CIK: 0001802437
申报总市值
US$241.0万
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 55.02% | -100.00% | EXIT | |
| 2 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 28.72% | — | -94.25% | |
| 3 | ARKK | Ark Innovation ETF | ETF-其他 | 16.26% | — | -70.34% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +18.6% | -93.58% | 减仓 |
| 2 | ARKK | Ark Innovation ETF | +14.3% | -70.34% | 减仓 |
| 3 | SDY | Ss Spdr S&p Dividend ETF | +8% | -94.25% | 减仓 |
| 4 | USMV | Ishares Msci USA Min Vol Fac | — | EXIT | 清仓 |
| 5 | XLY | Ss Consumer Disc Select Sect | — | EXIT | 清仓 |
| 6 | IYH | Ishares U.s. Healthcare ETF | — | EXIT | 清仓 |
| 7 | XLV | Ss Health Care Select Sector | — | EXIT | 清仓 |
| 8 | XLP | Ss Consumer Staples Sel Sect | — | EXIT | 清仓 |
| 9 | XLK | Ss Technology Select Sector | — | EXIT | 清仓 |
| 10 | IGM | Ishares Expanded Tech Sector | — | EXIT | 清仓 |
| 11 | MSFT | Microsoft CORP | — | EXIT | 清仓 |
| 12 | AAPL | Apple INC | — | EXIT | 清仓 |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清仓 |
| 14 | IMCB | Ishares Morningstar Mid-cap | — | EXIT | 清仓 |