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 | AMZN | Amazon.com INC | 股票-周期性消费 | 61.42% | — | — | |
| 2 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 14.21% | — | -75.00% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 12.84% | — | -69.66% | |
| 4 | NFLX | Netflix INC | 股票-通信服务 | 9.27% | — | — | |
| 5 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.62% | — | -35.61% | |
| 6 | ✓ | Adecoagro SA | 股票-其他 | 0.64% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Adecoagro SA | +0.1% | — | 不变 |
| 2 | EEM | Ishares Msci Emerging Market | -0.4% | -35.61% | 减仓 |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | -22.6% | -69.66% | 减仓 |
| 4 | EWZ | Ishares Msci Brazil ETF | -26.2% | -75.00% | 减仓 |
| 5 | AMZN | Amazon.com INC | — | NEW | 新建仓 |
| 6 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | 清仓 |
| 7 | NFLX | Netflix INC | — | NEW | 新建仓 |
| 8 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | 清仓 |