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 | 65.31% | +0.21% | +33.77% | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 28.47% | — | — | |
| 3 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 4.02% | -0.47% | -66.65% | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 2.20% | -0.08% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +10.7% | +33.77% | 加仓 |
| 2 | IGIB | Ishares 5-10y Inv Grade CORP | -9.4% | -66.65% | 减仓 |
| 3 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | 新建仓 |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | 清仓 |
| 5 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | 清仓 |
| 6 | MTUM | Ishares Msci USA Momentum Fa | — | EXIT | 清仓 |
| 7 | MDY | State Street Spdr S&p Midcap | — | EXIT | 清仓 |
| 8 | SHY | Ishares 1-3 Year Treasury Bo | — | NEW | 新建仓 |
| 9 | DVY | Ishares Select Dividend ETF | — | EXIT | 清仓 |