CIK: 0001582681
申报总市值
US$15.7亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 58.85% | +1.96% | +0.38% | |
| 2 | ONEV | Ss Spdr R1000 Lo Vol Foc ETF | ETF-其他 | 16.43% | -2.88% | -16.46% | |
| 3 | ONEY | Ss Spdr R1000 Yield Foc ETF | ETF-其他 | 15.22% | -2.14% | -17.79% | |
| 4 | IAUM | Ishares Gold Trust Micro | ETF-避险与商品 | 9.18% | +1.68% | +1.44% | |
| 5 | ONEO | Ss Spdr R1000 Mom Foc ETF | ETF-其他 | 0.30% | +0.02% | -93.80% | |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.02% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +4.7% | +0.38% | 加仓 |
| 2 | IAUM | Ishares Gold Trust Micro | +2.2% | +1.44% | 加仓 |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | — | 不变 |
| 4 | ONEY | Ss Spdr R1000 Yield Foc ETF | -1% | -17.79% | 减仓 |
| 5 | ONEV | Ss Spdr R1000 Lo Vol Foc ETF | -1.1% | -16.46% | 减仓 |
| 6 | ONEO | Ss Spdr R1000 Mom Foc ETF | -4% | -93.80% | 减仓 |
| 7 | GLDM | Spdr Gold Minishares Trust | — | EXIT | 清仓 |