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 | 43.99% | -1.35% | EXIT | |
| 2 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 21.73% | -0.30% | +299.97% | |
| 3 | XLV | Ss Health Care Select Sector | ETF-其他 | 13.13% | +13.26% | +1289.59% | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 10.37% | — | +83.62% | |
| 5 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 4.35% | +3.13% | — | |
| 6 | XLK | Ss Technology Select Sector | ETF-科技型 | 3.57% | +5.48% | — | |
| 7 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 2.65% | -0.29% | -72.10% | |
| 8 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.21% | — | -14.11% | |
| 9 | XLF | Ss Financial Select Sector | ETF-其他 | 0.02% | -0.32% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XLV | Ss Health Care Select Sector | +10.8% | +1289.59% | 加仓 |
| 2 | XLP | Ss Consumer Staples Sel Sect | +8% | +299.97% | 加仓 |
| 3 | TIP | Ishares Tips Bond ETF | -0.4% | -14.11% | 减仓 |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -1.1% | +137.64% | 加仓 |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -3% | +83.62% | 加仓 |
| 6 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -22.2% | -72.10% | 减仓 |
| 7 | XLY | Ss Consumer Disc Select Sect | — | NEW | 新建仓 |
| 8 | XLK | Ss Technology Select Sector | — | NEW | 新建仓 |
| 9 | XLF | Ss Financial Select Sector | — | NEW | 新建仓 |