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 | 52.95% | -1.35% | EXIT | |
| 2 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 12.97% | -0.30% | -11.80% | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 12.29% | — | +71.64% | |
| 4 | XLI | Ss Industrial Select Sector | ETF-其他 | 6.09% | -0.33% | — | |
| 5 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 4.73% | +3.13% | +53.57% | |
| 6 | XLB | Ss Materials Select Sector | ETF-其他 | 3.50% | -0.38% | — | |
| 7 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.54% | +13.26% | -70.88% | |
| 8 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.99% | — | +1324.70% | |
| 9 | XLF | Ss Financial Select Sector | ETF-其他 | 1.15% | -0.32% | +8070.73% | |
| 10 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.99% | -0.29% | -45.73% | |
| 11 | XLE | Ss Energy Select Sector | ETF-其他 | 0.80% | -8.61% | — |
| # | 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 | +9% | +81.72% | 加仓 |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +1.9% | +71.64% | 加仓 |
| 3 | TIP | Ishares Tips Bond ETF | +1.8% | +1324.70% | 加仓 |
| 4 | XLF | Ss Financial Select Sector | +1.1% | +8070.73% | 加仓 |
| 5 | XLY | Ss Consumer Disc Select Sect | +0.4% | +53.57% | 加仓 |
| 6 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -1.7% | -45.73% | 减仓 |
| 7 | XLP | Ss Consumer Staples Sel Sect | -8.8% | -11.80% | 减仓 |
| 8 | XLV | Ss Health Care Select Sector | -10.6% | -70.88% | 减仓 |
| 9 | XLI | Ss Industrial Select Sector | — | NEW | 新建仓 |
| 10 | XLB | Ss Materials Select Sector | — | NEW | 新建仓 |
| 11 | XLK | Ss Technology Select Sector | — | EXIT | 清仓 |
| 12 | XLE | Ss Energy Select Sector | — | NEW | 新建仓 |