CIK: 0001512020
申报总市值
US$6129.5万
| # | 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 | MBB | Ishares Mbs ETF | ETF-其他 | 37.93% | — | +11.41% | |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 19.09% | — | -14.52% | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 11.98% | — | -11.41% | |
| 4 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 11.00% | — | -13.62% | |
| 5 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 10.21% | — | -12.57% | |
| 6 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 4.29% | — | -91.13% | |
| 7 | PCYUSD | Invesco Emerging Markets Sov | ETF-新兴市场 | 2.83% | — | — | |
| 8 | ECH | Ishares Msci Chile ETF | ETF-其他 | 2.66% | — | — | |
| 9 | ✓ | Market Vectors ETF Tr | ETF-其他 | — | — | -99.44% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MBB | Ishares Mbs ETF | +15.1% | +11.41% | 加仓 |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +4.1% | -14.52% | 减仓 |
| 3 | VNQ | Vanguard Real Estate ETF | +3% | -13.62% | 减仓 |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +2.8% | -11.41% | 减仓 |
| 5 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +2.5% | -12.57% | 减仓 |
| 6 | ✓ | Market Vectors ETF Tr | -0.4% | -99.44% | 减仓 |
| 7 | SMHC | VanEck China Semiconductor ETF | -29.9% | -91.13% | 减仓 |
| 8 | EWW | Ishares Msci Mexico ETF | — | EXIT | 清仓 |
| 9 | PCYUSD | Invesco Emerging Markets Sov | — | NEW | 新建仓 |
| 10 | ECH | Ishares Msci Chile ETF | — | NEW | 新建仓 |