CIK: 0001702435
申报总市值
US$3.6亿
| # | 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 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | 8.99% | — | -1.42% | |
| 2 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-其他 | 4.95% | — | -1.66% | |
| 3 | ABOT | Abacus Fcf Innovation Leader | ETF-其他 | 3.74% | — | +100.26% | |
| 4 | USHY | Ishares Broad Usd High Yield | ETF-非投资级债 | 3.68% | — | -0.54% | |
| 5 | HYLB | Xtrackers Usd High Yield Cor | ETF-非投资级债 | 3.48% | — | -3.47% | |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 3.43% | — | -8.54% | |
| 7 | ABFL | Abacus Fcf Leaders ETF | ETF-其他 | 3.39% | — | +141.41% | |
| 8 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 2.82% | -1.72% | EXIT | |
| 9 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投资级债 | 2.13% | — | -8.83% | |
| 10 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 1.93% | — | +3.97% | |
| 11 | EBND | State Street Spdr Bloomberg | ETF-其他 | 1.92% | — | — | |
| 12 | ABLG | Abac Fcf Intern Lead Etf-usd | ETF-其他 | 1.88% | — | +105.31% | |
| 13 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 1.61% | — | -1.23% | |
| 14 | GLDM1USD | Spdr Gold Minishares Trust | ETF-避险与商品 | 1.56% | — | -7.29% | |
| 15 | ABXB | Abacus Flexible Bond Leaders | ETF-其他 | 1.50% | — | +0.49% | |
| 16 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 1.44% | -7.48% | EXIT | |
| 17 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 1.44% | — | -6.16% | |
| 18 | GNR | State Street Spdr S&p Global | ETF-其他 | 0.99% | — | — | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.96% | — | -50.35% | |
| 20 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.96% | — | -6.45% | |
| 21 | ACN | Accenture plc | 股票-科技 | 0.88% | — | +17.79% | |
| 22 | CSCO | Cisco Systems INC | 股票-科技 | 0.88% | — | +49.62% | |
| 23 | AAPL | Apple INC | 股票-科技 | 0.68% | -1.14% | EXIT | |
| 24 | INTU | Intuit INC | 股票-科技 | 0.66% | — | +91.74% | |
| 25 | R | Ryder System INC | 股票-工业 | 0.61% | — | +3.78% | |
| 26 | REM | Ishares Mortgage Real Estate | ETF-其他 | 0.60% | — | +2.53% | |
| 27 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.59% | — | +1.70% | |
| 28 | SYF | Synchrony Financial | 股票-金融 | 0.57% | — | -4.75% | |
| 29 | SPG | Simon Property Group INC | 股票-房地产 | 0.56% | — | — | |
| 30 | EVR | Evercore INC - A | 股票-金融 | 0.56% | — | +74.59% | |
| 31 | CG | Carlyle Group Inc/the | 股票-金融 | 0.55% | — | +124.38% | |
| 32 | ICLN | Ishares Global Clean Energy | ETF-其他 | 0.55% | — | -7.13% | |
| 33 | HUBS | Hubspot INC | 股票-科技 | 0.54% | — | +234.46% | |
| 34 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.53% | — | -12.92% | |
| 35 | IRM | Iron Mountain INC | 股票-房地产 | 0.53% | — | +131.43% | |
| 36 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.52% | — | — | |
| 37 | NRG | Nrg Energy INC | 股票-公用事业 | 0.52% | — | — | |
| 38 | KEYS | Keysight Technologies In | 股票-科技 | 0.52% | +0.70% | NEW | |
| 39 | TROW | T Rowe Price Group INC | 股票-金融 | 0.51% | — | -14.01% | |
| 40 | IBM | Intl Business Machines CORP | 股票-科技 | 0.50% | — | +0.49% | |
| 41 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.50% | — | -9.58% | |
| 42 | MANH | Manhattan Associates INC | 股票-科技 | 0.48% | — | +225.30% | |
| 43 | TDC | Teradata CORP | 股票-科技 | 0.48% | — | -2.99% | |
| 44 | IDV | Ishares International Select | ETF-其他 | 0.47% | — | +8.01% | |
| 45 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.47% | +0.92% | -1.65% | |
| 46 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.47% | +0.89% | NEW | |
| 47 | TTC | Toro Co | 股票-工业 | 0.45% | — | +6.93% | |
| 48 | BRKR | Bruker CORP | 股票-医疗保健 | 0.44% | — | -10.71% | |
| 49 | PFE | Pfizer INC | 股票-医疗保健 | 0.44% | — | +71.87% | |
| 50 | MCHP | Microchip Technology INC | 股票-科技 | 0.42% | — | -1.24% |