CIK: 0001406026
申报总市值
US$5088.1万
| # | 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 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 33.83% | -4.66% | — | |
| 2 | PICK | Ishares Msci Global Metals & | ETF-其他 | 20.20% | -8.23% | — | |
| 3 | GLD | Spdr Gold Shares | ETF-避险与商品 | 19.19% | +2.53% | -50.82% | |
| 4 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 15.44% | -15.44% | EXIT | |
| 5 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 11.34% | -11.34% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EMB | Ishares Jp Morgan Usd Emergi | -0.6% | — | 不变 |
| 2 | GLD | Spdr Gold Shares | -16.8% | -50.82% | 减仓 |
| 3 | PICK | Ishares Msci Global Metals & | — | NEW | 新建仓 |
| 4 | SPTS | Ss Spdr P St Term Tsy ETF | — | EXIT | 清仓 |
| 5 | HDB | Hdfc Bank Ltd-adr | — | NEW | 新建仓 |
| 6 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | 清仓 |
| 7 | TMO | Thermo Fisher Scientific INC | — | NEW | 新建仓 |