CIK: 0001526246
申报总市值
US$6360.9万
| # | 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 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 26.39% | — | -1.89% | |
| 2 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 21.10% | — | -21.15% | |
| 3 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 20.96% | — | +2.44% | |
| 4 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 18.51% | — | -2.99% | |
| 5 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 11.58% | — | +3.28% | |
| 6 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 1.46% | — | -0.01% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SHY | Ishares 1-3 Year Treasury Bo | +1.7% | +2.44% | 加仓 |
| 2 | IEF | Ishares 7-10 Year Treasury B | +1.5% | -2.99% | 减仓 |
| 3 | IAUUSD | Ishares Gold Trust | +1.5% | +3.28% | 加仓 |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.5% | -1.89% | 减仓 |
| 5 | TLT | Ishares 20+ Year Treasury Bd | +0.2% | -0.01% | 减仓 |
| 6 | SHV | Ishares 0-1 Year Treasury Bo | -4.6% | -21.15% | 减仓 |
| 7 | SPTI | Ss Spdr P Int Term Tsy ETF | — | EXIT | 清仓 |
| 8 | GLD | Spdr Gold Shares | — | EXIT | 清仓 |