美股指数基金:19% = 20%的IWM + 4%的SCHD - 5%的QQQ
板块:4%,多数为能源,少数为REITs
债券基金:2%,主要是TLT
现金:75%
账户Beta > +0.2
美股指数基金:19% = 20%的IWM + 4%的SCHD - 5%的QQQ
板块:4%,多数为能源,少数为REITs
债券基金:2%,主要是TLT
现金:75%
账户Beta > +0.2
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