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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 41.43% | -99.08% | +114.84% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 38.52% | — | +158.64% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 8.70% | — | +12.39% | |
| 4 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 7.33% | — | — | |
| 5 | ✓ | iShares MSCI Singapore Index | 股票-其他 | 4.01% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +28.8% | +114.84% | 加仓 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +28.8% | +158.64% | 加仓 |
| 3 | EFA | Ishares Msci Eafe ETF | +3.3% | +12.39% | 加仓 |
| 4 | FLOT | Ishares Floating Rate Bond E | +2.4% | — | 不变 |
| 5 | ✓ | iShares MSCI Singapore Index | +1.2% | — | 不变 |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | EXIT | 清仓 |
| 7 | IGSB | Ishares 1-5y Inv Grade CORP | — | EXIT | 清仓 |
| 8 | IGIB | Ishares 5-10y Inv Grade CORP | — | EXIT | 清仓 |