CIK: 0001643792
申报总市值
US$138.2万
| # | 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 | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 67.04% | — | -50.89% | |
| 2 | OEF | Ishares S&p 100 ETF | ETF-其他 | 9.34% | — | — | |
| 3 | GLD | Spdr Gold Shares | ETF-避险与商品 | 5.09% | — | -33.33% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.51% | — | — | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.06% | — | -29.74% | |
| 6 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 3.60% | — | — | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.22% | — | -28.00% | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 2.16% | — | — | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.99% | — | -30.00% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | OEF | Ishares S&p 100 ETF | +4.2% | — | 不变 |
| 2 | AAPL | Apple INC | +2.2% | — | 不变 |
| 3 | EL | Estee Lauder Companies-cl A | +1.8% | — | 不变 |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.7% | -29.74% | 减仓 |
| 5 | EEM | Ishares Msci Emerging Market | +0.7% | — | 不变 |
| 6 | GLD | Spdr Gold Shares | +0.5% | -33.33% | 减仓 |
| 7 | GOOG | Alphabet Inc-cl C | +0.4% | -28.00% | 减仓 |
| 8 | AMZN | Amazon.com INC | +0.2% | -30.00% | 减仓 |
| 9 | ABBV | Abbvie INC | -1.5% | EXIT | 清仓 |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | -9.2% | -50.89% | 减仓 |