CIK: 0001540656
申报总市值
US$22.4亿
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 62.75% | — | -9.28% | |
| 2 | GLD | SPDR Gold Shares | ETF-避险与商品 | 14.75% | — | +426.01% | |
| 3 | GLD | Spdr Gold Shares | ETF-避险与商品 | 6.91% | — | — | |
| 4 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 6.10% | — | -11.50% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.81% | — | — | |
| 6 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 3.68% | — | — | |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 2.00% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GLD | SPDR Gold Shares | +11.3% | +426.01% | 加仓 |
| 2 | IWM | Ishares Russell 2000 ETF | -0.7% | — | 不变 |
| 3 | MDY | State Street Spdr S&p Midcap | -2.2% | -11.50% | 减仓 |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | -19.5% | -9.28% | 减仓 |
| 5 | GLD | Spdr Gold Shares | — | NEW | 新建仓 |
| 6 | TLT | iShares 20+ Year Treasury Bond ETF | — | NEW | 新建仓 |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | 新建仓 |
| 8 | GLD | SPDR Gold Shares | — | EXIT | 清仓 |