | — | 不变 |
| 4 | IWN | Ishares Russell 2000 Value E | +0.1% | +2.75% | 加仓 |
| 5 | VEU | Vanguard Ftse All-world Ex-u | — | — | 不变 |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -3.9% | -21.50% | 减仓 |
| 7 | TSLA | Tesla INC | — | EXIT | 清仓 |