CIK: 0001629996
申报总市值
US$8957.9万
| # | 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 | ✓ | Arch Coal Inc | 股票-其他 | 97.07% | — | +3.34% | |
| 2 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.38% | — | -5.69% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.38% | — | +2.11% | |
| 4 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.35% | — | +8.85% | |
| 5 | DFE | Wisdomtree Eur S/c Dividend | ETF-其他 | 0.33% | — | +230.00% | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.29% | — | -6.76% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.28% | — | -9.39% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.23% | — | -3.78% | |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.21% | — | +0.22% | |
| 10 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.17% | — | -50.14% | |
| 11 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.16% | — | +21.30% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.15% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Arch Coal Inc | +2.7% | +3.34% | 加仓 |
| 2 | DFE | Wisdomtree Eur S/c Dividend | +0.2% | +230.00% | 加仓 |
| 3 | ✓ | Powershares Qqq Trust Ser 1 | — | +21.30% | 加仓 |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.1% | +0.22% | 加仓 |
| 5 | CWB | Ss Spdr Bb Conv Sec ETF | -0.1% | +8.85% | 加仓 |
| 6 | AGG | Ishares Core U.s. Aggregate | -0.1% | -3.78% | 减仓 |
| 7 | EFA | Ishares Msci Eafe ETF | -0.1% | +2.11% | 加仓 |
| 8 | EEM | Ishares Msci Emerging Market | -0.1% | -6.76% | 减仓 |
| 9 | VNQ | Vanguard Real Estate ETF | -0.1% | -9.39% | 减仓 |
| 10 | BNDX | Vanguard Total Intl Bond ETF | -0.2% | -5.69% | 减仓 |
| 11 | EMB | Ishares Jp Morgan Usd Emergi | -0.3% | -50.14% | 减仓 |
| 12 | RYAAY | Ryanair Holdings Plc-sp Adr | — | EXIT | 清仓 |
| 13 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建仓 |