CIK: 0001540656
申报总市值
US$22.4亿
| # | 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 | 64.22% | — | +0.91% | |
| 2 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 9.11% | — | — | |
| 3 | ✓ | 股票-其他 | 7.42% | — | — | ||
| 4 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 6.17% | — | +0.81% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.96% | — | +1.29% | |
| 6 | ✓ | Xl Group LTD | 股票-其他 | 2.66% | — | — | |
| 7 | XLE | Ss Energy Select Sector | ETF-其他 | 1.92% | — | — | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.88% | — | — | |
| 9 | PGR | The Progressive Corporation | 股票-金融 | 1.31% | — | — | |
| 10 | PGR | Progressive CORP | 股票-金融 | 1.09% | — | — | |
| 11 | ✓ | Xl Group LTD Com | 股票-其他 | 0.26% | — | — |
| # | 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 | +1.5% | +0.91% | 加仓 |
| 2 | IWM | Ishares Russell 2000 ETF | +0.2% | +1.29% | 加仓 |
| 3 | MDY | State Street Spdr S&p Midcap | +0.1% | +0.81% | 加仓 |
| 4 | GLD | SPDR Gold Shares | — | EXIT | 清仓 |
| 5 | TLT | iShares 20+ Year Treasury Bond ETF | — | NEW | 新建仓 |
| 6 | ✓ | — | NEW | 新建仓 | |
| 7 | GLD | Spdr Gold Shares | — | EXIT | 清仓 |
| 8 | TLT | iShares 20+ Year Treasury Bond ETF | — | EXIT | 清仓 |
| 9 | ✓ | Xl Group LTD | — | NEW | 新建仓 |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | 清仓 |
| 11 | XLE | Ss Energy Select Sector | — | NEW | 新建仓 |
| 12 | EEM | Ishares Msci Emerging Market | — | NEW | 新建仓 |
| 13 | PGR | The Progressive Corporation | — | NEW | 新建仓 |
| 14 | PGR | Progressive CORP | — | NEW | 新建仓 |
| 15 | ✓ | Xl Group LTD Com | — | NEW | 新建仓 |