CIK: 0001589278
申报总市值
US$159.6万
| # | 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 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-大型股与成长 | 49.34% | -62.13% | EXIT | |
| 2 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型股与成长 | 32.95% | -4.93% | -11.46% | |
| 3 | ✓ | Ishares Tr | 股票-其他 | 7.95% | -5.62% | EXIT | |
| 4 | CRM | Salesforce, Inc. | 股票-科技 | 6.21% | -1.11% | EXIT | |
| 5 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 2.22% | -1.31% | EXIT | |
| 6 | MCHX | Marchex, Inc. | 股票-其他 | 0.75% | -0.15% | EXIT | |
| 7 | ✓ | 股票-其他 | 0.57% | — | -37.36% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CRM | Salesforce, Inc. | +1.4% | -1.00% | 减仓 |
| 2 | ✓ | Spdr S&p 500 ETF Tr | +0.6% | -11.46% | 减仓 |
| 3 | TLT | iShares 20+ Year Treasury Bond ETF | +0.4% | +1.23% | 加仓 |
| 4 | MCHX | Marchex, Inc. | +0.2% | — | 不变 |
| 5 | ✓ | -0.2% | -37.36% | 减仓 | |
| 6 | ✓ | Ishares Tr | -0.8% | -12.35% | 减仓 |
| 7 | SPY | State Street SPDR S&P 500 ETF Trust | -1.7% | -16.01% | 减仓 |