CIK: 0001688539
申报总市值
US$1327.0万
| # | 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 | XLE | Ss Energy Select Sector | ETF-其他 | 15.91% | -2.27% | -13.20% | |
| 2 | XLV | Ss Health Care Select Sector | ETF-其他 | 14.39% | +0.42% | -22.37% | |
| 3 | DVY | Ishares Select Dividend ETF | ETF-其他 | 13.14% | -0.45% | -26.23% | |
| 4 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 12.39% | +0.60% | -21.59% | |
| 5 | COMT | Ishares Gsci Commodity Dynam | ETF-避险与商品 | 10.15% | — | -13.13% | |
| 6 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 9.39% | -1.12% | -26.26% | |
| 7 | XLK | Ss Technology Select Sector | ETF-科技型 | 8.39% | +2.28% | -15.80% | |
| 8 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 6.24% | — | -22.18% | |
| 9 | VV | Vanguard Large-cap ETF | ETF-其他 | 4.10% | — | -23.75% | |
| 10 | ILF | Ishares Latin America 40 ETF | ETF-其他 | 2.34% | — | -26.08% | |
| 11 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 1.80% | -0.83% | -11.35% | |
| 12 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 1.75% | — | -17.79% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.6% | -26.26% | 减仓 |
| 2 | XLE | Ss Energy Select Sector | +0.3% | -13.20% | 减仓 |
| 3 | IEF | Ishares 7-10 Year Treasury B | +0.2% | -11.35% | 减仓 |
| 4 | XLK | Ss Technology Select Sector | +0.2% | -15.80% | 减仓 |
| 5 | VOE | Vanguard Mid-cap Value ETF | +0.2% | -17.79% | 减仓 |
| 6 | XLP | Ss Consumer Staples Sel Sect | +0.2% | -22.18% | 减仓 |
| 7 | DVY | Ishares Select Dividend ETF | 0% | -26.23% | 减仓 |
| 8 | COMT | Ishares Gsci Commodity Dynam | 0% | -13.13% | 减仓 |
| 9 | XLV | Ss Health Care Select Sector | 0% | -22.37% | 减仓 |
| 10 | VV | Vanguard Large-cap ETF | -0.1% | -23.75% | 减仓 |
| 11 | ILF | Ishares Latin America 40 ETF | -0.1% | -26.08% | 减仓 |
| 12 | QQQM | Invesco Nasdaq 100 ETF | -0.4% | -21.59% | 减仓 |
| 13 | JEPI | Jpmorgan Equity Premium Inco | -1% | EXIT | 清仓 |