CIK: 0001674114
申报总市值
US$403.9万
| # | 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 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 46.22% | — | — | |
| 2 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 28.24% | — | -59.41% | |
| 3 | XLI | Ss Industrial Select Sector | ETF-其他 | 13.78% | — | +5349.15% | |
| 4 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 6.94% | — | — | |
| 5 | CAT | Caterpillar INC | 股票-工业 | 2.81% | — | — | |
| 6 | ✓ | Social Cap Hdosphia Hldg Co | 股票-其他 | 2.01% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XLI | Ss Industrial Select Sector | +13.5% | +5349.15% | 加仓 |
| 2 | EEM | Ishares Msci Emerging Market | -37.5% | -59.41% | 减仓 |
| 3 | EWZ | Ishares Msci Brazil ETF | — | NEW | 新建仓 |
| 4 | SMH | Vaneck Semiconductor ETF | — | NEW | 新建仓 |
| 5 | XLF | Ss Financial Select Sector | — | EXIT | 清仓 |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | EXIT | 清仓 |
| 7 | JD | Jd.com Inc-adr | — | EXIT | 清仓 |
| 8 | V | Visa Inc-class A Shares | — | EXIT | 清仓 |
| 9 | MA | Mastercard INC - A | — | EXIT | 清仓 |
| 10 | CAT | Caterpillar INC | — | NEW | 新建仓 |
| 11 | EMB | Ishares Jp Morgan Usd Emergi | — | EXIT | 清仓 |
| 12 | ✓ | Social Cap Hdosphia Hldg Co | — | NEW | 新建仓 |
| 13 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清仓 |