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 | 61.14% | -62.13% | EXIT | |
| 2 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型股与成长 | 30.08% | -4.93% | +210.93% | |
| 3 | ✓ | Ishares Tr | 股票-其他 | 5.16% | -5.62% | EXIT | |
| 4 | CRM | Salesforce, Inc. | 股票-科技 | 1.86% | -1.11% | EXIT | |
| 5 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 1.39% | -1.31% | EXIT | |
| 6 | MCHX | Marchex, Inc. | 股票-其他 | 0.22% | -0.15% | EXIT | |
| 7 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型股与成长 | 0.08% | — | — | |
| 8 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型股与成长 | 0.07% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | State Street SPDR S&P 500 ETF Trust | +11.8% | +322.08% | 加仓 |
| 2 | MCHX | Marchex, Inc. | -0.5% | — | 不变 |
| 3 | TLT | iShares 20+ Year Treasury Bond ETF | -0.8% | +107.54% | 加仓 |
| 4 | ✓ | Ishares Tr | -2.8% | +133.95% | 加仓 |
| 5 | ✓ | Spdr S&p 500 ETF Tr | -2.9% | +210.93% | 加仓 |
| 6 | CRM | Salesforce, Inc. | -4.4% | — | 不变 |
| 7 | ✓ | — | EXIT | 清仓 | |
| 8 | ✓ | Spdr S&p 500 ETF Tr | — | NEW | 新建仓 |
| 9 | ✓ | Spdr S&p 500 ETF Tr | — | NEW | 新建仓 |