CIK: 0002011025
申报总市值
US$5.9亿
| # | 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 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 35.84% | +0.25% | NEW | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 27.79% | +3.12% | — | |
| 3 | GSEW | Goldman Sachs Eql Wght Large | ETF-避险与商品 | 16.16% | — | — | |
| 4 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-科技型 | 5.95% | -0.52% | — | |
| 5 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 5.30% | -0.28% | — | |
| 6 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 3.66% | — | — | |
| 7 | WCLD | Wisdomtree Cloud Computing | ETF-其他 | 2.23% | -0.57% | — | |
| 8 | MBB | Ishares Mbs ETF | ETF-其他 | 0.94% | — | — | |
| 9 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.92% | — | — | |
| 10 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 0.28% | — | — | |
| 11 | DCRE | Dbl Comm Real Est Debt | ETF-其他 | 0.28% | — | — | |
| 12 | ICLO | Invesco Aaa Clo F/r Note ETF | ETF-其他 | 0.22% | — | — | |
| 13 | XTRE | Bondbloxx Bbg 3y US Tsy ETF | ETF-其他 | 0.21% | — | — | |
| 14 | XFIV | Bondbloxx Bbg 5 Yr US Treas | ETF-其他 | 0.21% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +1.3% | — | 不变 |
| 2 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | +0.3% | — | 不变 |
| 3 | GSEW | Goldman Sachs Eql Wght Large | +0.1% | — | 不变 |
| 4 | WCLD | Wisdomtree Cloud Computing | +0.1% | — | 不变 |
| 5 | XFIV | Bondbloxx Bbg 5 Yr US Treas | 0% | — | 不变 |
| 6 | XTRE | Bondbloxx Bbg 3y US Tsy ETF | 0% | — | 不变 |
| 7 | IGIB | Ishares 5-10y Inv Grade CORP | 0% | — | 不变 |
| 8 | DCRE | Dbl Comm Real Est Debt | 0% | — | 不变 |
| 9 | ICLO | Invesco Aaa Clo F/r Note ETF | 0% | — | 不变 |
| 10 | IGSB | Ishares 1-5y Inv Grade CORP | -0.1% | — | 不变 |
| 11 | MBB | Ishares Mbs ETF | -0.1% | — | 不变 |
| 12 | JPST | Jpmorgan Ultra-short Income | -0.2% | — | 不变 |
| 13 | JAAA | Janus Henderson Aaa Clo ETF | -0.3% | — | 不变 |
| 14 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -1.1% | — | 不变 |