CIK: 0001650303
申报总市值
US$4.4亿
| # | 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 | 94.59% | -4.68% | -2.40% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 2.70% | — | — | |
| 3 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.05% | -0.04% | -85.95% | |
| 4 | XLF | Ss Financial Select Sector | ETF-其他 | 0.98% | — | — | |
| 5 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.46% | — | — | |
| 6 | F | Ford Motor Co | 股票-周期性消费 | 0.13% | — | — | |
| 7 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.08% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.2% | -2.40% | 减仓 |
| 2 | IWN | Ishares Russell 2000 Value E | -6.6% | -85.95% | 减仓 |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | 新建仓 |
| 4 | XLF | Ss Financial Select Sector | — | NEW | 新建仓 |
| 5 | AEP | American Electric Power Company, Inc. | — | NEW | 新建仓 |
| 6 | F | Ford Motor Co | — | NEW | 新建仓 |
| 7 | DB | Deutsche Bank Aktiengesellschaft | — | NEW | 新建仓 |