CIK: 0001536340
申报总市值
US$7263.0万
| # | 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 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 54.67% | — | -24.36% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 27.28% | — | -25.62% | |
| 3 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-其他 | 4.56% | — | -28.65% | |
| 4 | EDV | Vanguard Extended Dur Treas | ETF-其他 | 4.53% | — | -27.53% | |
| 5 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 3.99% | — | — | |
| 6 | VHT | Vanguard Health Care ETF | ETF-其他 | 2.01% | — | — | |
| 7 | VPU | Vanguard Utilities ETF | ETF-其他 | 2.01% | — | — | |
| 8 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.81% | — | -40.08% | |
| 9 | ✓ | Telecom Italia Spa | 股票-其他 | 0.12% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | +1.4% | -24.36% | 减仓 |
| 2 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | +0.1% | -28.65% | 减仓 |
| 3 | EDV | Vanguard Extended Dur Treas | +0.1% | -27.53% | 减仓 |
| 4 | ✓ | Telecom Italia Spa | — | — | 不变 |
| 5 | ITOT | Ishares Core S&p Total U.s. | -0.3% | -40.08% | 减仓 |
| 6 | IEF | Ishares 7-10 Year Treasury B | -0.7% | -25.62% | 减仓 |
| 7 | VDC | Vanguard Consumer Staple ETF | — | NEW | 新建仓 |
| 8 | XLP | Ss Consumer Staples Sel Sect | — | EXIT | 清仓 |
| 9 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | EXIT | 清仓 |
| 10 | XLV | Ss Health Care Select Sector | — | EXIT | 清仓 |
| 11 | VHT | Vanguard Health Care ETF | — | NEW | 新建仓 |
| 12 | VPU | Vanguard Utilities ETF | — | NEW | 新建仓 |
| 13 | ✓ | Proshares Tr | — | EXIT | 清仓 |
| 14 | UJPIX | Ultrajapan Profund-inv | — | EXIT | 清仓 |
| 15 | UMPIX | Ultramid-cap Profund-inv | — | EXIT | 清仓 |