CIK: 0001549449
申报总市值
US$3.2亿
| # | 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 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 27.95% | -0.15% | — | |
| 2 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 15.41% | +1.02% | — | |
| 3 | EWA | Ishares Msci Australia ETF | ETF-其他 | 14.81% | -1.96% | EXIT | |
| 4 | IYR | Ishares US Real Estate ETF | ETF-其他 | 11.08% | — | — | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 10.95% | — | — | |
| 6 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 9.98% | — | — | |
| 7 | HDV | Ishares Core High Dividend E | ETF-其他 | 3.14% | -0.44% | — | |
| 8 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 2.51% | -0.54% | — | |
| 9 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.88% | +0.22% | — | |
| 10 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.70% | +0.30% | — | |
| 11 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 0.58% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IEF | Ishares 7-10 Year Treasury B | +9.4% | — | 不变 |
| 2 | IEI | Ishares 3-7 Year Treasury Bo | +5.5% | — | 不变 |
| 3 | EWA | Ishares Msci Australia ETF | +5.3% | — | 不变 |
| 4 | IYR | Ishares US Real Estate ETF | +3.8% | — | 不变 |
| 5 | VNQ | Vanguard Real Estate ETF | +3.8% | — | 不变 |
| 6 | ICF | Ishares Select U.s. Reit ETF | +3.4% | — | 不变 |
| 7 | HDV | Ishares Core High Dividend E | +1.2% | — | 不变 |
| 8 | VYM | Vanguard High Dvd Yield ETF | +1% | — | 不变 |
| 9 | DVY | Ishares Select Dividend ETF | +0.7% | — | 不变 |
| 10 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.6% | — | 不变 |
| 11 | RWR | Ss Spdr Dow Jones Reit ETF | +0.2% | — | 不变 |
| 12 | SHY | Ishares 1-3 Year Treasury Bo | — | EXIT | 清仓 |
| 13 | DIA | Ss Spdr Dow Jones Indus Avg | — | EXIT | 清仓 |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清仓 |