CIK: 0001994249
申报总市值
US$4.9亿
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 73.26% | -47.79% | -20.16% | |
| 2 | KWEB | Kranesh Csi China Internet | ETF-新兴市场 | 14.05% | -11.99% | EXIT | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 6.02% | +1.06% | +44.99% | |
| 4 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 4.39% | +1.26% | — | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 2.12% | -0.04% | -91.76% | |
| 6 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.02% | — | — | |
| 7 | ORCL | Oracle CORP | 股票-科技 | 0.02% | — | — | |
| 8 | C | Citigroup INC | 股票-金融 | 0.02% | — | — | |
| 9 | AMAT | Applied Materials INC | 股票-科技 | 0.02% | — | — | |
| 10 | WMT | Walmart INC | 股票-非周期性消费 | 0.02% | — | — | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 0.02% | — | — | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 0.02% | — | — | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.01% | — | — | |
| 14 | EOG | Eog Resources INC | 股票-能源 | 0.01% | — | — |