CIK: 0001224608
申报总市值
US$1.7亿
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 46.90% | — | +1.64% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 44.44% | — | +14.15% | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.69% | — | — | |
| 4 | ELV 2.75 10-15-42 | Elevance Health INC | 股票-医疗保健 | 1.06% | — | — | |
| 5 | DHR 0 01-22-21 | Danaher CORP | 股票-医疗保健 | 1.00% | — | — | |
| 6 | GILD 1.625 05-01-16 D | Gilead Sciences INC | 股票-医疗保健 | 0.83% | — | — | |
| 7 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.81% | — | -31.02% | |
| 8 | BMY F 09-15-23 | Bristol-myers Squibb Co | 股票-医疗保健 | 0.64% | — | — | |
| 9 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.49% | — | -41.76% | |
| 10 | F | Ford Motor Co | 股票-周期性消费 | 0.46% | — | — | |
| 11 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.46% | — | — | |
| 12 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.30% | — | — | |
| 13 | WELL | Welltower INC | 股票-房地产 | 0.20% | — | — | |
| 14 | ✓ | 股票-其他 | 0.18% | — | — | ||
| 15 | AHL-PF | Aspen Insurance Holdings Limited | 股票-其他 | 0.18% | — | — | |
| 16 | IR | Ingersoll-rand PLC | 股票-工业 | 0.16% | — | — | |
| 17 | CMS | Cms Energy CORP | 股票-公用事业 | 0.12% | — | — | |
| 18 | ALLE | Allegion plc | 股票-工业 | 0.06% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | +1.2% | +14.15% | 加仓 |
| 2 | WELL | Welltower INC | +0.1% | — | 不变 |
| 3 | BMY F 09-15-23 | Bristol-myers Squibb Co | 0% | — | 不变 |
| 4 | DHR 0 01-22-21 | Danaher CORP | — | — | 不变 |
| 5 | IR | Ingersoll-rand PLC | — | — | 不变 |
| 6 | ALLE | Allegion plc | — | — | 不变 |
| 7 | ✓ | 0% | — | 不变 | |
| 8 | AHL-PF | Aspen Insurance Holdings Limited | 0% | — | 不变 |
| 9 | CMS | Cms Energy CORP | 0% | — | 不变 |
| 10 | F | Ford Motor Co | 0% | — | 不变 |
| 11 | GILD 1.625 05-01-16 D | Gilead Sciences INC | 0% | — | 不变 |
| 12 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | -0.1% | — | 不变 |
| 13 | ELV 2.75 10-15-42 | Elevance Health INC | -0.1% | — | 不变 |
| 14 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.2% | — | 不变 |
| 15 | VYM | Vanguard High Dvd Yield ETF | -0.4% | -31.02% | 减仓 |
| 16 | VGK | Vanguard Ftse Europe ETF | -0.4% | -41.76% | 减仓 |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.6% | +1.64% | 加仓 |
| 18 | HST | Host Hotels & Resorts INC | — | NEW | 新建仓 |