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 | 31.21% | — | +6.16% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 24.83% | — | +4.50% | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 16.47% | — | — | |
| 4 | PFF | Ishares Preferred & Income S | ETF-其他 | 9.29% | — | — | |
| 5 | ✓ | Tcp Cap CORP | 股票-其他 | 8.78% | — | — | |
| 6 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 5.06% | — | — | |
| 7 | TSLXUSD | Tpg Specialty Lending INC | 股票-其他 | 1.16% | — | — | |
| 8 | ELV 2.75 10-15-42 | Elevance Health INC | 股票-医疗保健 | 1.00% | — | — | |
| 9 | DHR 0 01-22-21 | Danaher CORP | 股票-医疗保健 | 0.83% | — | — | |
| 10 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.38% | — | — | |
| 11 | BMY F 09-15-23 | Bristol-myers Squibb Co | 股票-医疗保健 | 0.37% | — | — | |
| 12 | F | Ford Motor Co | 股票-周期性消费 | 0.19% | — | -25.97% | |
| 13 | WELL | Welltower INC | 股票-房地产 | 0.15% | — | — | |
| 14 | IR | Ingersoll-rand PLC | 股票-工业 | 0.12% | — | -34.89% | |
| 15 | CMS | Cms Energy CORP | 股票-公用事业 | 0.10% | — | — | |
| 16 | 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 | +0.9% | +6.16% | 加仓 |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.7% | +4.50% | 加仓 |
| 3 | ELV 2.75 10-15-42 | Elevance Health INC | +0.1% | — | 不变 |
| 4 | ALLE | Allegion plc | 0% | — | 不变 |
| 5 | BMY F 09-15-23 | Bristol-myers Squibb Co | — | — | 不变 |
| 6 | WELL | Welltower INC | — | — | 不变 |
| 7 | CMS | Cms Energy CORP | 0% | — | 不变 |
| 8 | HST | Host Hotels & Resorts INC | 0% | — | 不变 |
| 9 | IR | Ingersoll-rand PLC | -0.1% | -34.89% | 减仓 |
| 10 | DHR 0 01-22-21 | Danaher CORP | -0.1% | — | 不变 |
| 11 | TSLXUSD | Tpg Specialty Lending INC | -0.1% | — | 不变 |
| 12 | F | Ford Motor Co | -0.1% | -25.97% | 减仓 |
| 13 | VCIT | Vanguard Int-term Corporate | -0.1% | — | 不变 |
| 14 | PFF | Ishares Preferred & Income S | -0.3% | — | 不变 |
| 15 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.3% | — | 不变 |
| 16 | ✓ | Tcp Cap CORP | -0.6% | — | 不变 |
| 17 | AHL-PF | Aspen Insurance Holdings Limited | — | EXIT | 清仓 |
| 18 | DELL | Dell Technologies Inc. | — | EXIT | 清仓 |