CIK: 0001666910
申报总市值
US$2.2亿
| # | 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 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 16.09% | +0.05% | +153.58% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 12.87% | -0.46% | -46.57% | |
| 3 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 12.71% | — | +9.47% | |
| 4 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 11.71% | -0.34% | -2.17% | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 8.55% | +0.02% | +0.31% | |
| 6 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 8.55% | — | +0.32% | |
| 7 | GLD | Spdr Gold Shares | ETF-避险与商品 | 7.11% | — | — | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 6.73% | -0.70% | -1.36% | |
| 9 | ✓ | Proshares Tr | 股票-其他 | 4.42% | — | +1072.40% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 3.72% | — | +17.07% | |
| 11 | ✓ | Powershares | 股票-其他 | 3.20% | — | -5.36% | |
| 12 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 2.13% | +0.01% | -0.53% | |
| 13 | BIV | Vanguard Intermediate-term B | ETF-其他 | 1.85% | — | +4.59% | |
| 14 | ✓ | PowerShares VRDO Tax-Free Weekly | 股票-其他 | 0.35% | — | -90.17% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Proshares Tr | +4.1% | +1072.40% | 加仓 |
| 2 | MINT | Pimco Enhanced Short Maturit | +3.9% | +153.58% | 加仓 |
| 3 | IVV | Ishares Core S&p 500 ETF | +2.8% | -46.57% | 减仓 |
| 4 | IGSB | Ishares 1-5y Inv Grade CORP | +1.8% | +9.47% | 加仓 |
| 5 | AGG | Ishares Core U.s. Aggregate | +0.8% | +17.07% | 加仓 |
| 6 | BSV | Vanguard Short-term Bond ETF | +0.6% | +0.32% | 加仓 |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | +0.6% | +0.31% | 加仓 |
| 8 | IWV | Ishares Russell 3000 ETF | +0.4% | -2.17% | 减仓 |
| 9 | IWF | Ishares Russell 1000 Growth | +0.3% | -1.36% | 减仓 |
| 10 | BIV | Vanguard Intermediate-term B | +0.2% | +4.59% | 加仓 |
| 11 | SPAB | Ss Spdr P Agg Bond ETF | +0.2% | -0.53% | 减仓 |
| 12 | ✓ | PowerShares VRDO Tax-Free Weekly | -2.7% | -90.17% | 减仓 |
| 13 | ✓ | Powershares | -11% | -5.36% | 减仓 |
| 14 | GLD | Spdr Gold Shares | — | NEW | 新建仓 |
| 15 | VCR | Vanguard Consumer Discre ETF | — | EXIT | 清仓 |
| 16 | VUG | Vanguard Growth ETF | — | EXIT | 清仓 |
| 17 | VWO | Vanguard Ftse Emerging Marke | — | EXIT | 清仓 |