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 | 45.10% | -1.35% | EXIT | |
| 2 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 24.85% | -0.29% | -22.08% | |
| 3 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 13.77% | -0.30% | -80.69% | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 13.40% | — | -73.35% | |
| 5 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.30% | +13.26% | -91.50% | |
| 6 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.59% | — | -85.91% |
| # | 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 | +17.5% | -22.08% | 减仓 |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +1.7% | -73.35% | 减仓 |
| 3 | TIP | Ishares Tips Bond ETF | -0.4% | -85.91% | 减仓 |
| 4 | XLP | Ss Consumer Staples Sel Sect | -2.9% | -80.69% | 减仓 |
| 5 | XLV | Ss Health Care Select Sector | -3.9% | -91.50% | 减仓 |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -6.5% | -79.51% | 减仓 |
| 7 | XLI | Ss Industrial Select Sector | — | EXIT | 清仓 |
| 8 | XLK | Ss Technology Select Sector | — | EXIT | 清仓 |