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 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 38.65% | — | — | |
| 2 | SLV | Ishares Silver Trust | ETF-避险与商品 | 32.94% | — | — | |
| 3 | GLD | Spdr Gold Shares | ETF-避险与商品 | 13.35% | — | +284.90% | |
| 4 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 4.72% | — | — | |
| 5 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 4.03% | — | -48.94% | |
| 6 | VNM | Vaneck Vietnam ETF | ETF-其他 | 3.92% | — | -65.29% | |
| 7 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 1.87% | — | — | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.43% | -1.75% | — | |
| 9 | TSLA | Tesla INC | 股票-周期性消费 | 0.09% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +3.4% | +284.90% | 加仓 |
| 2 | KBE | Ss Spdr S&p Bank ETF | +0.6% | -48.94% | 减仓 |
| 3 | VNM | Vaneck Vietnam ETF | -0.8% | -65.29% | 减仓 |
| 4 | EEM | Ishares Msci Emerging Market | — | EXIT | 清仓 |
| 5 | FXI | Ishares China Large-cap ETF | — | NEW | 新建仓 |
| 6 | SLV | Ishares Silver Trust | — | NEW | 新建仓 |
| 7 | XHB | Ss Spdr S&p Homebldrs ETF | — | EXIT | 清仓 |
| 8 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | EXIT | 清仓 |
| 9 | GDX | Vaneck Gold Miners ETF | — | NEW | 新建仓 |
| 10 | XME | Ss Spdr S&p Metals Mining | — | NEW | 新建仓 |
| 11 | EFA | Ishares Msci Eafe ETF | — | EXIT | 清仓 |
| 12 | TSLA | Tesla INC | — | NEW | 新建仓 |
| 13 | GOOG | Alphabet Inc-cl C | — | NEW | 新建仓 |