CIK: 0001660328
申报总市值
US$1.3亿
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 54.66% | +0.21% | +3.84% | |
| 2 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 13.45% | -0.47% | +5.25% | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 10.55% | — | — | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 7.51% | — | — | |
| 5 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 7.42% | — | — | |
| 6 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 6.21% | — | — | |
| 7 | DVY | Ishares Select Dividend ETF | 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 | IGIB | Ishares 5-10y Inv Grade CORP | +0.2% | +5.25% | 加仓 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +3.84% | 加仓 |
| 3 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | 清仓 |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | 新建仓 |
| 5 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | 新建仓 |
| 6 | MTUM | Ishares Msci USA Momentum Fa | — | NEW | 新建仓 |
| 7 | MDY | State Street Spdr S&p Midcap | — | NEW | 新建仓 |
| 8 | USMV | Ishares Msci USA Min Vol Fac | — | EXIT | 清仓 |
| 9 | DVY | Ishares Select Dividend ETF | — | NEW | 新建仓 |