CIK: 0001535943
申报总市值
US$57.6亿
| # | 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 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 27.48% | — | — | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 23.91% | — | — | |
| 3 | GLD | Spdr Gold Shares | ETF-避险与商品 | 22.14% | — | — | |
| 4 | ✓ | Ishares INC | 股票-其他 | 15.25% | — | — | |
| 5 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 9.37% | — | +19.32% | |
| 6 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 1.55% | — | — | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.31% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SMHC | VanEck China Semiconductor ETF | -48% | +19.32% | 加仓 |
| 2 | SMHC | VanEck China Semiconductor ETF | — | NEW | 新建仓 |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | 新建仓 |
| 4 | GLD | Spdr Gold Shares | — | NEW | 新建仓 |
| 5 | ✓ | Ishares INC | — | NEW | 新建仓 |
| 6 | SHY | Ishares 1-3 Year Treasury Bo | — | EXIT | 清仓 |
| 7 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | NEW | 新建仓 |
| 8 | RWM | Proshares Short Russell2000 | — | EXIT | 清仓 |
| 9 | DOGUSD | Proshares Short Dow30 | — | EXIT | 清仓 |
| 10 | ✓ | Proshares | — | EXIT | 清仓 |
| 11 | EFA | Ishares Msci Eafe ETF | — | NEW | 新建仓 |
| 12 | ✓ | Ishares Tr | — | EXIT | 清仓 |