CIK: 0001811513
申报总市值
US$11.5亿
| # | 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 67.15% | -32.88% | -1.39% | |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 19.70% | +2.69% | — | |
| 3 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 10.86% | -5.66% | -4.42% | |
| 4 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 1.94% | +4.42% | -2.23% | |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.36% | +8.96% | +24960.00% | |
| 6 | AMPY | Amplify Energy CORP | 股票-其他 | — | — | EXIT | |
| 7 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | — | — | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.4% | +24960.00% | 加仓 |
| 2 | AMPY | Amplify Energy CORP | — | — | 不变 |
| 3 | LYB | LyondellBasell Industries N.V. | — | — | 不变 |
| 4 | BKLN | Invesco Senior Loan ETF | -0.5% | -2.23% | 减仓 |
| 5 | SRLN | Ss Blackstone Sr Loan ETF | -3.4% | -4.42% | 减仓 |
| 6 | VTI | Vanguard Total Stock Mkt ETF | -16.1% | -1.39% | 减仓 |
| 7 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | 新建仓 |