CIK: 0001632341
申报总市值
US$844.4亿
| # | 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 | ✓ | Ishares Tr | 股票-其他 | 44.76% | — | — | |
| 2 | GLD | SPDR Gold Shares | ETF-避险与商品 | 23.61% | — | +924.87% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 15.01% | -0.17% | +101.51% | |
| 4 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 4.53% | — | +28.87% | |
| 5 | GLD | Spdr Gold Shares | ETF-避险与商品 | 3.22% | +0.22% | -30.32% | |
| 6 | ✓ | 股票-其他 | 2.36% | — | +79.95% | ||
| 7 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 1.68% | — | -18.03% | |
| 8 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 1.49% | — | -6.16% | |
| 9 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 1.24% | — | +120.55% | |
| 10 | CME | CME Group Inc. | 股票-金融 | 1.15% | — | — | |
| 11 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.96% | +0.26% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GLD | SPDR Gold Shares | +23.4% | +924.87% | 加仓 |
| 2 | IWM | Ishares Russell 2000 ETF | +14.3% | +101.51% | 加仓 |
| 3 | ✓ | Powershares Qqq Trust Ser 1 | +4.2% | +28.87% | 加仓 |
| 4 | GLD | Spdr Gold Shares | +2.8% | -30.32% | 减仓 |
| 5 | ✓ | +2.2% | +79.95% | 加仓 | |
| 6 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | +1.4% | -18.03% | 减仓 |
| 7 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | +1.3% | -6.16% | 减仓 |
| 8 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | +1.2% | +120.55% | 加仓 |
| 9 | SPY | State Street SPDR S&P 500 ETF Trust | — | EXIT | 清仓 |
| 10 | GLD | SPDR Gold Shares | — | EXIT | 清仓 |
| 11 | ✓ | Ishares Tr | — | NEW | 新建仓 |
| 12 | TLT | iShares 20+ Year Treasury Bond ETF | — | EXIT | 清仓 |
| 13 | ✓ | — | EXIT | 清仓 | |
| 14 | SLV | iShares Silver Trust | — | EXIT | 清仓 |
| 15 | CME | CME Group Inc. | — | NEW | 新建仓 |
| 16 | SLV | Ishares Silver Trust | — | NEW | 新建仓 |
| 17 | SLV | iShares Silver Trust | — | EXIT | 清仓 |