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 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 21.15% | — | — | |
| 2 | PFF | Ishares Preferred & Income S | ETF-其他 | 20.27% | — | — | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 17.02% | -79.70% | EXIT | |
| 4 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 14.54% | — | +47.50% | |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 12.84% | +79.70% | +32.70% | |
| 6 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 6.36% | — | — | |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 4.71% | — | +51.40% | |
| 8 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 3.12% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EMB | Ishares Jp Morgan Usd Emergi | +2.4% | +47.50% | 加仓 |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +1.2% | +32.70% | 加仓 |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +1.1% | +51.40% | 加仓 |
| 4 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | -0.6% | — | 不变 |
| 5 | VCIT | Vanguard Int-term Corporate | -3.2% | — | 不变 |
| 6 | PFF | Ishares Preferred & Income S | -3.4% | — | 不变 |
| 7 | ✓ | Powershares | — | EXIT | 清仓 |
| 8 | BKLN | Invesco Senior Loan ETF | — | NEW | 新建仓 |
| 9 | SRLN | Ss Blackstone Sr Loan ETF | — | NEW | 新建仓 |