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 | 88.11% | — | — | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 3.82% | — | — | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.46% | — | — | |
| 4 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.50% | — | — | |
| 5 | DHI | Dr Horton INC | 股票-周期性消费 | 1.32% | — | — | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.82% | -11.17% | — | |
| 7 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.39% | — | — | |
| 8 | VIS | Vanguard Industrials ETF | ETF-其他 | 0.34% | — | — | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.21% | +0.99% | NEW | |
| 10 | IGF | Ishares Global Infrastructur | ETF-其他 | 0.04% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | -15.4% | +40.48% | 加仓 |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | 新建仓 |
| 3 | V | Visa Inc-class A Shares | — | NEW | 新建仓 |
| 4 | MSFT | Microsoft CORP | — | NEW | 新建仓 |
| 5 | GLD | Spdr Gold Shares | — | NEW | 新建仓 |
| 6 | DHI | Dr Horton INC | — | NEW | 新建仓 |
| 7 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | 新建仓 |
| 8 | GDXJ | Vaneck Junior Gold Miners | — | EXIT | 清仓 |
| 9 | EWZ | Ishares Msci Brazil ETF | — | NEW | 新建仓 |
| 10 | VIS | Vanguard Industrials ETF | — | NEW | 新建仓 |
| 11 | IGF | Ishares Global Infrastructur | — | NEW | 新建仓 |