CIK: 0001767433
申报总市值
US$3.4亿
| # | 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 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 35.62% | +0.49% | NEW | |
| 2 | TLH | Ishares 10-20 Year Treasury | ETF-政府公债 | 24.47% | — | +82.21% | |
| 3 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 11.67% | — | — | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 5.57% | +0.96% | NEW | |
| 5 | ACWV | Ishares Msci Global Min Vol | ETF-其他 | 4.34% | — | — | |
| 6 | SQQQ | ProShares UltraPro Short QQQ | 股票-其他 | 2.99% | — | — | |
| 7 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 2.63% | — | +96.43% | |
| 8 | VHT | Vanguard Health Care ETF | ETF-其他 | 2.58% | — | — | |
| 9 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 2.27% | — | +102.38% | |
| 10 | UUP | Invesco Db US Dollar Index B | ETF-大型股与成长 | 2.11% | — | — | |
| 11 | SRTYUSD | Proshares Ultrapro Shrt R2k | ETF-其他 | 2.08% | — | — | |
| 12 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 1.88% | — | — | |
| 13 | ED | Consolidated Edison INC | 股票-公用事业 | 0.88% | — | — | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 0.30% | — | -5.24% | |
| 15 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.25% | — | -9.09% | |
| 16 | AAPL | Apple INC | 股票-科技 | 0.21% | — | -3.02% | |
| 17 | HD | Home Depot INC | 股票-周期性消费 | 0.16% | — | -4.08% |