Florin Court Capital LLP — Q1 2020 13F 持股

Name: Florin Court Capital LLP — 13F Holdings, Q1 2020
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	MBB	Ishares Mbs ETF	ETF-其他	39.22%	+1.48%	-78.12%
2	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	17.44%	-3.77%	-94.56%
3	IVE	Ishares S&p 500 Value ETF	ETF-大型股与成长	13.96%	-2.06%	-94.84%
4	XLK	Ss Technology Select Sector	ETF-科技型	13.05%	—	-96.71%
5	XLV	Ss Health Care Select Sector	ETF-其他	9.91%	—	-96.24%
6	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	6.42%	—	-98.30%

Florin Court Capital LLP 于截至 Q1 2020 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	MBB	Ishares Mbs ETF	+35.2%	-78.12%	减仓
2	IVW	Ishares S&p 500 Growth ETF	+8.8%	-94.56%	减仓
3	IVE	Ishares S&p 500 Value ETF	+5.6%	-94.84%	减仓
4	XLV	Ss Health Care Select Sector	+3%	-96.24%	减仓
5	XLK	Ss Technology Select Sector	+2.7%	-96.71%	减仓
6	XLU	St Sr Utl Sl Se Spdr Etf-usd	-3.6%	-98.30%	减仓
7	XLF	Ss Financial Select Sector	—	EXIT	清仓
8	XLP	Ss Consumer Staples Sel Sect	—	EXIT	清仓
9	MUB	Ishares National Muni Bond E	—	EXIT	清仓
10	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	清仓
11	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	清仓
12	JNK	Ss Spdr Bb High Yield Bond	—	EXIT	清仓
13	VTIP	Vanguard Short-term Tips	—	EXIT	清仓
14	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	清仓
15	BKLN	Invesco Senior Loan ETF	—	EXIT	清仓
16	XLI	Ss Industrial Select Sector	—	EXIT	清仓
17	DVY	Ishares Select Dividend ETF	—	EXIT	清仓
18	TIP	Ishares Tips Bond ETF	—	EXIT	清仓
19	RWX	State Street Spdr Dow Jones	—	EXIT	清仓
20	IYR	Ishares US Real Estate ETF	—	EXIT	清仓
21	XLB	Ss Materials Select Sector	—	EXIT	清仓
22	TAN	Invesco Solar ETF	—	EXIT	清仓
23	XLY	Ss Consumer Disc Select Sect	—	EXIT	清仓
24	GREKUSD	Global X Msci Greece ETF	—	EXIT	清仓
25	THD	Ishares Msci Thailand ETF	—	EXIT	清仓
26	IYT	Ishares US Transportation Et	—	EXIT	清仓
27	LIT	Global X Lithium & Battery T	—	EXIT	清仓
28	IBB	Ishares Biotechnology ETF	—	EXIT	清仓
29	EPHE	Ishares Msci Philippines ETF	—	EXIT	清仓
30	REMXUSD	Vaneck Vectors Rare Earth/st	—	EXIT	清仓
31	EIDO	Ishares Msci Indonesia ETF	—	EXIT	清仓