CIK: 0001696263
申报总市值
US$2649.9万
| # | 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 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 9.48% | -2.58% | EXIT | |
| 2 | XLI | Ss Industrial Select Sector | ETF-其他 | 9.33% | — | +14.87% | |
| 3 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 7.95% | — | +123.30% | |
| 4 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 7.09% | — | -14.74% | |
| 5 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 6.92% | — | +108.38% | |
| 6 | XLK | Ss Technology Select Sector | ETF-科技型 | 6.72% | — | -18.05% | |
| 7 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 6.18% | — | +221.32% | |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 6.11% | -2.68% | EXIT | |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 5.76% | -5.25% | +162.69% | |
| 10 | XLV | Ss Health Care Select Sector | ETF-其他 | 5.53% | — | +95.06% | |
| 11 | XLB | Ss Materials Select Sector | ETF-其他 | 5.30% | — | -28.89% | |
| 12 | XLF | Ss Financial Select Sector | ETF-其他 | 5.26% | — | -17.04% | |
| 13 | IYR | Ishares US Real Estate ETF | ETF-其他 | 4.81% | — | +1090.70% | |
| 14 | MUB | Ishares National Muni Bond E | ETF-其他 | 3.91% | +2.34% | +1268.18% | |
| 15 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 2.69% | -2.06% | +475.37% | |
| 16 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 2.56% | -3.77% | +412.19% | |
| 17 | ✓ | Powershares | 股票-其他 | 1.66% | — | -66.36% | |
| 18 | MBB | Ishares Mbs ETF | ETF-其他 | 0.89% | +1.48% | — | |
| 19 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.69% | +11.72% | +43.00% | |
| 20 | THD | Ishares Msci Thailand ETF | ETF-其他 | 0.37% | — | +47.57% | |
| 21 | IYT | Ishares US Transportation Et | ETF-其他 | 0.31% | -2.03% | -11.65% | |
| 22 | ECH | Ishares Msci Chile ETF | ETF-其他 | 0.21% | -4.68% | +59.26% | |
| 23 | EIDO | Ishares Msci Indonesia ETF | ETF-其他 | 0.15% | — | — | |
| 24 | EPU | Ishares Msci Peru And Global | ETF-其他 | 0.12% | — | -23.54% |