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 | 40.90% | -5.32% | -13.19% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 21.93% | -3.64% | +3.41% | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 9.16% | -5.02% | -5.33% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 8.53% | -1.18% | -3.07% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 6.18% | -0.93% | -9.44% | |
| 6 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.26% | -0.43% | +34.22% | |
| 7 | IYR | Ishares US Real Estate ETF | ETF-其他 | 2.21% | +1.62% | NEW | |
| 8 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 2.21% | -0.45% | +40.15% | |
| 9 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 2.21% | -2.26% | — | |
| 10 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 2.20% | -0.45% | +25.91% | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.20% | +3.22% | NEW |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +4.9% | -3.07% | 加仓 |
| 2 | VOO | Vanguard S&p 500 ETF | +2.6% | -9.44% | 加仓 |
| 3 | XHB | Ss Spdr S&p Homebldrs ETF | +1.1% | — | 加仓 |
| 4 | XLV | Ss Health Care Select Sector | 0% | +34.22% | 加仓 |
| 5 | IYR | Ishares US Real Estate ETF | 0% | -12.82% | 加仓 |
| 6 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | +25.91% | 加仓 |
| 7 | XLP | Ss Consumer Staples Sel Sect | 0% | +40.15% | 加仓 |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.7% | -13.19% | 加仓 |
| 9 | IEMG | Ishares Core Msci Emerging | -1.1% | -5.33% | 减仓 |
| 10 | IEFA | Ishares Core Msci Eafe ETF | -1.4% | +3.41% | 加仓 |
| 11 | AGG | Ishares Core U.s. Aggregate | -2.2% | -55.38% | 减仓 |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | EXIT | 清仓 |
| 13 | DBA | Invesco Db Agriculture Fund | — | EXIT | 清仓 |