美股指数基金:-6%,主要包括SCHD(+18%),QQQ(-18%),ARKK(-7%)
板块基金:9%,以Utility为主,少量MLP基金
债券基金:3%
现金:94%
账户Beta略低于-0.1,明显处于做空状态
美股指数基金:-6%,主要包括SCHD(+18%),QQQ(-18%),ARKK(-7%)
板块基金:9%,以Utility为主,少量MLP基金
债券基金:3%
现金:94%
账户Beta略低于-0.1,明显处于做空状态
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