Florin Court Capital LLP — 2017-03-31 13F 持股

Name: Florin Court Capital LLP — 13F Holdings, 2017-03-31
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001696263

申报总市值

US$2649.9万

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	XLY	Ss Consumer Disc Select Sect	ETF-其他	12.43%	—	+132.15%
2	XLK	Ss Technology Select Sector	ETF-科技型	12.18%	—	+91.78%
3	XLI	Ss Industrial Select Sector	ETF-其他	11.83%	—	+57.02%
4	XLB	Ss Materials Select Sector	ETF-其他	11.06%	—	+106.32%
5	XLF	Ss Financial Select Sector	ETF-其他	9.30%	—	+129.89%
6	✓	Powershares	股票-其他	7.56%	—	—
7	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	5.36%	—	+1252.33%
8	XLP	Ss Consumer Staples Sel Sect	ETF-其他	5.03%	—	—
9	XLV	Ss Health Care Select Sector	ETF-其他	4.05%	—	—
10	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投资级债	3.89%	-2.68%	EXIT
11	XLE	Ss Energy Select Sector	ETF-其他	3.57%	—	+34.28%
12	VCSH	Vanguard S/t CORP Bond ETF	ETF-投资级公司债	3.33%	-5.25%	—
13	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	2.91%	—	—
14	ELD	Wisdomtree Emrg Mkts Debt	ETF-其他	1.03%	—	—
15	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	0.73%	-3.77%	-88.62%
16	DVY	Ishares Select Dividend ETF	ETF-其他	0.72%	+11.72%	-90.14%
17	IVE	Ishares S&p 500 Value ETF	ETF-大型股与成长	0.71%	-2.06%	-90.56%
18	IYR	Ishares US Real Estate ETF	ETF-其他	0.61%	—	—
19	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	0.52%	-2.58%	EXIT
20	IYT	Ishares US Transportation Et	ETF-其他	0.51%	-2.03%	-88.45%
21	EWP	Ishares Msci Spain ETF	ETF-其他	0.43%	—	—
22	MUB	Ishares National Muni Bond E	ETF-其他	0.43%	+2.34%	—
23	EWI	Ishares Msci Italy ETF	ETF-其他	0.39%	—	—
24	THD	Ishares Msci Thailand ETF	ETF-其他	0.38%	—	-62.56%
25	ERUS	Ishares Msci Russia ETF	ETF-其他	0.25%	—	-89.26%
26	EPU	Ishares Msci Peru And Global	ETF-其他	0.25%	—	-79.09%
27	ECH	Ishares Msci Chile ETF	ETF-其他	0.21%	-4.68%	-53.04%
28	EWZ	Ishares Msci Brazil ETF	ETF-其他	0.20%	—	-27.71%
29	GREKUSD	Global X Msci Greece ETF	ETF-其他	0.13%	—	—

本季持股变动

Florin Court Capital LLP 于截至 2017-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	XLU	St Sr Utl Sl Se Spdr Etf-usd	+4.7%	+1252.33%	加仓
2	XLY	Ss Consumer Disc Select Sect	+4.2%	+132.15%	加仓
3	XLF	Ss Financial Select Sector	+2.7%	+129.89%	加仓
4	XLK	Ss Technology Select Sector	+2.6%	+91.78%	加仓
5	XLB	Ss Materials Select Sector	+2.6%	+106.32%	加仓
6	XLI	Ss Industrial Select Sector	-0.1%	+57.02%	加仓
7	EWZ	Ishares Msci Brazil ETF	-0.2%	-27.71%	减仓
8	ECH	Ishares Msci Chile ETF	-0.4%	-53.04%	减仓
9	XLE	Ss Energy Select Sector	-1.2%	+34.28%	加仓
10	THD	Ishares Msci Thailand ETF	-1.2%	-62.56%	减仓
11	EPU	Ishares Msci Peru And Global	-1.6%	-79.09%	减仓
12	ERUS	Ishares Msci Russia ETF	-3.8%	-89.26%	减仓
13	IYT	Ishares US Transportation Et	-6.7%	-88.45%	减仓
14	IVW	Ishares S&p 500 Growth ETF	-9.2%	-88.62%	减仓
15	DVY	Ishares Select Dividend ETF	-11.1%	-90.14%	减仓
16	IVE	Ishares S&p 500 Value ETF	-11.4%	-90.56%	减仓
17	✓	Powershares	—	NEW	新建仓
18	XLP	Ss Consumer Staples Sel Sect	—	NEW	新建仓
19	XLV	Ss Health Care Select Sector	—	NEW	新建仓
20	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	新建仓
21	VCSH	Vanguard S/t CORP Bond ETF	—	NEW	新建仓
22	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	NEW	新建仓
23	ELD	Wisdomtree Emrg Mkts Debt	—	NEW	新建仓
24	IYR	Ishares US Real Estate ETF	—	NEW	新建仓
25	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	新建仓
26	EWP	Ishares Msci Spain ETF	—	NEW	新建仓
27	MUB	Ishares National Muni Bond E	—	NEW	新建仓
28	EWI	Ishares Msci Italy ETF	—	NEW	新建仓
29	EIDO	Ishares Msci Indonesia ETF	—	EXIT	清仓
30	GREKUSD	Global X Msci Greece ETF	—	NEW	新建仓