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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 32.64% | — | +31.87% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 29.98% | -99.08% | — | |
| 3 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 19.09% | — | — | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 8.12% | — | — | |
| 5 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 5.66% | — | — | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.97% | — | -84.16% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.54% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +9.9% | +31.87% | 加仓 |
| 2 | IVV | Ishares Core S&p 500 ETF | +2.4% | — | 不变 |
| 3 | IGSB | Ishares 1-5y Inv Grade CORP | +1% | — | 不变 |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | +0.4% | — | 不变 |
| 5 | FLOT | Ishares Floating Rate Bond E | +0.3% | — | 不变 |
| 6 | EFA | Ishares Msci Eafe ETF | -15.5% | -84.16% | 减仓 |
| 7 | IEMG | Ishares Core Msci Emerging | — | NEW | 新建仓 |