CIK: 0001905809
申报总市值
US$10.7亿
| # | 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 | 41.67% | -5.32% | -10.35% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 26.19% | -3.64% | +16.44% | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 11.19% | -5.02% | +23.63% | |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 4.42% | — | — | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 4.40% | +3.22% | NEW | |
| 6 | IYR | Ishares US Real Estate ETF | ETF-其他 | 4.39% | +1.62% | NEW | |
| 7 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 2.22% | -0.45% | — | |
| 8 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.21% | -0.43% | — | |
| 9 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 2.21% | -0.45% | — | |
| 10 | DBA | Invesco Db Agriculture Fund | ETF-其他 | 1.10% | -0.22% | -48.60% |