CIK: 0001568541
申报总市值
US$4359.6万
| # | 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 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 28.49% | +79.70% | -20.00% | |
| 2 | PFF | Ishares Preferred & Income S | ETF-其他 | 21.43% | — | — | |
| 3 | ✓ | Powershares | 股票-其他 | 19.90% | — | — | |
| 4 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 14.05% | — | — | |
| 5 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 9.01% | — | -44.39% | |
| 6 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 7.12% | -79.70% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Powershares | +1.9% | — | 不变 |
| 2 | PFF | Ishares Preferred & Income S | +1.6% | — | 不变 |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -4% | -20.00% | 减仓 |
| 4 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | -5.4% | -44.39% | 减仓 |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | 清仓 |
| 6 | EMB | Ishares Jp Morgan Usd Emergi | — | NEW | 新建仓 |
| 7 | VCIT | Vanguard Int-term Corporate | — | NEW | 新建仓 |