美股指数基金:62%,主要包括57%的IWM,-4%的QQQ/XLK
板块:19%,绝大多数为HealthCare,其他Energy/Utilities/Financials
债券基金:21%,包括7%的TLT,8%的BOND
现金:-3%
账户Beta已经高于0.8
美股指数基金:62%,主要包括57%的IWM,-4%的QQQ/XLK
板块:19%,绝大多数为HealthCare,其他Energy/Utilities/Financials
债券基金:21%,包括7%的TLT,8%的BOND
现金:-3%
账户Beta已经高于0.8
•
”现金:-3%“, 怎么会负的?
-CMusicFan-
♀
(0 bytes)
()
10/27/2023 postreply
19:41:08
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动用了margin的意思吧。
-lanyin0314-
♂
(0 bytes)
()
10/27/2023 postreply
21:08:46
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