CIK: 0001512020
申报总市值
US$6129.5万
| # | 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 | 50.14% | — | -54.33% | |
| 2 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 19.85% | — | +4.26% | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 16.72% | — | +5.01% | |
| 4 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 7.05% | — | -43.70% | |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 6.24% | — | +39.86% | |
| 6 | ECH | Ishares Msci Chile ETF | ETF-其他 | — | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VNQ | Vanguard Real Estate ETF | +9.5% | +4.26% | 加仓 |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +8.4% | +5.01% | 加仓 |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +3.9% | +39.86% | 加仓 |
| 4 | SMHC | VanEck China Semiconductor ETF | +0.5% | -43.70% | 减仓 |
| 5 | EWZ | Ishares Msci Brazil ETF | -12.6% | -54.33% | 减仓 |
| 6 | EWW | Ishares Msci Mexico ETF | — | EXIT | 清仓 |
| 7 | ✓ | Market Vectors ETF Tr | — | EXIT | 清仓 |
| 8 | ECH | Ishares Msci Chile ETF | — | NEW | 新建仓 |