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 | 38.39% | -1.35% | EXIT | |
| 2 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 23.37% | -0.29% | +2109.18% | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 12.81% | — | -40.18% | |
| 4 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 11.93% | -0.30% | +2436.67% | |
| 5 | XLK | Ss Technology Select Sector | ETF-科技型 | 10.22% | +5.48% | — | |
| 6 | TIP | Ishares Tips Bond ETF | ETF-其他 | 2.39% | — | -12.34% | |
| 7 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.57% | -0.33% | +1062.50% | |
| 8 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.28% | +13.26% | — | |
| 9 | XLB | Ss Materials Select Sector | ETF-其他 | 0.03% | -0.38% | -69.19% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +21.8% | +2109.18% | 加仓 |
| 2 | XLP | Ss Consumer Staples Sel Sect | +11.3% | +2436.67% | 加仓 |
| 3 | XLI | Ss Industrial Select Sector | +0.5% | +1062.50% | 加仓 |
| 4 | XLB | Ss Materials Select Sector | -0.1% | -69.19% | 减仓 |
| 5 | TIP | Ishares Tips Bond ETF | -1.6% | -12.34% | 减仓 |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -19.4% | -40.18% | 减仓 |
| 7 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -22.8% | -6.96% | 减仓 |
| 8 | XLK | Ss Technology Select Sector | — | NEW | 新建仓 |
| 9 | XLV | Ss Health Care Select Sector | — | NEW | 新建仓 |
| 10 | XLE | Ss Energy Select Sector | — | EXIT | 清仓 |
| 11 | XLY | Ss Consumer Disc Select Sect | — | EXIT | 清仓 |