CIK: 0001619495
申報總市值
US$4519.7萬
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 45.10% | -1.35% | EXIT | |
| 2 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 24.85% | -0.29% | -22.08% | |
| 3 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 13.77% | -0.30% | -80.69% | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 13.40% | — | -73.35% | |
| 5 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.30% | +13.26% | -91.50% | |
| 6 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.59% | — | -85.91% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +17.5% | -22.08% | 減碼 |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +1.7% | -73.35% | 減碼 |
| 3 | TIP | Ishares Tips Bond ETF | -0.4% | -85.91% | 減碼 |
| 4 | XLP | Ss Consumer Staples Sel Sect | -2.9% | -80.69% | 減碼 |
| 5 | XLV | Ss Health Care Select Sector | -3.9% | -91.50% | 減碼 |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -6.5% | -79.51% | 減碼 |
| 7 | XLI | Ss Industrial Select Sector | — | EXIT | 清倉 |
| 8 | XLK | Ss Technology Select Sector | — | EXIT | 清倉 |