CIK: 0001674114
申报总市值
US$403.9万
| # | 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 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 65.70% | — | — | |
| 2 | XLF | Ss Financial Select Sector | ETF-其他 | 7.17% | — | — | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 6.20% | — | +29.27% | |
| 4 | JD | Jd.com Inc-adr | 股票-周期性消费 | 6.20% | — | — | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 5.64% | — | — | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 5.53% | — | — | |
| 7 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 2.91% | — | — | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.42% | — | — | |
| 9 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.24% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -93.8% | +29.27% | 加仓 |
| 2 | EEM | Ishares Msci Emerging Market | — | NEW | 新建仓 |
| 3 | XLF | Ss Financial Select Sector | — | NEW | 新建仓 |
| 4 | JD | Jd.com Inc-adr | — | NEW | 新建仓 |
| 5 | V | Visa Inc-class A Shares | — | NEW | 新建仓 |
| 6 | MA | Mastercard INC - A | — | NEW | 新建仓 |
| 7 | EMB | Ishares Jp Morgan Usd Emergi | — | NEW | 新建仓 |
| 8 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建仓 |
| 9 | XLI | Ss Industrial Select Sector | — | NEW | 新建仓 |