CIK: 0001533119
申报总市值
US$1.1亿
| # | 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 | ISDXF | Ishares Core Canadian Corpor | ETF-其他 | 21.57% | -2.56% | — | |
| 2 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 19.71% | — | -1.28% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 18.87% | — | +1.91% | |
| 4 | ISARF | Ishares Core Can Univ Bond | ETF-其他 | 18.69% | — | -17.69% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 10.85% | +1.19% | +71.58% | |
| 6 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 8.86% | -0.67% | +74.36% | |
| 7 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 1.17% | — | -7.06% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.27% | -0.04% | -92.74% |
| # | 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 | +4.4% | +71.58% | 加仓 |
| 2 | IAUUSD | Ishares Gold Trust | +4% | +74.36% | 加仓 |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +1.91% | 加仓 |
| 4 | GOVT | Ishares US Treasury Bond ETF | -0.1% | -7.06% | 减仓 |
| 5 | MDY | State Street Spdr S&p Midcap | -0.2% | -1.28% | 减仓 |
| 6 | IJR | Ishares Core S&p Small-cap E | -3.4% | -92.74% | 减仓 |
| 7 | ISARF | Ishares Core Can Univ Bond | -4.4% | -17.69% | 减仓 |
| 8 | ISDXF | Ishares Core Canadian Corpor | — | NEW | 新建仓 |
| 9 | ISHXF | Ishares Core Canadiangovernm | — | EXIT | 清仓 |
| 10 | MBB | Ishares Mbs ETF | — | EXIT | 清仓 |
| 11 | IRSHF | Ishares Core S&p/tsx Capped | — | EXIT | 清仓 |
| 12 | HEWJ | Isha Curr Hedged Msci Japan | — | EXIT | 清仓 |
| 13 | HEZU | Ishares Currency Hedged Msci | — | EXIT | 清仓 |
| 14 | INITF | Ishares Core Canadian Short | — | EXIT | 清仓 |