Florin Court Capital LLP — Q4 2018 13F 持股

Name: Florin Court Capital LLP — 13F Holdings, Q4 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	MUB	Ishares National Muni Bond E	ETF-其他	19.51%	+2.34%	+921.86%
2	MBB	Ishares Mbs ETF	ETF-其他	17.93%	+1.48%	—
3	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	17.26%	—	-1.95%
4	VCSH	Vanguard S/t CORP Bond ETF	ETF-投资级公司债	12.44%	-5.25%	-46.54%
5	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	7.88%	-3.77%	-39.88%
6	XLP	Ss Consumer Staples Sel Sect	ETF-其他	7.77%	—	—
7	IVE	Ishares S&p 500 Value ETF	ETF-大型股与成长	5.55%	-2.06%	—
8	XLV	Ss Health Care Select Sector	ETF-其他	5.19%	—	-78.35%
9	IYR	Ishares US Real Estate ETF	ETF-其他	5.16%	—	-75.06%
10	DVY	Ishares Select Dividend ETF	ETF-其他	0.70%	+11.72%	-50.51%
11	THD	Ishares Msci Thailand ETF	ETF-其他	0.35%	—	-69.01%
12	IYT	Ishares US Transportation Et	ETF-其他	0.27%	-2.03%	-87.38%

Florin Court Capital LLP 于截至 Q4 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	MUB	Ishares National Muni Bond E	+18.9%	+921.86%	加仓
2	XLU	St Sr Utl Sl Se Spdr Etf-usd	+12%	-1.95%	减仓
3	VCSH	Vanguard S/t CORP Bond ETF	+5.4%	-46.54%	减仓
4	IVW	Ishares S&p 500 Growth ETF	+3.2%	-39.88%	减仓
5	DVY	Ishares Select Dividend ETF	+0.2%	-50.51%	减仓
6	THD	Ishares Msci Thailand ETF	0%	-69.01%	减仓
7	IYT	Ishares US Transportation Et	-0.5%	-87.38%	减仓
8	IYR	Ishares US Real Estate ETF	-1.5%	-75.06%	减仓
9	XLV	Ss Health Care Select Sector	-2.7%	-78.35%	减仓
10	XLK	Ss Technology Select Sector	—	EXIT	清仓
11	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	清仓
12	BKLN	Invesco Senior Loan ETF	—	EXIT	清仓
13	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	清仓
14	XLY	Ss Consumer Disc Select Sect	—	EXIT	清仓
15	XLI	Ss Industrial Select Sector	—	EXIT	清仓
16	MBB	Ishares Mbs ETF	—	NEW	新建仓
17	XLE	Ss Energy Select Sector	—	EXIT	清仓
18	XLP	Ss Consumer Staples Sel Sect	—	NEW	新建仓
19	IVE	Ishares S&p 500 Value ETF	—	NEW	新建仓
20	VTIP	Vanguard Short-term Tips	—	EXIT	清仓
21	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	清仓
22	IBB	Ishares Biotechnology ETF	—	EXIT	清仓
23	✓	ETF Managers Tr	—	EXIT	清仓
24	RWX	State Street Spdr Dow Jones	—	EXIT	清仓
25	EPU	Ishares Msci Peru And Global	—	EXIT	清仓
26	ECH	Ishares Msci Chile ETF	—	EXIT	清仓
27	VNM	Vaneck Vietnam ETF	—	EXIT	清仓
28	GXGUSD	Global X Msci Colombia ETF	—	EXIT	清仓