Florin Court Capital LLP — Q3 2018 13F 持股

Name: Florin Court Capital LLP — 13F Holdings, Q3 2018
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	XLK	Ss Technology Select Sector	ETF-科技型	12.80%	—	+136.77%
2	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投资级债	11.51%	-2.68%	EXIT
3	BKLN	Invesco Senior Loan ETF	ETF-其他	11.44%	-4.01%	EXIT
4	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	10.68%	—	+604.56%
5	XLV	Ss Health Care Select Sector	ETF-其他	7.93%	—	+198.92%
6	VCSH	Vanguard S/t CORP Bond ETF	ETF-投资级公司债	7.02%	-5.25%	+5885.29%
7	XLY	Ss Consumer Disc Select Sect	ETF-其他	6.87%	—	+224.58%
8	IYR	Ishares US Real Estate ETF	ETF-其他	6.65%	—	—
9	XLI	Ss Industrial Select Sector	ETF-其他	6.07%	—	+88.20%
10	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	5.27%	—	—
11	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	4.64%	-3.77%	+42.91%
12	XLE	Ss Energy Select Sector	ETF-其他	3.50%	—	+157.10%
13	VTIP	Vanguard Short-term Tips	ETF-其他	1.24%	+2.46%	+76.48%
14	IYT	Ishares US Transportation Et	ETF-其他	0.79%	-2.03%	+266.14%
15	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	0.60%	-2.58%	EXIT
16	MUB	Ishares National Muni Bond E	ETF-其他	0.57%	+2.34%	-67.95%
17	DVY	Ishares Select Dividend ETF	ETF-其他	0.47%	+11.72%	—
18	IBB	Ishares Biotechnology ETF	ETF-科技型	0.41%	-3.06%	+409.09%
19	✓	ETF Managers Tr	股票-其他	0.41%	—	—
20	THD	Ishares Msci Thailand ETF	ETF-其他	0.39%	—	+42.42%
21	RWX	State Street Spdr Dow Jones	ETF-其他	0.34%	—	+52.31%
22	EPU	Ishares Msci Peru And Global	ETF-其他	0.15%	—	-8.35%
23	ECH	Ishares Msci Chile ETF	ETF-其他	0.13%	-4.68%	-40.99%
24	VNM	Vaneck Vietnam ETF	ETF-其他	0.08%	—	+58.38%
25	GXGUSD	Global X Msci Colombia ETF	ETF-其他	0.06%	—	+8.37%

本季持股变动

Florin Court Capital LLP 于截至 Q3 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	VCSH	Vanguard S/t CORP Bond ETF	+6.6%	+5885.29%	加仓
2	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+5.8%	+604.56%	加仓
3	BKLN	Invesco Senior Loan ETF	+3.4%	+359.04%	加仓
4	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.5%	+235.59%	加仓
5	XLY	Ss Consumer Disc Select Sect	+0.4%	+224.58%	加仓
6	XLV	Ss Health Care Select Sector	+0.4%	+198.92%	加仓
7	IBB	Ishares Biotechnology ETF	+0.2%	+409.09%	加仓
8	IYT	Ishares US Transportation Et	+0.2%	+266.14%	加仓
9	VNM	Vaneck Vietnam ETF	-0.1%	+58.38%	加仓
10	GXGUSD	Global X Msci Colombia ETF	-0.1%	+8.37%	加仓
11	THD	Ishares Msci Thailand ETF	-0.4%	+42.42%	加仓
12	EPU	Ishares Msci Peru And Global	-0.4%	-8.35%	减仓
13	RWX	State Street Spdr Dow Jones	-0.4%	+52.31%	加仓
14	ECH	Ishares Msci Chile ETF	-0.6%	-40.99%	减仓
15	XLE	Ss Energy Select Sector	-0.9%	+157.10%	加仓
16	VTIP	Vanguard Short-term Tips	-1.1%	+76.48%	加仓
17	XLK	Ss Technology Select Sector	-3.4%	+136.77%	加仓
18	XLI	Ss Industrial Select Sector	-3.5%	+88.20%	加仓
19	IVW	Ishares S&p 500 Growth ETF	-5.1%	+42.91%	加仓
20	MUB	Ishares National Muni Bond E	-5.3%	-67.95%	减仓
21	IYR	Ishares US Real Estate ETF	—	NEW	新建仓
22	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	新建仓
23	XLF	Ss Financial Select Sector	—	EXIT	清仓
24	TIP	Ishares Tips Bond ETF	—	EXIT	清仓
25	IVE	Ishares S&p 500 Value ETF	—	EXIT	清仓
26	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	新建仓
27	DVY	Ishares Select Dividend ETF	—	NEW	新建仓
28	✓	ETF Managers Tr	—	NEW	新建仓
29	XLB	Ss Materials Select Sector	—	EXIT	清仓
30	GREKUSD	Global X Msci Greece ETF	—	EXIT	清仓