CIK: 0001811513
申報總市值
US$11.5億
| # | 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 | 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-投資等級公司債 | 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-非投資等級債 | 0.36% | +8.96% | +24960.00% | |
| 6 | AMPY | Amplify Energy CORP | 股票-其他 | — | — | EXIT | |
| 7 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | — | — | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.4% | +24960.00% | 加碼 |
| 2 | AMPY | Amplify Energy CORP | — | — | 不變 |
| 3 | LYB | LyondellBasell Industries N.V. | — | — | 不變 |
| 4 | BKLN | Invesco Senior Loan ETF | -0.5% | -2.23% | 減碼 |
| 5 | SRLN | Ss Blackstone Sr Loan ETF | -3.4% | -4.42% | 減碼 |
| 6 | VTI | Vanguard Total Stock Mkt ETF | -16.1% | -1.39% | 減碼 |
| 7 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | 新建倉 |