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 | 49.97% | — | +35.07% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 19.79% | — | -15.46% | |
| 3 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 17.74% | — | +3.71% | |
| 4 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 8.61% | — | — | |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 3.50% | — | -55.30% | |
| 6 | ECH | Ishares Msci Chile ETF | ETF-其他 | 0.39% | — | -63.69% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EWZ | Ishares Msci Brazil ETF | +15.5% | +35.07% | 加仓 |
| 2 | VNQ | Vanguard Real Estate ETF | +1.8% | +3.71% | 加仓 |
| 3 | ECH | Ishares Msci Chile ETF | -0.7% | -63.69% | 减仓 |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -3.2% | -15.46% | 减仓 |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -4.1% | -55.30% | 减仓 |
| 6 | SMHC | VanEck China Semiconductor ETF | — | EXIT | 清仓 |
| 7 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | 新建仓 |