BullishSolar2022-10-22 01:14:28

美股指数基金:1%,做多小盘股指数,做空AAPL

全球Ex-US指数基金:7%

板块:14%,比较均匀分布于Materials/Industrials/Energy/Utilities

债券基金:50%

现金:29%

账户Beta略大于0.3