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 | 64.91% | +5.98% | NEW | |
| 2 | XLE | Ss Energy Select Sector | ETF-其他 | 20.22% | +2.43% | NEW | |
| 3 | XLF | Ss Financial Select Sector | ETF-其他 | 8.00% | -9.53% | -5.79% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 6.72% | — | -60.61% | |
| 5 | CTMX | Cytomx Therapeutics INC | 股票-其他 | 0.15% | — | — |
| # | 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 | +25.3% | +96.66% | 加仓 |
| 2 | XLE | Ss Energy Select Sector | -2.6% | -2.54% | 减仓 |
| 3 | XLF | Ss Financial Select Sector | -2.9% | -5.79% | 减仓 |
| 4 | VEA | Vanguard Ftse Developed ETF | -15% | -60.61% | 减仓 |
| 5 | RDFN | Redfin CORP | — | EXIT | 清仓 |
| 6 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清仓 |
| 7 | SGU | Star Group LP | — | EXIT | 清仓 |
| 8 | DRNAUSD | Dicerna Pharmaceuticals INC | — | EXIT | 清仓 |
| 9 | CTMX | Cytomx Therapeutics INC | — | NEW | 新建仓 |
| 10 | ✓ | — | EXIT | 清仓 |