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 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 18.98% | — | +49.33% | |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 18.34% | -0.39% | — | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 16.67% | — | — | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 11.41% | — | +328.67% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 11.10% | — | — | |
| 6 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 8.67% | — | -28.02% | |
| 7 | AIA | Ishares Asia 50 ETF | ETF-其他 | 7.93% | — | — | |
| 8 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 6.90% | -0.47% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +9% | +328.67% | 加仓 |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +7.4% | +49.33% | 加仓 |
| 3 | IEF | Ishares 7-10 Year Treasury B | -3% | -28.02% | 减仓 |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清仓 |
| 5 | AGG | Ishares Core U.s. Aggregate | — | EXIT | 清仓 |
| 6 | SPYV | Ss Spdr P S&p 500 Value ETF | — | NEW | 新建仓 |
| 7 | SPYG | Ss Spdr P S&p 500 Growth ETF | — | NEW | 新建仓 |
| 8 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建仓 |
| 9 | AIA | Ishares Asia 50 ETF | — | NEW | 新建仓 |
| 10 | IGIB | Ishares 5-10y Inv Grade CORP | — | NEW | 新建仓 |
| 11 | IEI | Ishares 3-7 Year Treasury Bo | — | EXIT | 清仓 |
| 12 | SHY | Ishares 1-3 Year Treasury Bo | — | EXIT | 清仓 |