美股指数基金:24%,主要是IWM(32%),做空QQQ/XLK/AAPL(-13%)
板块基金:26%,能源为主(16%),少量Utilities和Financials
债券基金:11%
现金:39%
账户Beta略低于0.5
美股指数基金:24%,主要是IWM(32%),做空QQQ/XLK/AAPL(-13%)
板块基金:26%,能源为主(16%),少量Utilities和Financials
债券基金:11%
现金:39%
账户Beta略低于0.5
WENXUECITY.COM does not represent or guarantee the truthfulness, accuracy, or reliability of any of communications posted by other users.
Copyright ©1998-2026 wenxuecity.com All rights reserved. Privacy Statement & Terms of Use & User Privacy Protection Policy