CIK: 0001568158
申报总市值
US$612.4万
| # | 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 | ✓ | Proshares | 股票-其他 | 11.83% | -6.77% | +93.76% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 11.58% | -3.32% | -2.46% | |
| 3 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 11.41% | -3.23% | +0.07% | |
| 4 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 10.69% | — | -1.63% | |
| 5 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 9.72% | -1.34% | — | |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 8.08% | -1.14% | — | |
| 7 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 8.05% | -1.12% | — | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 7.93% | -2.13% | -3.40% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 7.81% | -2.21% | -8.55% | |
| 10 | IDV | Ishares International Select | ETF-其他 | 7.76% | -2.13% | +0.20% | |
| 11 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 5.13% | -2.55% | -4.84% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Proshares | +2.1% | +93.76% | 加仓 |
| 2 | IDV | Ishares International Select | -2.5% | +0.20% | 加仓 |
| 3 | SCHB | Schwab US Broad Market ETF | -2.6% | -4.84% | 减仓 |
| 4 | IJH | Ishares Core S&p Midcap ETF | -3.6% | -3.40% | 减仓 |
| 5 | IJR | Ishares Core S&p Small-cap E | -3.9% | -8.55% | 减仓 |
| 6 | SDY | Ss Spdr S&p Dividend ETF | -5.1% | -1.63% | 减仓 |
| 7 | IVE | Ishares S&p 500 Value ETF | -5.2% | +0.07% | 加仓 |
| 8 | IVW | Ishares S&p 500 Growth ETF | -5.2% | -2.46% | 减仓 |
| 9 | MINT | Pimco Enhanced Short Maturit | — | NEW | 新建仓 |
| 10 | IGSB | Ishares 1-5y Inv Grade CORP | — | NEW | 新建仓 |
| 11 | FLOT | Ishares Floating Rate Bond E | — | NEW | 新建仓 |