防守仓
defensiveDownside-protection sleeve: inverse/volatility ETFs (SQQQ, SRTY, VIXY, PSQ) paired with defensive quality stocks (PG, BRK.B, WMT).
绩效
本周
+0.78%
本月
+5.56%
今年
-11.02%
一年
-23.67%
时间加权（简化）：按模型配置权重叠加各标的区间收益；与机构日频链式 TWR 可能略有差异。
配置
Inverse / Vol Hedge50%
Defensive Quality50%
持仓
| 代码 | 权重 |
|---|---|
SQQQ | 18.0% |
VIXY | 12.0% |
SRTY | 10.0% |
PSQ | 10.0% |
BRK.B | 20.0% |
PG | 15.0% |
WMT | 15.0% |
最后更新: Jun 5, 2026, 4:00 PM ET