CIK: 0001619495
申报总市值
US$4519.7万
| # | 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 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 61.22% | -1.35% | EXIT | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 32.25% | — | +2.05% | |
| 3 | TIP | Ishares Tips Bond ETF | ETF-其他 | 4.01% | — | +247.49% | |
| 4 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.54% | -0.29% | -78.31% | |
| 5 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.64% | -0.30% | -97.20% | |
| 6 | XLE | Ss Energy Select Sector | ETF-其他 | 0.13% | -8.61% | -3.85% | |
| 7 | XLB | Ss Materials Select Sector | ETF-其他 | 0.12% | -0.38% | -98.58% | |
| 8 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.07% | -0.33% | -90.80% | |
| 9 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.02% | +3.13% | -99.76% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +18.8% | -7.46% | 减仓 |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +10.6% | +2.05% | 加仓 |
| 3 | TIP | Ishares Tips Bond ETF | +3.3% | +247.49% | 加仓 |
| 4 | XLE | Ss Energy Select Sector | 0% | -3.85% | 减仓 |
| 5 | XLI | Ss Industrial Select Sector | -0.4% | -90.80% | 减仓 |
| 6 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -2.8% | -78.31% | 减仓 |
| 7 | XLY | Ss Consumer Disc Select Sect | -5.2% | -99.76% | 减仓 |
| 8 | XLB | Ss Materials Select Sector | -6.7% | -98.58% | 减仓 |
| 9 | XLP | Ss Consumer Staples Sel Sect | -14.2% | -97.20% | 减仓 |
| 10 | ✓ | Powershares | — | EXIT | 清仓 |
| 11 | IEF | Ishares 7-10 Year Treasury B | — | EXIT | 清仓 |
| 12 | IEI | Ishares 3-7 Year Treasury Bo | — | EXIT | 清仓 |
| 13 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | 清仓 |
| 14 | XLV | Ss Health Care Select Sector | — | EXIT | 清仓 |