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 | EWA | Ishares Msci Australia ETF | ETF-其他 | 27.06% | -1.96% | EXIT | |
| 2 | IYR | Ishares US Real Estate ETF | ETF-其他 | 19.58% | — | — | |
| 3 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 18.83% | — | — | |
| 4 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 17.26% | — | — | |
| 5 | HDV | Ishares Core High Dividend E | ETF-其他 | 5.41% | -0.44% | — | |
| 6 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 4.42% | -0.54% | — | |
| 7 | DVY | Ishares Select Dividend ETF | ETF-其他 | 3.34% | +0.22% | — | |
| 8 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 3.10% | +0.30% | — | |
| 9 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 0.99% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EWA | Ishares Msci Australia ETF | +10.9% | — | 不变 |
| 2 | IYR | Ishares US Real Estate ETF | +8.6% | — | 不变 |
| 3 | VNQ | Vanguard Real Estate ETF | +8.1% | — | 不变 |
| 4 | ICF | Ishares Select U.s. Reit ETF | +7.5% | — | 不变 |
| 5 | HDV | Ishares Core High Dividend E | +2.3% | — | 不变 |
| 6 | VYM | Vanguard High Dvd Yield ETF | +1.9% | — | 不变 |
| 7 | DVY | Ishares Select Dividend ETF | +1.5% | — | 不变 |
| 8 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +1.4% | — | 不变 |
| 9 | RWR | Ss Spdr Dow Jones Reit ETF | +0.4% | — | 不变 |
| 10 | IEF | Ishares 7-10 Year Treasury B | — | EXIT | 清仓 |
| 11 | IEI | Ishares 3-7 Year Treasury Bo | — | EXIT | 清仓 |