stock-analytics-skill: Skill for Claude Code

.agents/skills/dividend-low-vol-etf/SKILL.md

dividend-low-vol-etf is a skill for Claude Code, Codex from belos-street/stock-analytics-skill. It costs 94 tokens per session (6,104 once invoked), scanned A, original, MIT.

An investment-analysis guide for the S&P China A-Share LargeCap Dividend Low Volatility 50 Index and its related ETF, a fund traded on an exchange, with code 515450.

In plain words
What is it for?
It is for studying the index rules, dividend and volatility characteristics, valuation measures, risks, portfolio management, and rebalancing decisions.
Why use it?
It helps investors assess valuation, risks, portfolio weight, and possible times to add or reduce holdings without treating the analysis as a guaranteed trading instruction.

Skill for Claude CodeCodex

Written for no agent in particular: nothing here depends on one. Also seen: installed under .agents/ (shared by several agents).

This is belos-street/stock-analytics-skill's own configuration. It tells Claude Code and Codex how to work on stock-analytics-skill itself, so it is not a mod to install elsewhere. Copy it as a starting point and replace the rules that are about this project. Everything stock-analytics-skill configures →

Reuse

Borrowing it

Nothing to install: this file belongs to belos-street/stock-analytics-skill. Take a copy, put it at the same path in your own repository, and replace the rules that are about this project with yours.

Copy the file
curl -O https://raw.githubusercontent.com/belos-street/stock-analytics-skill/main/.agents/skills/dividend-low-vol-etf/SKILL.md
Clone the repo
git clone --depth 1 https://github.com/belos-street/stock-analytics-skill

Made for: Claude Code, Codex.

Wrote this? Show the measurements

A badge with what this costs and how it scanned, read live from this page, so it follows the numbers instead of freezing them. Markdown for a README, HTML for a documentation site or a project page.

agentmods badge for dividend-low-vol-etf

README.md
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Your own site
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<a href="https://agentmods.dev/skills/belos-street/stock-analytics-skill/dividend-low-vol-etf"><img src="https://agentmods.dev/badge/skills/belos-street/stock-analytics-skill/dividend-low-vol-etf.svg" alt="Reviewed on agentmods" width="80" height="20"></a>
Per session 94 Skills are progressive disclosure: only the name and description are preloaded; the body loads when the skill is used.
When invoked 6,104 The whole file, excluding the scripts and references it only reads on demand.
Security scan A 0 findings. A grade says what 26 rules found in the file — not that it is safe. Third-party audits
  • NVIDIA SkillSpector pass 7 Sept 2026
How audits are shown
Origin original No closer match found in the catalogue.
Token cost

What it costs to keep this loaded

Counted locally with the o200k_base tokenizer, which is exact for GPT models; Claude uses its own tokenizer and its counts differ. Treat this as one consistent yardstick across the catalogue rather than a bill. Prices are per million input tokens.

ModelPer sessionOnce invoked
Fable 5.1 $0.00094 $0.06104
Opus 5 $0.00047 $0.03052
Sonnet 5 $0.00019 $0.01221
Haiku 4.5 $0.00009 $0.00610

Measured 12d ago against content hash f50cad9092c5, method: parsed. Prices are Anthropic first-party input rates as of 2026-09-12, from the pricing page.

Security

Grade A, and why

dividend-low-vol-etf scanned grade A with 0 findings against 26 rules in 11 categories — prompt injection, anti-refusal, data exfiltration, privilege escalation, supply chain, agent snooping, system-prompt leakage, SSRF and excessive agency — measured 12d ago.

A static scan of the body, not an audit. Every finding is printed with the line that produced it so you can judge whether it matters here. A mod is markdown that instructs an agent; that is exactly why what it instructs is worth reading.

Nothing flagged

None of the 26 patterns this scan looks for appear in this file: no shell pipes, no recursive deletes, no credential paths, no hidden text, no instruction-override or anti-refusal phrasing, no agent-config snooping. That is not a guarantee, it is the absence of the things that are checkable.

.agents/skills/dividend-low-vol-etf/SKILL.md · 375 lines

How it starts

The opening of the file, as written. The whole thing — 375 lines — stays where its author put it; the contents beside it link to each section on GitHub.

标普中国A股大盘红利低波50指数 · 投资策略Skill

本 Skill 专用于 标普中国A股大盘红利低波50指数(SPCLLHCP / SPCLLHCT) 及其唯一对应 ETF —— 红利低波50ETF南方(515450)

技能核心定位

核心目标

为用户提供标普中国A股大盘红利低波50指数的专业投资策略分析,帮助用户理解该指数的编制逻辑、行业特征与风险收益属性,掌握加仓减仓的时机判断,优化持仓管理。

目标用户

  • 稳健型投资者:追求稳定分红和低波动的投资者
  • 长期投资者:采用定投策略的长期持有者
  • 资产配置者:将该ETF作为组合防御底仓的投资者
  • 风险厌恶者:希望降低组合波动性的投资者

技能边界

可提供服务

  • 指数编制规则深度解读
  • 估值分析:PE/PB/股息率及历史分位
  • 加仓减仓时机判断
  • 风险评估:波动率、回撤、行业集中度
  • 持仓管理与再平衡建议

不可提供服务

  • 具体买卖指令
  • 承诺收益
  • 违规荐股
  • 内幕信息披露

一、指数基础档案

1.1 指数身份卡

项目 内容
指数名称 标普中国A股大盘红利低波50指数
价格指数代码 SPCLLHCP
全收益指数代码 SPCLLHCT
发布日期 2019年4月1日
基日 2009年1月23日,基点1000
成分股数量 50只
加权方式 股息率加权
调仓频率 每半年(1月底、7月底)
定制方 南方基金 × 标普道琼斯指数
唯一ETF 515450 红利低波50ETF南方
基金经理 崔蕾(2020-01-17起管理至今)
ETF成立日 2020年1月17日
ETF费率 管理费0.50%/年 + 托管费0.10%/年

📎 数据来源:标普官网指数页 | 编制规则说明

1.2 编制规则(四步筛选法)

标普红利低波 50 是一只真正纯正的红利低波指数——它先用股息率筛、再用低波动筛,两个因子各司其职,不像中证红利低波那样被高股息主导。

步骤 规则 说明
第1步:划定样本空间 从标普中国A股国内大盘指数成分股中选取,剔除ST/*ST、流通市值<10亿、3个月日均成交额<2000万 确保大盘蓝筹、流动性充足
第2步:红利筛选 按近12个月股息率从高到低排序,选前100只(单行业不超过20只) 先锁定高分红池
第3步:低波筛选 在上一步100只中,按过去12个月历史波动率从低到高排序,选前50只 再从高分红中挑最稳的
第4步:缓冲区规则 现存成分股若股息率排名前150 波动率排名前60,则优先保留 降低调仓冲击,保持指数稳定性

📎 数据来源:雪球 编制规则详解 | 同花顺 515450资产配置

1.3 权重约束

约束项 限制值 意义
个股权重上限 5% 避免单只股票绑架指数
个股权重下限 0.05%
单一行业权重上限 30%(GICS分类) 防止行业过度集中
加权方式 股息率加权 分红越高、权重越大 → 天然低买高卖

1.4 与中证红利低波(H30269)的核心区别

这是投资者最容易搞混的地方。两者虽然都叫"红利低波",但编制逻辑差异巨大:

维度 标普红利低波50(SPCLLHCP) 中证红利低波(H30269)
样本空间 标普中国A股大盘指数 中证全指
红利筛选周期 近12个月股息率 近3年平均股息率
分红增长要求 ✅ 要求每股股利正增长
调仓频率 半年一次(1月/7月) 一年一次(12月)
行业权重上限 30% ❌ 无限制
银行占比 ~29.5% ~50%
缓冲区规则 ✅ 有 ❌ 无
对应ETF 515450 512890

Read the full file on GitHub · 375 lines

Changes

What this file has done since we first saw it

Hashed on every crawl. A supply-chain change to an agent config is a question of when, not whether, so the history is kept rather than the latest state alone.

  1. 12d ago First seen · 375 lines · 94 tokens per session scan A f50cad9092c5

Subscribe to this mod's changes

dividend-low-vol-etf is a skill published in the GitHub repository belos-street/stock-analytics-skill (49 stars, last pushed 1mo ago), licensed MIT. It adds 94 tokens to every session and 6,104 once invoked, about $0.0005 per session on Opus 5. A static security scan graded it A with 0 findings. No closer match exists in the catalogue, so it is treated as the original; first seen 2026-08-30.

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