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 | 69.46% | +0.21% | -5.95% | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 24.88% | — | -11.45% | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 3.35% | — | — | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 2.31% | -0.08% | +1.04% |
| # | 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 | +4.2% | -5.95% | 减仓 |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | +0.1% | +1.04% | 加仓 |
| 3 | TLT | Ishares 20+ Year Treasury Bd | -3.6% | -11.45% | 减仓 |
| 4 | IGIB | Ishares 5-10y Inv Grade CORP | — | EXIT | 清仓 |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | 新建仓 |