CIK: 0001539639
申报总市值
US$1.7亿
| # | 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 | 72.67% | +8.66% | +0.62% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 5.41% | +2.16% | +13.66% | |
| 3 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 4.12% | — | — | |
| 4 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 4.11% | -2.69% | EXIT | |
| 5 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 4.04% | -0.01% | — | |
| 6 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 3.91% | -2.68% | EXIT | |
| 7 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | 3.80% | — | — | |
| 8 | SVIX | -1x Short Vix Futures ETF | ETF-其他 | 1.94% | — | -30.59% |