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 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 34.46% | -0.59% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 26.39% | +0.21% | — | |
| 3 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 17.24% | — | — | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 15.95% | -0.08% | -53.60% | |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 3.02% | — | — | |
| 6 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 2.94% | — | -90.60% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SHY | Ishares 1-3 Year Treasury Bo | -36.5% | -53.60% | 减仓 |
| 2 | IEI | Ishares 3-7 Year Treasury Bo | -44.6% | -90.60% | 减仓 |
| 3 | AGG | Ishares Core U.s. Aggregate | — | NEW | 新建仓 |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建仓 |
| 5 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | 新建仓 |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | 新建仓 |