美股指數基金:40%,包括43%的IWM,少量做空QQQ和SPY
板塊:6%,能源和材料
債券基金:1%
現金:53%
賬戶Beta < +0.6
美股指數基金:40%,包括43%的IWM,少量做空QQQ和SPY
板塊:6%,能源和材料
債券基金:1%
現金:53%
賬戶Beta < +0.6
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