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 | GLD | Spdr Gold Shares | ETF-避险与商品 | 57.75% | — | +1007.89% | |
| 2 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 14.85% | — | +1390.91% | |
| 3 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 13.23% | — | — | |
| 4 | XLF | Ss Financial Select Sector | ETF-其他 | 8.15% | — | — | |
| 5 | RSX1USD | Vaneck Vectors Russia ETF | ETF-其他 | 3.67% | — | — | |
| 6 | HII | Huntington Ingalls Industrie | 股票-工业 | 0.57% | — | — | |
| 7 | GD | General Dynamics CORP | 股票-工业 | 0.50% | — | — | |
| 8 | NOC | Northrop Grumman CORP | 股票-工业 | 0.49% | +0.76% | NEW | |
| 9 | LMT | Lockheed Martin CORP | 股票-工业 | 0.45% | +0.90% | — | |
| 10 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.20% | +0.99% | NEW | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.14% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +36.1% | +1007.89% | 加仓 |
| 2 | FXI | Ishares China Large-cap ETF | -1.6% | +1390.91% | 加仓 |
| 3 | EEM | Ishares Msci Emerging Market | -28.4% | -96.60% | 减仓 |
| 4 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | 新建仓 |
| 5 | XLF | Ss Financial Select Sector | — | NEW | 新建仓 |
| 6 | RSX1USD | Vaneck Vectors Russia ETF | — | NEW | 新建仓 |
| 7 | GDX | Vaneck Gold Miners ETF | — | EXIT | 清仓 |
| 8 | SLV | Ishares Silver Trust | — | EXIT | 清仓 |
| 9 | ✓ | Wisdomtree Tr | — | EXIT | 清仓 |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | 清仓 |
| 11 | HII | Huntington Ingalls Industrie | — | NEW | 新建仓 |
| 12 | GD | General Dynamics CORP | — | NEW | 新建仓 |
| 13 | NOC | Northrop Grumman CORP | — | NEW | 新建仓 |
| 14 | LMT | Lockheed Martin CORP | — | NEW | 新建仓 |
| 15 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | EXIT | 清仓 |
| 16 | EFA | Ishares Msci Eafe ETF | — | NEW | 新建仓 |