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 | 59.57% | +5.98% | NEW | |
| 2 | XLE | Ss Energy Select Sector | ETF-其他 | 23.91% | +2.43% | NEW | |
| 3 | XLF | Ss Financial Select Sector | ETF-其他 | 11.27% | -9.53% | +17.64% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.74% | — | — | |
| 5 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.74% | -15.40% | EXIT | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.24% | — | -84.22% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.52% | +0.58% | NEW |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XLE | Ss Energy Select Sector | +3.7% | +2.61% | 加仓 |
| 2 | XLF | Ss Financial Select Sector | +3.3% | +17.64% | 加仓 |
| 3 | VOO | Vanguard S&p 500 ETF | -5.3% | -25.78% | 减仓 |
| 4 | VEA | Vanguard Ftse Developed ETF | -5.5% | -84.22% | 减仓 |
| 5 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建仓 |
| 6 | XLK | Ss Technology Select Sector | — | NEW | 新建仓 |
| 7 | VWO | Vanguard Ftse Emerging Marke | — | NEW | 新建仓 |
| 8 | CTMX | Cytomx Therapeutics INC | — | EXIT | 清仓 |