美股指数基金:15%,包括25%的IWM,-11%的科技类(做空QQQ/AAPL/MSFT)
板块基金:9%,较平均分布于Energy/Financials/HealthCare
债券基金:13%
现金:64%
账户Beta略低于0.3
美股指数基金:15%,包括25%的IWM,-11%的科技类(做空QQQ/AAPL/MSFT)
板块基金:9%,较平均分布于Energy/Financials/HealthCare
债券基金:13%
现金:64%
账户Beta略低于0.3
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