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 | 60.11% | — | — | |
| 2 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 16.29% | — | — | |
| 3 | PYPL | Paypal Holdings INC | 股票-金融 | 13.11% | — | — | |
| 4 | IRT | Independence Realty Trust, Inc. | 股票-房地产 | 3.76% | — | -44.69% | |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 2.73% | — | — | |
| 6 | GLD | Spdr Gold Shares | ETF-避险与商品 | 2.42% | — | — | |
| 7 | TRCO | Tribune Media Co - A | 股票-其他 | 1.00% | — | — | |
| 8 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.47% | — | — | |
| 9 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.07% | — | — | |
| 10 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.03% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TRCO | Tribune Media Co - A | +0.5% | — | 不变 |
| 2 | IRT | Independence Realty Trust, Inc. | -6.8% | -44.69% | 减仓 |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | 新建仓 |
| 4 | FAST | Fastenal Co | — | EXIT | 清仓 |
| 5 | NEE | Nextera Energy INC | — | EXIT | 清仓 |
| 6 | TMO | Thermo Fisher Scientific INC | — | NEW | 新建仓 |
| 7 | PYPL | Paypal Holdings INC | — | NEW | 新建仓 |
| 8 | JAZZ | Jazz Pharmaceuticals plc | — | EXIT | 清仓 |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | 新建仓 |
| 10 | GLD | Spdr Gold Shares | — | NEW | 新建仓 |
| 11 | ✓ | Keane Group Inc | — | EXIT | 清仓 |
| 12 | UPS | United Parcel Service, Inc. | — | EXIT | 清仓 |
| 13 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | EXIT | 清仓 |
| 14 | FXI | Ishares China Large-cap ETF | — | EXIT | 清仓 |
| 15 | MRK | Merck & Co. INC. | — | NEW | 新建仓 |
| 16 | BMY | Bristol-myers Squibb Co | — | EXIT | 清仓 |
| 17 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | 新建仓 |
| 18 | AEP | American Electric Power Company, Inc. | — | NEW | 新建仓 |