Innealta Capital, LLC — Q1 2021 13F 持股

Name: Innealta Capital, LLC — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001752579

申报总市值

US$1.6亿

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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	XLF	Ss Financial Select Sector	ETF-其他	8.97%	-4.21%	+118.79%
2	XLK	Ss Technology Select Sector	ETF-科技型	7.66%	-2.00%	-12.11%
3	FXI	Ishares China Large-cap ETF	ETF-新兴市场	6.39%	-0.94%	-0.07%
4	XLC	Ss Comm Select Sector Spdr	ETF-其他	5.79%	+0.76%	+10.47%
5	XLI	Ss Industrial Select Sector	ETF-其他	4.92%	-1.36%	-36.41%
6	EWZ	Ishares Msci Brazil ETF	ETF-其他	4.53%	+0.97%	-21.90%
7	XLB	Ss Materials Select Sector	ETF-其他	4.29%	—	+0.01%
8	XLY	Ss Consumer Disc Select Sect	ETF-其他	3.96%	-1.30%	-32.07%
9	TIP	Ishares Tips Bond ETF	ETF-其他	3.21%	—	+12.79%
10	EWG	Ishares Msci Germany ETF	ETF-其他	3.14%	—	-32.69%
11	EWL	Ishares Msci Switzerland ETF	ETF-其他	3.04%	—	-49.13%
12	FLSW	Franklin Ftse Switzerland	ETF-其他	2.94%	—	—
13	EWJ	Ishares Msci Japan ETF	ETF-其他	2.83%	—	-49.70%
14	FLJP	Franklin Ftse Japan ETF	ETF-其他	2.82%	+0.88%	—
15	AVUV	Avantis US Small Cap Value	ETF-中小型股	2.63%	—	—
16	RSX1USD	Vaneck Vectors Russia ETF	ETF-其他	2.43%	—	-0.04%
17	XLV	Ss Health Care Select Sector	ETF-其他	2.36%	-3.08%	-61.46%
18	ENZL	Ishares Msci New Zealand ETF	ETF-其他	2.18%	—	-0.04%
19	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公债	2.13%	—	-52.32%
20	XLE	Ss Energy Select Sector	ETF-其他	2.08%	+4.21%	+108.93%
21	SMH	Vaneck Semiconductor ETF	ETF-其他	1.99%	—	—
22	EWT	Ishares Msci Taiwan ETF	ETF-其他	1.73%	-0.43%	-49.69%
23	FLTW	Franklin Ftse Taiwan ETF	ETF-其他	1.73%	+1.12%	—
24	INDA	Ishares Msci India ETF	ETF-其他	1.67%	—	-0.35%
25	EWH	Ishares Msci Hong Kong ETF	ETF-其他	1.48%	-0.26%	—
26	EWY	Ishares Msci South Korea ETF	ETF-其他	1.29%	-0.43%	-49.52%
27	FLBR	Franklin Ftse Brazil ETF	ETF-其他	1.28%	—	—
28	FLKR	Franklin Ftse South Korea	ETF-其他	1.27%	—	—
29	EWX	State Street Spdr S&p Emergi	ETF-其他	1.25%	—	—
30	FLCA	Franklin Ftse Canada ETF	ETF-其他	1.18%	—	—
31	EWC	Ishares Msci Canada ETF	ETF-其他	1.14%	—	-50.00%
32	EWA	Ishares Msci Australia ETF	ETF-其他	0.98%	+0.19%	NEW
33	FLAU	Franklin Ftse Australia ETF	ETF-其他	0.98%	—	—
34	IWD	Ishares Russell 1000 Value E	ETF-其他	0.97%	—	—
35	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.52%	-0.22%	-17.65%
36	IEF	Ishares 7-10 Year Treasury B	ETF-政府公债	0.31%	—	-83.36%
37	VCIT	Vanguard Int-term Corporate	ETF-投资级公司债	0.28%	—	-3.18%
38	BND	Vanguard Total Bond Market	ETF-其他	0.25%	-0.33%	+6.50%
39	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.24%	+0.45%	-34.08%
40	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-政府公债	0.23%	—	—
41	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	0.21%	-0.13%	+3.66%
42	PDBC	Invesco Optimum Yield Divers	ETF-其他	0.16%	—	-10.38%
43	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.15%	+0.63%	NEW
44	SCHP	Schwab U.s. Tips ETF	ETF-其他	0.15%	—	—
45	VPL	Vanguard Ftse Pacific ETF	ETF-其他	0.13%	—	-19.29%
46	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公债	0.12%	—	—

本季持股变动

Innealta Capital, LLC 于截至 Q1 2021 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	XLF	Ss Financial Select Sector	+5.5%	+118.79%	加仓
2	XLE	Ss Energy Select Sector	+1.3%	+108.93%	加仓
3	XLC	Ss Comm Select Sector Spdr	+1.1%	+10.47%	加仓
4	XLB	Ss Materials Select Sector	+0.5%	+0.01%	加仓
5	TIP	Ishares Tips Bond ETF	+0.4%	+12.79%	加仓
6	SMH	Vaneck Semiconductor ETF	+0.3%	—	不变
7	RSX1USD	Vaneck Vectors Russia ETF	+0.2%	-0.04%	减仓
8	FXI	Ishares China Large-cap ETF	+0.2%	-0.07%	减仓
9	EWH	Ishares Msci Hong Kong ETF	+0.2%	—	不变
10	EWX	State Street Spdr S&p Emergi	+0.1%	—	不变
11	INDA	Ishares Msci India ETF	+0.1%	-0.35%	减仓
12	VWO	Vanguard Ftse Emerging Marke	0%	+3.66%	加仓
13	BND	Vanguard Total Bond Market	0%	+6.50%	加仓
14	IJR	Ishares Core S&p Small-cap E	0%	-22.75%	减仓
15	VPL	Vanguard Ftse Pacific ETF	0%	-19.29%	减仓
16	VCIT	Vanguard Int-term Corporate	0%	-3.18%	减仓
17	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-17.65%	减仓
18	IJH	Ishares Core S&p Midcap ETF	-0.1%	-34.08%	减仓
19	ENZL	Ishares Msci New Zealand ETF	-0.1%	-0.04%	减仓
20	XLK	Ss Technology Select Sector	-0.6%	-12.11%	减仓
21	EWC	Ishares Msci Canada ETF	-0.9%	-50.00%	减仓
22	EWA	Ishares Msci Australia ETF	-0.9%	-49.95%	减仓
23	EWY	Ishares Msci South Korea ETF	-1.1%	-49.52%	减仓
24	EWG	Ishares Msci Germany ETF	-1.2%	-32.69%	减仓
25	EWT	Ishares Msci Taiwan ETF	-1.2%	-49.69%	减仓
26	XLY	Ss Consumer Disc Select Sect	-1.5%	-32.07%	减仓
27	IEF	Ishares 7-10 Year Treasury B	-1.6%	-83.36%	减仓
28	EWZ	Ishares Msci Brazil ETF	-1.7%	-21.90%	减仓
29	XLI	Ss Industrial Select Sector	-1.8%	-36.41%	减仓
30	EWJ	Ishares Msci Japan ETF	-2.5%	-49.70%	减仓
31	EWL	Ishares Msci Switzerland ETF	-2.8%	-49.13%	减仓
32	TLT	Ishares 20+ Year Treasury Bd	-2.9%	-52.32%	减仓
33	XLV	Ss Health Care Select Sector	-3.4%	-61.46%	减仓
34	FLSW	Franklin Ftse Switzerland	—	NEW	新建仓
35	FLJP	Franklin Ftse Japan ETF	—	NEW	新建仓
36	AVUV	Avantis US Small Cap Value	—	NEW	新建仓
37	FLTW	Franklin Ftse Taiwan ETF	—	NEW	新建仓
38	FLBR	Franklin Ftse Brazil ETF	—	NEW	新建仓
39	FLKR	Franklin Ftse South Korea	—	NEW	新建仓
40	FLCA	Franklin Ftse Canada ETF	—	NEW	新建仓
41	EWU	Ishares Msci United Kingdom	—	EXIT	清仓
42	FLAU	Franklin Ftse Australia ETF	—	NEW	新建仓
43	IWD	Ishares Russell 1000 Value E	—	NEW	新建仓
44	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	清仓
45	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	NEW	新建仓
46	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	—	EXIT	清仓
47	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	清仓
48	BNDX	Vanguard Total Intl Bond ETF	—	EXIT	清仓
49	SCHP	Schwab U.s. Tips ETF	—	NEW	新建仓
50	IEI	Ishares 3-7 Year Treasury Bo	—	NEW	新建仓