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 | 38.87% | — | -66.13% | |
| 2 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 34.87% | — | -73.31% | |
| 3 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 26.26% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XLF | Ss Financial Select Sector | +18.3% | -66.13% | 减仓 |
| 2 | SMHC | VanEck China Semiconductor ETF | +11.9% | -73.31% | 减仓 |
| 3 | EEM | Ishares Msci Emerging Market | — | EXIT | 清仓 |
| 4 | FXI | Ishares China Large-cap ETF | — | EXIT | 清仓 |
| 5 | EWZ | Ishares Msci Brazil ETF | — | EXIT | 清仓 |
| 6 | YPF | Ypf S.a.-sponsored Adr | — | NEW | 新建仓 |
| 7 | SMHC | VanEck China Semiconductor ETF | — | EXIT | 清仓 |
| 8 | IRSUSD | Irsa -sp Adr | — | EXIT | 清仓 |
| 9 | PAM | Pampa Energia Sa-spon Adr | — | EXIT | 清仓 |
| 10 | SMHC | VanEck China Semiconductor ETF | — | EXIT | 清仓 |
| 11 | C | Citigroup INC | — | EXIT | 清仓 |
| 12 | WFC | Wells Fargo & Co | — | EXIT | 清仓 |
| 13 | BAC | Bank Of America CORP | — | EXIT | 清仓 |
| 14 | JPM | Jpmorgan Chase & Co | — | EXIT | 清仓 |
| 15 | USB | US Bancorp | — | EXIT | 清仓 |
| 16 | HBAN | Huntington Bancshares INC | — | EXIT | 清仓 |
| 17 | COF | Capital One Financial CORP | — | EXIT | 清仓 |
| 18 | ✓ | — | EXIT | 清仓 | |
| 19 | CMA | Comerica INC | — | EXIT | 清仓 |
| 20 | MTB | M & T Bank CORP | — | EXIT | 清仓 |
| 21 | PNC | Pnc Financial Services Group | — | EXIT | 清仓 |
| 22 | BBTUSD | Bb&t CORP | — | EXIT | 清仓 |
| 23 | ✓ | Adecoagro SA | — | EXIT | 清仓 |