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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 40.32% | -3.73% | +0.08% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 28.55% | +3.12% | +1.10% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 17.33% | -0.81% | — | |
| 4 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-科技型 | 6.29% | -0.52% | — | |
| 5 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 5.31% | -0.28% | -1.19% | |
| 6 | WCLD | Wisdomtree Cloud Computing | ETF-其他 | 2.20% | -0.57% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +3.1% | +0.08% | 加仓 |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +1.6% | +1.10% | 加仓 |
| 3 | RSP | Invesco S&p 500 Equal Weight | +1.1% | — | 不变 |
| 4 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | +0.4% | — | 不变 |
| 5 | JAAA | Janus Henderson Aaa Clo ETF | +0.2% | -1.19% | 减仓 |
| 6 | WCLD | Wisdomtree Cloud Computing | +0.1% | — | 不变 |
| 7 | JPST | Jpmorgan Ultra-short Income | — | EXIT | 清仓 |
| 8 | MBB | Ishares Mbs ETF | — | EXIT | 清仓 |
| 9 | IGSB | Ishares 1-5y Inv Grade CORP | — | EXIT | 清仓 |
| 10 | IGIB | Ishares 5-10y Inv Grade CORP | — | EXIT | 清仓 |
| 11 | DCRE | Dbl Comm Real Est Debt | — | EXIT | 清仓 |
| 12 | ICLO | Invesco Aaa Clo F/r Note ETF | — | EXIT | 清仓 |
| 13 | XTRE | Bondbloxx Bbg 3y US Tsy ETF | — | EXIT | 清仓 |
| 14 | XFIV | Bondbloxx Bbg 5 Yr US Treas | — | EXIT | 清仓 |