CIK: 0001595124
申报总市值
US$3496.6万
| # | 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 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 39.83% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 37.91% | — | -50.10% | |
| 3 | ✓ | Powershares | 股票-其他 | 11.91% | — | — | |
| 4 | IRT | Independence Realty Trust, Inc. | 股票-房地产 | 5.24% | — | — | |
| 5 | OSVEUR | Vaneck Vectors Oil Services | ETF-其他 | 3.97% | — | -83.80% | |
| 6 | OASEUR | Oasis Petroleum INC | 股票-其他 | 1.08% | — | — | |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.06% | — | +564.06% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +37.1% | -50.10% | 减仓 |
| 2 | OSVEUR | Vaneck Vectors Oil Services | -9.8% | -83.80% | 减仓 |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -24.2% | +564.06% | 加仓 |
| 4 | HQY | Healthequity INC | — | EXIT | 清仓 |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | 新建仓 |
| 6 | ✓ | Powershares | — | NEW | 新建仓 |
| 7 | XLE | Ss Energy Select Sector | — | EXIT | 清仓 |
| 8 | IRT | Independence Realty Trust, Inc. | — | NEW | 新建仓 |
| 9 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | EXIT | 清仓 |
| 10 | OASEUR | Oasis Petroleum INC | — | NEW | 新建仓 |