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 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 21.44% | — | +18.91% | |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 20.95% | -0.39% | +13.03% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 13.11% | +0.21% | — | |
| 4 | VTIP | Vanguard Short-term Tips | ETF-其他 | 10.78% | — | — | |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 9.03% | — | -51.35% | |
| 6 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 8.81% | — | +2.59% | |
| 7 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 8.28% | -0.47% | +21.17% | |
| 8 | AIA | Ishares Asia 50 ETF | ETF-其他 | 7.60% | — | -0.57% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | 清仓 |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | — | EXIT | 清仓 |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | — | EXIT | 清仓 |
| 4 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | 清仓 |
| 5 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清仓 |
| 6 | IEF | Ishares 7-10 Year Treasury B | — | EXIT | 清仓 |
| 7 | AIA | Ishares Asia 50 ETF | — | EXIT | 清仓 |
| 8 | IGIB | Ishares 5-10y Inv Grade CORP | — | EXIT | 清仓 |