CIK: 0001176347
申报总市值
US$6.3亿
| # | 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 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 41.04% | — | — | |
| 2 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 38.74% | — | — | |
| 3 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 12.05% | — | — | |
| 4 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 8.18% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MINT | Pimco Enhanced Short Maturit | +41% | NEW | 新建仓 |
| 2 | NEAR | Ishares Sh Dba ETF Usd INC | +38.7% | NEW | 新建仓 |
| 3 | ACWI | Ishares Msci Acwi ETF | +12.1% | NEW | 新建仓 |
| 4 | SCZ | Ishares Msci Eafe Small-cap | +8.2% | NEW | 新建仓 |
| 5 | MXI | Ishares Global Materials ETF | -10.9% | EXIT | 清仓 |
| 6 | IXC | Ishares Global Energy ETF | -12.3% | EXIT | 清仓 |
| 7 | ✓ | Ishares Tr | -31.1% | EXIT | 清仓 |
| 8 | GLD | Spdr Gold Shares | -45.7% | EXIT | 清仓 |