CIK: 0000071633
申报总市值
US$4.9亿
| # | 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 | 43.24% | -2.42% | — | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 33.80% | +7.60% | +96.27% | |
| 3 | ✓ | Indexiq ETF Tr | ETF-大型股与成长 | 4.67% | — | — | |
| 4 | ✓ | Iq Enhanced Iq Chaikin Small | 股票-其他 | 4.20% | — | -17.96% | |
| 5 | ✓ | Indexiq ETF Tr | ETF-大型股与成长 | 3.23% | — | — | |
| 6 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-其他 | 2.80% | — | — | |
| 7 | ✓ | Indexiq ETF Tr | ETF-大型股与成长 | 2.79% | — | — | |
| 8 | ✓ | Iq 50pct Hedged Ftse Eur ETF | ETF-其他 | 2.60% | — | — | |
| 9 | MMIN | Nyli Mackay Muni Insured ETF | ETF-其他 | 1.41% | — | — | |
| 10 | ✓ | Indexiq ETF Tr | ETF-大型股与成长 | 0.94% | — | — | |
| 11 | ✓ | Indexiq ETF Tr | ETF-大型股与成长 | 0.16% | — | — | |
| 12 | ✓ | Indexiq ETF Tr | ETF-大型股与成长 | 0.15% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +13.5% | +96.27% | 加仓 |
| 2 | ✓ | Indexiq ETF Tr | 0% | — | 不变 |
| 3 | ✓ | Indexiq ETF Tr | 0% | — | 不变 |
| 4 | ✓ | Indexiq ETF Tr | -0.4% | — | 不变 |
| 5 | ✓ | Iq 50pct Hedged Ftse Eur ETF | -0.6% | — | 不变 |
| 6 | ✓ | Indexiq ETF Tr | -0.7% | — | 不变 |
| 7 | ✓ | Indexiq ETF Tr | -1.3% | — | 不变 |
| 8 | ✓ | Iq Enhanced Iq Chaikin Small | -1.9% | -17.96% | 减仓 |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | -7.8% | — | 不变 |
| 10 | MMIT | Nyli Mackay Muni Intrm ETF | — | NEW | 新建仓 |
| 11 | HFXI | Nyli Ftse Intl Eq Cur Ntrl | — | EXIT | 清仓 |
| 12 | MMIN | Nyli Mackay Muni Insured ETF | — | NEW | 新建仓 |
| 13 | ✓ | Indexiq ETF Tr | — | EXIT | 清仓 |
| 14 | ✓ | Indexiq ETF Tr | — | NEW | 新建仓 |
| 15 | ✓ | Indexiq ETF Tr | — | EXIT | 清仓 |