CIK: 0001764403
申报总市值
US$4.0亿
| # | 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 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型股与成长 | 22.85% | +38.21% | NEW | |
| 2 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 18.69% | — | +75.15% | |
| 3 | IYK | iShares US Consumer Staples ETF | ETF-其他 | 15.72% | — | -66.72% | |
| 4 | SUI | Sun Communities INC | 股票-房地产 | 11.98% | -4.98% | -0.02% | |
| 5 | FR | First Industrial Realty Tr | 股票-房地产 | 9.10% | -0.12% | -0.02% | |
| 6 | AMH | American Homes 4 Rent- A | 股票-房地产 | 7.13% | — | +30.99% | |
| 7 | INVH | Invitation Homes INC | 股票-房地产 | 4.05% | — | +69.40% | |
| 8 | ELS | Equity Lifestyle Properties | 股票-房地产 | 3.05% | — | -0.03% | |
| 9 | DLR | Digital Realty Trust INC | 股票-房地产 | 3.02% | -3.51% | — | |
| 10 | ✓ | Alexandria Real Estate Eq In | 股票-其他 | 2.03% | — | — | |
| 11 | TCN1EUR | Tricon Residential INC | 股票-其他 | 1.92% | — | -20.12% | |
| 12 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.46% | — | -50.09% |