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 | XLK | Ss Technology Select Sector | ETF-科技型 | 16.24% | — | +121.99% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 11.00% | -2.68% | EXIT | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 9.70% | -3.77% | +390.02% | |
| 4 | XLI | Ss Industrial Select Sector | ETF-其他 | 9.61% | — | +12.82% | |
| 5 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 8.03% | -4.01% | EXIT | |
| 6 | XLV | Ss Health Care Select Sector | ETF-其他 | 7.58% | — | +44.63% | |
| 7 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 6.43% | — | -16.27% | |
| 8 | MUB | Ishares National Muni Bond E | ETF-其他 | 5.84% | +2.34% | — | |
| 9 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 4.86% | — | — | |
| 10 | XLE | Ss Energy Select Sector | ETF-其他 | 4.44% | — | +11.34% | |
| 11 | XLF | Ss Financial Select Sector | ETF-其他 | 3.00% | — | -60.24% | |
| 12 | TIP | Ishares Tips Bond ETF | ETF-其他 | 2.87% | +2.11% | — | |
| 13 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 2.75% | -2.06% | +198.30% | |
| 14 | VTIP | Vanguard Short-term Tips | ETF-其他 | 2.30% | +2.46% | — | |
| 15 | XLB | Ss Materials Select Sector | ETF-其他 | 0.79% | — | -85.22% | |
| 16 | THD | Ishares Msci Thailand ETF | ETF-其他 | 0.78% | — | +107.16% | |
| 17 | RWX | State Street Spdr Dow Jones | ETF-其他 | 0.75% | — | +230.51% | |
| 18 | ECH | Ishares Msci Chile ETF | ETF-其他 | 0.72% | -4.68% | +168.33% | |
| 19 | IYT | Ishares US Transportation Et | ETF-其他 | 0.64% | -2.03% | +165.17% | |
| 20 | EPU | Ishares Msci Peru And Global | ETF-其他 | 0.55% | — | +149.05% | |
| 21 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.38% | -5.25% | — | |
| 22 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.24% | -3.06% | — | |
| 23 | GXGUSD | Global X Msci Colombia ETF | ETF-其他 | 0.18% | — | — | |
| 24 | VNM | Vaneck Vietnam ETF | ETF-其他 | 0.16% | — | — | |
| 25 | GREKUSD | Global X Msci Greece ETF | ETF-其他 | 0.14% | — | +50.49% |