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 | BND | Vanguard Total Bond Market | ETF-其他 | 45.38% | — | +789.92% | |
| 2 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 21.19% | — | +88.69% | |
| 3 | VNLA | Janus Henderson Short Durati | ETF-其他 | 16.79% | +0.95% | -11.75% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 10.48% | -7.86% | +169.24% | |
| 5 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 5.97% | — | — | |
| 6 | GTM | Zoominfo Technologies INC | 股票-科技 | 0.08% | — | — | |
| 7 | NET | Cloudflare INC - Class A | 股票-科技 | 0.06% | — | — | |
| 8 | GRAB | Grab Holdings Limited | 股票-科技 | 0.03% | — | — | |
| 9 | RYTM | Rhythm Pharmaceuticals INC | 股票-其他 | 0.02% | +0.09% | NEW | |
| 10 | 5ZZ0 | Contextlogic INC - A | 股票-其他 | 0.01% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | +33.1% | +789.92% | 加仓 |
| 2 | VGIT | Vanguard Intermediate-term T | +6% | NEW | 新建仓 |
| 3 | RYTM | Rhythm Pharmaceuticals INC | — | — | 不变 |
| 4 | 5ZZ0 | Contextlogic INC - A | — | — | 不变 |
| 5 | NET | Cloudflare INC - Class A | -0.1% | — | 不变 |
| 6 | GRAB | Grab Holdings Limited | -0.1% | — | 不变 |
| 7 | GTM | Zoominfo Technologies INC | -0.1% | — | 不变 |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | -3% | +169.24% | 加仓 |
| 9 | VT | Vanguard Tot World Stk ETF | -4.7% | +88.69% | 加仓 |
| 10 | VNLA | Janus Henderson Short Durati | -31.2% | -11.75% | 减仓 |