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 | XLF | Ss Financial Select Sector | ETF-其他 | 65.20% | — | — | |
| 2 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 18.05% | — | — | |
| 3 | XLK | Ss Technology Select Sector | ETF-科技型 | 8.73% | — | -2.48% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 7.95% | -2.02% | -4.35% | |
| 5 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.06% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | +2.7% | -2.48% | 减仓 |
| 2 | BABA | Alibaba Group Holding-sp Adr | +2.1% | -4.35% | 减仓 |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | 清仓 |
| 4 | XLF | Ss Financial Select Sector | — | NEW | 新建仓 |
| 5 | SOXX | Ishares Semiconductor ETF | — | NEW | 新建仓 |
| 6 | AAPL | Apple INC | — | EXIT | 清仓 |
| 7 | GDX | Vaneck Gold Miners ETF | — | EXIT | 清仓 |
| 8 | SLV | Ishares Silver Trust | — | NEW | 新建仓 |