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 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 21.88% | — | +464.97% | |
| 2 | XLE | Ss Energy Select Sector | ETF-其他 | 21.53% | — | +52.89% | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 18.22% | +0.99% | NEW | |
| 4 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 17.37% | — | +566.01% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 8.30% | — | +5740.36% | |
| 6 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 5.05% | — | — | |
| 7 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 4.04% | — | +11175.00% | |
| 8 | GLD | Spdr Gold Shares | ETF-避险与商品 | 2.70% | — | +101.57% | |
| 9 | ARGT | Global X Msci Argentina ETF | ETF-其他 | 0.57% | — | -78.44% | |
| 10 | GREKUSD | Global X Msci Greece ETF | ETF-其他 | 0.34% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +17.6% | +464.97% | 加仓 |
| 2 | XLE | Ss Energy Select Sector | +6.8% | +52.89% | 加仓 |
| 3 | ✓ | Powershares Qqq Trust Ser 1 | +0.3% | +11175.00% | 加仓 |
| 4 | ARGT | Global X Msci Argentina ETF | -2.1% | -78.44% | 减仓 |
| 5 | DXJ | Wisdomtree Japan Hedged Eq | -2.2% | +566.01% | 加仓 |
| 6 | EFA | Ishares Msci Eafe ETF | -6.6% | +5740.36% | 加仓 |
| 7 | GLD | Spdr Gold Shares | -11.4% | +101.57% | 加仓 |
| 8 | EEM | Ishares Msci Emerging Market | — | NEW | 新建仓 |
| 9 | EWY | Ishares Msci South Korea ETF | — | EXIT | 清仓 |
| 10 | XME | Ss Spdr S&p Metals Mining | — | NEW | 新建仓 |
| 11 | FXI | Ishares China Large-cap ETF | — | EXIT | 清仓 |
| 12 | EWZ | Ishares Msci Brazil ETF | — | EXIT | 清仓 |
| 13 | EWW | Ishares Msci Mexico ETF | — | EXIT | 清仓 |
| 14 | XLF | Ss Financial Select Sector | — | EXIT | 清仓 |
| 15 | GREKUSD | Global X Msci Greece ETF | — | NEW | 新建仓 |