CIK: 0001919176
申报总市值
US$7098.4万
| # | 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 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 67.75% | — | +11.08% | |
| 2 | GBIL | Goldman Sachs Access Treasur | ETF-避险与商品 | 15.93% | -1.39% | EXIT | |
| 3 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 15.92% | +1.45% | NEW | |
| 4 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.40% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +3.9% | +11.08% | 加仓 |
| 2 | DIA | Ss Spdr Dow Jones Indus Avg | +0.4% | NEW | 新建仓 |
| 3 | USFR | Wisdomtree Floating Rate Tre | +0.3% | +6.21% | 加仓 |
| 4 | GBIL | Goldman Sachs Access Treasur | +0.2% | +6.08% | 加仓 |
| 5 | MELI | Mercadolibre INC | -0.5% | EXIT | 清仓 |
| 6 | TJX | Tjx Companies INC | -0.6% | EXIT | 清仓 |
| 7 | MPWR | Monolithic Power Systems INC | -0.7% | EXIT | 清仓 |
| 8 | ENPH | Enphase Energy INC | -1.3% | EXIT | 清仓 |
| 9 | URI | United Rentals INC | -1.7% | EXIT | 清仓 |