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 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 40.45% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 35.42% | — | +147.22% | |
| 3 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 18.53% | — | — | |
| 4 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 3.06% | — | — | |
| 5 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 2.02% | — | +60.98% | |
| 6 | ✓ | Adecoagro SA | 股票-其他 | 0.52% | — | +16.67% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Adecoagro SA | -2.1% | +16.67% | 加仓 |
| 2 | EEM | Ishares Msci Emerging Market | -4% | +60.98% | 加仓 |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | -35.2% | +147.22% | 加仓 |
| 4 | EWZ | Ishares Msci Brazil ETF | — | NEW | 新建仓 |
| 5 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | 新建仓 |
| 6 | XLF | Ss Financial Select Sector | — | EXIT | 清仓 |
| 7 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | 新建仓 |
| 8 | GREKUSD | Global X Msci Greece ETF | — | EXIT | 清仓 |