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 | 29.61% | — | -0.20% | |
| 2 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 25.91% | — | +84.24% | |
| 3 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 22.26% | — | +809.34% | |
| 4 | VNLA | Janus Henderson Short Durati | ETF-其他 | 22.15% | +0.95% | -0.09% | |
| 5 | NET | Cloudflare INC - Class A | 股票-科技 | 0.07% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ACWI | Ishares Msci Acwi ETF | +11.7% | +84.24% | 加仓 |
| 2 | NEAR | Ishares Sh Dba ETF Usd INC | -3.4% | +809.34% | 加仓 |
| 3 | VNLA | Janus Henderson Short Durati | -3.7% | -0.09% | 减仓 |
| 4 | MINT | Pimco Enhanced Short Maturit | -4.7% | -0.20% | 减仓 |
| 5 | NET | Cloudflare INC - Class A | — | NEW | 新建仓 |