Florin Court Capital LLP — Q1 2018 13F 持股

Name: Florin Court Capital LLP — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001696263

申报总市值

US$2649.9万

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	✓	Powershares	股票-其他	24.55%	—	+42.16%
2	XLI	Ss Industrial Select Sector	ETF-其他	12.61%	—	-61.73%
3	XLF	Ss Financial Select Sector	ETF-其他	11.17%	—	-62.48%
4	XLY	Ss Consumer Disc Select Sect	ETF-其他	10.16%	—	+48.55%
5	XLK	Ss Technology Select Sector	ETF-科技型	9.83%	—	-67.21%
6	XLB	Ss Materials Select Sector	ETF-其他	7.52%	—	-53.62%
7	XLV	Ss Health Care Select Sector	ETF-其他	7.30%	—	-65.67%
8	XLE	Ss Energy Select Sector	ETF-其他	5.06%	—	-41.20%
9	XLP	Ss Consumer Staples Sel Sect	ETF-其他	4.03%	—	-68.56%
10	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	2.69%	-3.77%	-84.16%
11	IVE	Ishares S&p 500 Value ETF	ETF-大型股与成长	1.31%	-2.06%	-83.91%
12	IYR	Ishares US Real Estate ETF	ETF-其他	1.01%	—	-96.53%
13	THD	Ishares Msci Thailand ETF	ETF-其他	0.65%	—	-64.29%
14	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	0.53%	—	-98.09%
15	ECH	Ishares Msci Chile ETF	ETF-其他	0.44%	-4.68%	-31.82%
16	IYT	Ishares US Transportation Et	ETF-其他	0.35%	-2.03%	-64.31%
17	EPU	Ishares Msci Peru And Global	ETF-其他	0.34%	—	-34.21%
18	RWX	State Street Spdr Dow Jones	ETF-其他	0.33%	—	-45.37%
19	GREKUSD	Global X Msci Greece ETF	ETF-其他	0.14%	—	—

Florin Court Capital LLP 于截至 Q1 2018 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	✓	Powershares	+20.2%	+42.16%	加仓
2	XLY	Ss Consumer Disc Select Sect	+8.5%	+48.55%	加仓
3	XLI	Ss Industrial Select Sector	+4%	-61.73%	减仓
4	XLF	Ss Financial Select Sector	+3.5%	-62.48%	减仓
5	XLB	Ss Materials Select Sector	+3.1%	-53.62%	减仓
6	XLE	Ss Energy Select Sector	+2.7%	-41.20%	减仓
7	XLK	Ss Technology Select Sector	+2.3%	-67.21%	减仓
8	XLV	Ss Health Care Select Sector	+1.8%	-65.67%	减仓
9	XLP	Ss Consumer Staples Sel Sect	+0.5%	-68.56%	减仓
10	ECH	Ishares Msci Chile ETF	+0.3%	-31.82%	减仓
11	THD	Ishares Msci Thailand ETF	+0.2%	-64.29%	减仓
12	EPU	Ishares Msci Peru And Global	+0.2%	-34.21%	减仓
13	RWX	State Street Spdr Dow Jones	+0.2%	-45.37%	减仓
14	IYT	Ishares US Transportation Et	+0.1%	-64.31%	减仓
15	IVE	Ishares S&p 500 Value ETF	-0.9%	-83.91%	减仓
16	IVW	Ishares S&p 500 Growth ETF	-1.6%	-84.16%	减仓
17	XLU	St Sr Utl Sl Se Spdr Etf-usd	-6.8%	-98.09%	减仓
18	IYR	Ishares US Real Estate ETF	-7%	-96.53%	减仓
19	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	清仓
20	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	清仓
21	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	清仓
22	MUB	Ishares National Muni Bond E	—	EXIT	清仓
23	MBB	Ishares Mbs ETF	—	EXIT	清仓
24	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	清仓
25	EIDO	Ishares Msci Indonesia ETF	—	EXIT	清仓
26	ERUS	Ishares Msci Russia ETF	—	EXIT	清仓
27	IBB	Ishares Biotechnology ETF	—	EXIT	清仓
28	EWZ	Ishares Msci Brazil ETF	—	EXIT	清仓
29	GREKUSD	Global X Msci Greece ETF	—	NEW	新建仓

CIK: 0001696263

申报总市值

US$2649.9万

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	✓	Powershares	股票-其他	24.55%	—	+42.16%
2	XLI	Ss Industrial Select Sector	ETF-其他	12.61%	—	-61.73%
3	XLF	Ss Financial Select Sector	ETF-其他	11.17%	—	-62.48%
4	XLY	Ss Consumer Disc Select Sect	ETF-其他	10.16%	—	+48.55%
5	XLK	Ss Technology Select Sector	ETF-科技型	9.83%	—	-67.21%
6	XLB	Ss Materials Select Sector	ETF-其他	7.52%	—	-53.62%
7	XLV	Ss Health Care Select Sector	ETF-其他	7.30%	—	-65.67%
8	XLE	Ss Energy Select Sector	ETF-其他	5.06%	—	-41.20%
9	XLP	Ss Consumer Staples Sel Sect	ETF-其他	4.03%	—	-68.56%
10	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	2.69%	-3.77%	-84.16%
11	IVE	Ishares S&p 500 Value ETF	ETF-大型股与成长	1.31%	-2.06%	-83.91%
12	IYR	Ishares US Real Estate ETF	ETF-其他	1.01%	—	-96.53%
13	THD	Ishares Msci Thailand ETF	ETF-其他	0.65%	—	-64.29%
14	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	0.53%	—	-98.09%
15	ECH	Ishares Msci Chile ETF	ETF-其他	0.44%	-4.68%	-31.82%
16	IYT	Ishares US Transportation Et	ETF-其他	0.35%	-2.03%	-64.31%
17	EPU	Ishares Msci Peru And Global	ETF-其他	0.34%	—	-34.21%
18	RWX	State Street Spdr Dow Jones	ETF-其他	0.33%	—	-45.37%
19	GREKUSD	Global X Msci Greece ETF	ETF-其他	0.14%	—	—

Florin Court Capital LLP 于截至 Q1 2018 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	✓	Powershares	+20.2%	+42.16%	加仓
2	XLY	Ss Consumer Disc Select Sect	+8.5%	+48.55%	加仓
3	XLI	Ss Industrial Select Sector	+4%	-61.73%	减仓
4	XLF	Ss Financial Select Sector	+3.5%	-62.48%	减仓
5	XLB	Ss Materials Select Sector	+3.1%	-53.62%	减仓
6	XLE	Ss Energy Select Sector	+2.7%	-41.20%	减仓
7	XLK	Ss Technology Select Sector	+2.3%	-67.21%	减仓
8	XLV	Ss Health Care Select Sector	+1.8%	-65.67%	减仓
9	XLP	Ss Consumer Staples Sel Sect	+0.5%	-68.56%	减仓
10	ECH	Ishares Msci Chile ETF	+0.3%	-31.82%	减仓
11	THD	Ishares Msci Thailand ETF	+0.2%	-64.29%	减仓
12	EPU	Ishares Msci Peru And Global	+0.2%	-34.21%	减仓
13	RWX	State Street Spdr Dow Jones	+0.2%	-45.37%	减仓
14	IYT	Ishares US Transportation Et	+0.1%	-64.31%	减仓
15	IVE	Ishares S&p 500 Value ETF	-0.9%	-83.91%	减仓
16	IVW	Ishares S&p 500 Growth ETF	-1.6%	-84.16%	减仓
17	XLU	St Sr Utl Sl Se Spdr Etf-usd	-6.8%	-98.09%	减仓
18	IYR	Ishares US Real Estate ETF	-7%	-96.53%	减仓
19	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	清仓
20	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	清仓
21	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	清仓
22	MUB	Ishares National Muni Bond E	—	EXIT	清仓
23	MBB	Ishares Mbs ETF	—	EXIT	清仓
24	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	清仓
25	EIDO	Ishares Msci Indonesia ETF	—	EXIT	清仓
26	ERUS	Ishares Msci Russia ETF	—	EXIT	清仓
27	IBB	Ishares Biotechnology ETF	—	EXIT	清仓
28	EWZ	Ishares Msci Brazil ETF	—	EXIT	清仓
29	GREKUSD	Global X Msci Greece ETF	—	NEW	新建仓