CIK: 0001805754
申报总市值
US$1.6亿
| # | 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 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 15.07% | — | -3.39% | |
| 2 | ABBV | Abbvie INC | 股票-医疗保健 | 11.79% | — | -2.99% | |
| 3 | GXC | State Street Spdr S&p China | ETF-新兴市场 | 10.37% | -1.77% | +0.99% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 9.64% | — | -4.37% | |
| 5 | GLD | Spdr Gold Shares | ETF-避险与商品 | 8.95% | -0.67% | — | |
| 6 | DIS | Walt Disney Co/the | 股票-通信服务 | 7.51% | — | -3.56% | |
| 7 | HEWJ | Isha Curr Hedged Msci Japan | ETF-其他 | 7.14% | — | +1.55% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 7.11% | — | -0.61% | |
| 9 | WDC | Western Digital CORP | 股票-科技 | 5.69% | — | -0.64% | |
| 10 | ALK | Alaska Air Group INC | 股票-工业 | 4.93% | -2.49% | -1.88% | |
| 11 | VLO | Valero Energy CORP | 股票-能源 | 3.85% | — | -1.47% | |
| 12 | MU | Micron Technology INC | 股票-科技 | 3.40% | — | -15.39% | |
| 13 | MPC | Marathon Petroleum CORP | 股票-能源 | 2.05% | +0.72% | -11.11% | |
| 14 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 1.14% | — | — | |
| 15 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 0.71% | -0.15% | -16.61% | |
| 16 | IEV | Ishares Europe ETF | ETF-其他 | 0.34% | -0.19% | — | |
| 17 | EPP | Ishares Msci Pacific Ex Japa | ETF-其他 | 0.30% | -0.06% | -2.66% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +2.8% | -4.37% | 减仓 |
| 2 | XLY | Ss Consumer Disc Select Sect | +2.5% | -3.39% | 减仓 |
| 3 | GXC | State Street Spdr S&p China | +2% | +0.99% | 加仓 |
| 4 | GLD | Spdr Gold Shares | +1.1% | — | 不变 |
| 5 | DIS | Walt Disney Co/the | +1% | -3.56% | 减仓 |
| 6 | HEWJ | Isha Curr Hedged Msci Japan | +0.9% | +1.55% | 加仓 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.7% | -0.61% | 减仓 |
| 8 | ALK | Alaska Air Group INC | +0.3% | -1.88% | 减仓 |
| 9 | EWJ | Ishares Msci Japan ETF | +0.2% | — | 不变 |
| 10 | IEV | Ishares Europe ETF | 0% | — | 不变 |
| 11 | EPP | Ishares Msci Pacific Ex Japa | 0% | -2.66% | 减仓 |
| 12 | AAXJ | Ishares Msci All Country Asi | — | -16.61% | 减仓 |
| 13 | MPC | Marathon Petroleum CORP | -0.7% | -11.11% | 减仓 |
| 14 | MU | Micron Technology INC | -0.7% | -15.39% | 减仓 |
| 15 | WDC | Western Digital CORP | -0.7% | -0.64% | 减仓 |
| 16 | ABBV | Abbvie INC | -0.9% | -2.99% | 减仓 |
| 17 | VLO | Valero Energy CORP | -1.1% | -1.47% | 减仓 |
| 18 | META | Meta Platforms Inc-class A | — | EXIT | 清仓 |