CIK: 0000315082
申报总市值
US$344.5万
| # | 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 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 79.38% | -10.37% | — | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 14.79% | +7.16% | — | |
| 3 | TMP | Tompkins Financial CORP | 股票-其他 | 5.83% | +3.21% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SHY | Ishares 1-3 Year Treasury Bo | +79.4% | NEW | 新建仓 |
| 2 | XOM | Exxon Mobil CORP | +14.8% | NEW | 新建仓 |
| 3 | TMP | Tompkins Financial CORP | +5.8% | NEW | 新建仓 |
| 4 | RRC | Range Resources CORP | -17.6% | EXIT | 清仓 |
| 5 | SLM | Slm CORP | -33.1% | EXIT | 清仓 |
| 6 | NAVI | Navient CORP | -49.3% | EXIT | 清仓 |