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 | 82.29% | -4.68% | +1.59% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 14.82% | — | +578.57% | |
| 3 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.89% | -0.04% | +111.98% | |
| 4 | XLF | Ss Financial Select Sector | ETF-其他 | 0.66% | — | -17.63% | |
| 5 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.14% | — | -69.90% | |
| 6 | ACH | Accendra Health INC | 股票-其他 | 0.14% | — | — | |
| 7 | MMNFQ | Medmen Enterprises Inc-cl B | 股票-其他 | 0.04% | — | — | |
| 8 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 9 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.01% | — | — | |
| 10 | F | Ford Motor Co | 股票-周期性消费 | 0.01% | — | -93.10% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +12.1% | +578.57% | 加仓 |
| 2 | IWN | Ishares Russell 2000 Value E | +0.8% | +111.98% | 加仓 |
| 3 | F | Ford Motor Co | -0.1% | -93.10% | 减仓 |
| 4 | AEP | American Electric Power Company, Inc. | -0.3% | -69.90% | 减仓 |
| 5 | XLF | Ss Financial Select Sector | -0.3% | -17.63% | 减仓 |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | -12.3% | +1.59% | 加仓 |
| 7 | ACH | Accendra Health INC | — | NEW | 新建仓 |
| 8 | DB | Deutsche Bank Aktiengesellschaft | — | EXIT | 清仓 |
| 9 | MMNFQ | Medmen Enterprises Inc-cl B | — | NEW | 新建仓 |
| 10 | ✓ | — | NEW | 新建仓 | |
| 11 | KHC | Kraft Heinz Co/the | — | NEW | 新建仓 |