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 | XLV | Ss Health Care Select Sector | ETF-其他 | 18.06% | +0.42% | — | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 15.52% | +0.60% | +3.62% | |
| 3 | XLE | Ss Energy Select Sector | ETF-其他 | 12.61% | -2.27% | -15.09% | |
| 4 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 11.90% | -1.12% | -15.36% | |
| 5 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 11.43% | -0.83% | +9.14% | |
| 6 | XLK | Ss Technology Select Sector | ETF-科技型 | 10.42% | +2.28% | +15.77% | |
| 7 | DVY | Ishares Select Dividend ETF | ETF-其他 | 6.86% | -0.45% | -15.29% | |
| 8 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 4.49% | +0.51% | +13.79% | |
| 9 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 3.14% | +0.09% | +17.51% | |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 3.06% | -0.51% | -29.22% | |
| 11 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-其他 | 2.51% | -0.27% | -18.41% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XLE | Ss Energy Select Sector | +2.3% | -15.09% | 减仓 |
| 2 | IEF | Ishares 7-10 Year Treasury B | +1.4% | +9.14% | 加仓 |
| 3 | XLK | Ss Technology Select Sector | +1.1% | +15.77% | 加仓 |
| 4 | VYM | Vanguard High Dvd Yield ETF | +0.7% | +17.51% | 加仓 |
| 5 | MGC | Vanguard Mega Cap ETF | +0.5% | +13.79% | 加仓 |
| 6 | QQQM | Invesco Nasdaq 100 ETF | +0.3% | +3.62% | 加仓 |
| 7 | XLV | Ss Health Care Select Sector | -0.2% | — | 不变 |
| 8 | DVY | Ishares Select Dividend ETF | -0.4% | -15.29% | 减仓 |
| 9 | HYMB | Ss Spdr N Ice Hy Muni ETF | -0.5% | -18.41% | 减仓 |
| 10 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.6% | -15.36% | 减仓 |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -1.1% | -29.22% | 减仓 |
| 12 | BLV | Vanguard Long-term Bond ETF | — | EXIT | 清仓 |
| 13 | XLF | Ss Financial Select Sector | — | EXIT | 清仓 |