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 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 46.73% | — | -6.25% | |
| 2 | ✓ | Tcp Cap CORP | 股票-其他 | 23.81% | — | — | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 10.93% | — | -87.25% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 10.21% | — | -51.88% | |
| 5 | DHR 0 01-22-21 | Danaher CORP | 股票-医疗保健 | 2.16% | — | — | |
| 6 | ELV 2.75 10-15-42 | Elevance Health INC | 股票-医疗保健 | 1.90% | — | — | |
| 7 | BMY F 09-15-23 | Bristol-myers Squibb Co | 股票-医疗保健 | 0.98% | — | — | |
| 8 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.90% | — | — | |
| 9 | F | Ford Motor Co | 股票-周期性消费 | 0.76% | — | — | |
| 10 | WELL | Welltower INC | 股票-房地产 | 0.42% | — | — | |
| 11 | IR | Ingersoll-rand PLC | 股票-工业 | 0.39% | — | — | |
| 12 | AHL-PF | Aspen Insurance Holdings Limited | 股票-其他 | 0.34% | — | — | |
| 13 | CMS | Cms Energy CORP | 股票-公用事业 | 0.27% | — | — | |
| 14 | ALLE | Allegion plc | 股票-工业 | 0.13% | — | — | |
| 15 | DELL | Dell Technologies Inc. | 股票-科技 | 0.07% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +27.6% | -6.25% | 减仓 |
| 2 | ✓ | Tcp Cap CORP | +15.2% | — | 不变 |
| 3 | IVV | Ishares Core S&p 500 ETF | +2.3% | -51.88% | 减仓 |
| 4 | DHR 0 01-22-21 | Danaher CORP | +1.3% | — | 不变 |
| 5 | ELV 2.75 10-15-42 | Elevance Health INC | +1.1% | — | 不变 |
| 6 | HST | Host Hotels & Resorts INC | +0.5% | — | 不变 |
| 7 | BMY F 09-15-23 | Bristol-myers Squibb Co | +0.5% | — | 不变 |
| 8 | F | Ford Motor Co | +0.5% | — | 不变 |
| 9 | WELL | Welltower INC | +0.3% | — | 不变 |
| 10 | IR | Ingersoll-rand PLC | +0.3% | — | 不变 |
| 11 | AHL-PF | Aspen Insurance Holdings Limited | +0.2% | — | 不变 |
| 12 | CMS | Cms Energy CORP | +0.2% | — | 不变 |
| 13 | ALLE | Allegion plc | +0.1% | — | 不变 |
| 14 | AGG | Ishares Core U.s. Aggregate | -22.2% | -87.25% | 减仓 |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清仓 |
| 16 | VYM | Vanguard High Dvd Yield ETF | — | EXIT | 清仓 |
| 17 | VGK | Vanguard Ftse Europe ETF | — | EXIT | 清仓 |
| 18 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | — | EXIT | 清仓 |
| 19 | ✓ | — | EXIT | 清仓 | |
| 20 | DELL | Dell Technologies Inc. | — | NEW | 新建仓 |