CIK: 0001523705
申报总市值
US$7756.1万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 35.00% | — | — | |
| 2 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 26.66% | — | -9.78% | |
| 3 | RSX1USD | Vaneck Vectors Russia ETF | ETF-其他 | 14.24% | — | +475.54% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 11.03% | — | — | |
| 5 | XLF | Ss Financial Select Sector | ETF-其他 | 6.06% | — | — | |
| 6 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 5.21% | — | — | |
| 7 | DHI | Dr Horton INC | 股票-周期性消费 | 1.80% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | RSX1USD | Vaneck Vectors Russia ETF | +12.3% | +475.54% | 加仓 |
| 2 | PXDEUR | Pioneer Natural Resources Co | -0.6% | -9.78% | 减仓 |
| 3 | CSAN | Cosan S.A. | — | EXIT | 清仓 |
| 4 | BUD | Anheuser-busch Inbev-spn Adr | — | NEW | 新建仓 |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | 新建仓 |
| 6 | EEM | Ishares Msci Emerging Market | — | EXIT | 清仓 |
| 7 | PKX | Posco Holdings INC -spon Adr | — | EXIT | 清仓 |
| 8 | XLF | Ss Financial Select Sector | — | NEW | 新建仓 |
| 9 | PBR-A | Petroleo Brasil-sp Pref Adr | — | EXIT | 清仓 |
| 10 | XHB | Ss Spdr S&p Homebldrs ETF | — | NEW | 新建仓 |
| 11 | CX | Cemex Sab-spons Adr Part Cer | — | EXIT | 清仓 |
| 12 | EWZ | Ishares Msci Brazil ETF | — | EXIT | 清仓 |
| 13 | INDA | Ishares Msci India ETF | — | EXIT | 清仓 |
| 14 | EIDO | Ishares Msci Indonesia ETF | — | EXIT | 清仓 |
| 15 | DHI | Dr Horton INC | — | NEW | 新建仓 |
| 16 | ✓ | Spdr S&p 500 ETF Tr | — | EXIT | 清仓 |