CIK: 0001769062
申报总市值
US$8859.7万
| # | 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 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 19.78% | — | +12.34% | |
| 2 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 19.01% | — | +11.59% | |
| 3 | ARKW | Ark Next Generation Internet | ETF-其他 | 16.65% | — | — | |
| 4 | EEMA | Ishares Msci Emerg Mrkt Asia | ETF-其他 | 10.03% | — | — | |
| 5 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-其他 | 6.78% | — | +31.46% | |
| 6 | EES | Wisdomtree US Smallcap Fund | ETF-其他 | 6.55% | — | — | |
| 7 | VIOV | Vanguard S&p Small-cap 600 V | ETF-其他 | 6.47% | — | — | |
| 8 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投资级公司债 | 6.04% | — | +62.78% | |
| 9 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-其他 | 4.01% | — | -22.55% | |
| 10 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 2.57% | — | -35.65% | |
| 11 | AAPL | Apple INC | 股票-科技 | 0.71% | — | +2.76% | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.56% | — | -3.94% | |
| 13 | TSLA | Tesla INC | 股票-周期性消费 | 0.44% | — | +14.43% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.40% | — | -0.38% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HYS | Pimco 0-5 Year H/y CORP Bond | +2.2% | +62.78% | 加仓 |
| 2 | SMMU | Pimco Shrt Trm Muni Bnd ETF | +1.3% | +31.46% | 加仓 |
| 3 | ANGL | Vaneck Fallen Angel High Yld | +1.1% | +12.34% | 加仓 |
| 4 | MUNI | Pimco Intermediate Municipal | +0.8% | +11.59% | 加仓 |
| 5 | GOOGL | Alphabet Inc-cl A | 0% | -0.38% | 减仓 |
| 6 | TSLA | Tesla INC | 0% | +14.43% | 加仓 |
| 7 | AMZN | Amazon.com INC | -0.1% | -3.94% | 减仓 |
| 8 | AAPL | Apple INC | -0.1% | +2.76% | 加仓 |
| 9 | CORP | Pimco Inv Grade CORP Bd ETF | -1.8% | -22.55% | 减仓 |
| 10 | BOND | Pimco Active Bond Exchange-t | -1.8% | -35.65% | 减仓 |
| 11 | SMH | Vaneck Semiconductor ETF | — | EXIT | 清仓 |
| 12 | ARKW | Ark Next Generation Internet | — | NEW | 新建仓 |
| 13 | EEMA | Ishares Msci Emerg Mrkt Asia | — | NEW | 新建仓 |
| 14 | DON | Wisdomtree US Midcap Dividen | — | EXIT | 清仓 |
| 15 | EES | Wisdomtree US Smallcap Fund | — | NEW | 新建仓 |
| 16 | VIOV | Vanguard S&p Small-cap 600 V | — | NEW | 新建仓 |
| 17 | VTWV | Vanguard Russell 2000 Value | — | EXIT | 清仓 |
| 18 | SLYV | Ss Spdr S&p 600 Sc Val ETF | — | EXIT | 清仓 |
| 19 | LDUR | Pimco Enhanced Low Duration | — | EXIT | 清仓 |