CIK: 0001484153
申报总市值
US$5480.6万
| # | 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 | 53.10% | — | -24.91% | |
| 2 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 22.60% | — | -62.05% | |
| 3 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 5.45% | — | +243.33% | |
| 4 | PAM | Pampa Energia Sa-spon Adr | 股票-其他 | 4.85% | — | — | |
| 5 | IYR | Ishares US Real Estate ETF | ETF-其他 | 2.14% | — | — | |
| 6 | IRSUSD | Irsa -sp Adr | 股票-其他 | 2.10% | — | — | |
| 7 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 1.43% | — | +300.00% | |
| 8 | ABX | Barrick Gold CORP | 股票-金融 | 1.20% | — | — | |
| 9 | C | Citigroup INC | 股票-金融 | 0.88% | — | — | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.74% | — | — | |
| 11 | WFC | Wells Fargo & Co | 股票-金融 | 0.72% | — | — | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 0.71% | — | — | |
| 13 | USB | US Bancorp | 股票-金融 | 0.63% | — | — | |
| 14 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.62% | — | — | |
| 15 | COF | Capital One Financial CORP | 股票-金融 | 0.45% | — | — | |
| 16 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.43% | — | — | |
| 17 | ✓ | 股票-其他 | 0.41% | — | — | ||
| 18 | MTB | M & T Bank CORP | 股票-金融 | 0.41% | — | — | |
| 19 | CMA | Comerica INC | 股票-其他 | 0.41% | — | — | |
| 20 | BBTUSD | Bb&t CORP | 股票-其他 | 0.36% | — | — | |
| 21 | PNC | Pnc Financial Services Group | 股票-金融 | 0.36% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FXI | Ishares China Large-cap ETF | +4.5% | +243.33% | 加仓 |
| 2 | XLF | Ss Financial Select Sector | +3.6% | -24.91% | 减仓 |
| 3 | PAM | Pampa Energia Sa-spon Adr | +2.6% | — | 不变 |
| 4 | SMHC | VanEck China Semiconductor ETF | +1.2% | +300.00% | 加仓 |
| 5 | IRSUSD | Irsa -sp Adr | +0.9% | — | 不变 |
| 6 | ABX | Barrick Gold CORP | +0.5% | — | 不变 |
| 7 | C | Citigroup INC | +0.3% | — | 不变 |
| 8 | BAC | Bank Of America CORP | +0.2% | — | 不变 |
| 9 | WFC | Wells Fargo & Co | +0.2% | — | 不变 |
| 10 | JPM | Jpmorgan Chase & Co | +0.2% | — | 不变 |
| 11 | USB | US Bancorp | +0.2% | — | 不变 |
| 12 | COF | Capital One Financial CORP | +0.2% | — | 不变 |
| 13 | HBAN | Huntington Bancshares INC | +0.1% | — | 不变 |
| 14 | ✓ | +0.1% | — | 不变 | |
| 15 | MTB | M & T Bank CORP | +0.1% | — | 不变 |
| 16 | CMA | Comerica INC | +0.1% | — | 不变 |
| 17 | PNC | Pnc Financial Services Group | +0.1% | — | 不变 |
| 18 | BBTUSD | Bb&t CORP | +0.1% | — | 不变 |
| 19 | EEM | Ishares Msci Emerging Market | -17.8% | -62.05% | 减仓 |
| 20 | IYR | Ishares US Real Estate ETF | — | NEW | 新建仓 |
| 21 | TLT | iShares 20+ Year Treasury Bond ETF | — | NEW | 新建仓 |
| 22 | GGAL | Grupo Financiero Galicia-adr | — | EXIT | 清仓 |