CIK: 0001519921
申报总市值
US$1636.3万
| # | 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 | 65.59% | — | +2.68% | |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 15.15% | — | +10.54% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 6.81% | — | +112.72% | |
| 4 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 5.08% | — | — | |
| 5 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 4.34% | — | — | |
| 6 | ✓ | iShares MSCI Singapore Index | 股票-其他 | 2.83% | — | — | |
| 7 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.20% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | +3.5% | +112.72% | 加仓 |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | +0.9% | +10.54% | 加仓 |
| 3 | FLOT | Ishares Floating Rate Bond E | -0.2% | — | 不变 |
| 4 | IGIB | Ishares 5-10y Inv Grade CORP | -0.3% | — | 不变 |
| 5 | ✓ | iShares MSCI Singapore Index | -0.3% | — | 不变 |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -3.9% | +2.68% | 加仓 |
| 7 | MDY | State Street Spdr S&p Midcap | — | NEW | 新建仓 |
| 8 | EVER | EverQuote, Inc. | — | EXIT | 清仓 |