CIK: 0001271347
申报总市值
US$4.4亿
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 39.61% | +5.98% | NEW | |
| 2 | XLE | Ss Energy Select Sector | ETF-其他 | 22.79% | +2.43% | NEW | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 21.76% | — | — | |
| 4 | XLF | Ss Financial Select Sector | ETF-其他 | 10.89% | -9.53% | — | |
| 5 | RDFN | Redfin CORP | 股票-其他 | 2.88% | — | — | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.12% | — | — | |
| 7 | SGU | Star Group LP | 股票-其他 | 0.58% | — | — | |
| 8 | DRNAUSD | Dicerna Pharmaceuticals INC | 股票-其他 | 0.21% | — | — | |
| 9 | ✓ | 股票-其他 | 0.16% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +14% | +195.99% | 加仓 |
| 2 | XLF | Ss Financial Select Sector | -9.9% | — | 不变 |
| 3 | XLE | Ss Energy Select Sector | -28.2% | -9.48% | 减仓 |
| 4 | VEA | Vanguard Ftse Developed ETF | — | NEW | 新建仓 |
| 5 | RDFN | Redfin CORP | — | NEW | 新建仓 |
| 6 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建仓 |
| 7 | ✓ | Wisdomtree Tr | — | EXIT | 清仓 |
| 8 | XLK | Ss Technology Select Sector | — | EXIT | 清仓 |
| 9 | SGU | Star Group LP | — | NEW | 新建仓 |
| 10 | DRNAUSD | Dicerna Pharmaceuticals INC | — | NEW | 新建仓 |
| 11 | ✓ | — | NEW | 新建仓 |