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 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 33.13% | — | +1.30% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 26.61% | — | -18.90% | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 19.17% | — | -58.27% | |
| 4 | ✓ | Tcp Cap CORP | 股票-其他 | 8.58% | — | — | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 7.92% | — | +265.32% | |
| 6 | DHR 0 01-22-21 | Danaher CORP | 股票-医疗保健 | 0.82% | — | — | |
| 7 | ELV 2.75 10-15-42 | Elevance Health INC | 股票-医疗保健 | 0.76% | — | — | |
| 8 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.55% | — | — | |
| 9 | BMY F 09-15-23 | Bristol-myers Squibb Co | 股票-医疗保健 | 0.52% | — | — | |
| 10 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.36% | — | — | |
| 11 | F | Ford Motor Co | 股票-周期性消费 | 0.31% | — | — | |
| 12 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.28% | — | — | |
| 13 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.24% | — | — | |
| 14 | WELL | Welltower INC | 股票-房地产 | 0.16% | — | — | |
| 15 | ✓ | 股票-其他 | 0.15% | — | — | ||
| 16 | IR | Ingersoll-rand PLC | 股票-工业 | 0.14% | — | — | |
| 17 | AHL-PF | Aspen Insurance Holdings Limited | 股票-其他 | 0.13% | — | — | |
| 18 | CMS | Cms Energy CORP | 股票-公用事业 | 0.11% | — | — | |
| 19 | ALLE | Allegion plc | 股票-工业 | 0.05% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +6.1% | +265.32% | 加仓 |
| 2 | AGG | Ishares Core U.s. Aggregate | +5.4% | +1.30% | 加仓 |
| 3 | DHR 0 01-22-21 | Danaher CORP | +0.2% | — | 不变 |
| 4 | BMY F 09-15-23 | Bristol-myers Squibb Co | +0.1% | — | 不变 |
| 5 | VYM | Vanguard High Dvd Yield ETF | +0.1% | — | 不变 |
| 6 | ELV 2.75 10-15-42 | Elevance Health INC | +0.1% | — | 不变 |
| 7 | HST | Host Hotels & Resorts INC | 0% | — | 不变 |
| 8 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | 0% | — | 不变 |
| 9 | F | Ford Motor Co | 0% | — | 不变 |
| 10 | WELL | Welltower INC | 0% | — | 不变 |
| 11 | VGK | Vanguard Ftse Europe ETF | 0% | — | 不变 |
| 12 | ✓ | 0% | — | 不变 | |
| 13 | CMS | Cms Energy CORP | 0% | — | 不变 |
| 14 | IR | Ingersoll-rand PLC | 0% | — | 不变 |
| 15 | AHL-PF | Aspen Insurance Holdings Limited | 0% | — | 不变 |
| 16 | ALLE | Allegion plc | 0% | — | 不变 |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.1% | -18.90% | 减仓 |
| 18 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -19.2% | -58.27% | 减仓 |
| 19 | ✓ | Tcp Cap CORP | — | NEW | 新建仓 |
| 20 | GILD 1.625 05-01-16 D | Gilead Sciences INC | — | EXIT | 清仓 |