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 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 25.27% | — | -11.89% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 24.92% | — | -22.58% | |
| 3 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 22.91% | — | -70.07% | |
| 4 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 16.16% | — | +17.17% | |
| 5 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 6.32% | — | — | |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 4.28% | — | -26.74% | |
| 7 | ECH | Ishares Msci Chile ETF | ETF-其他 | 0.13% | — | -78.36% | |
| 8 | ✓ | Market Vectors ETF Tr | ETF-其他 | 0.01% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +7.6% | +17.17% | 加仓 |
| 2 | VNQ | Vanguard Real Estate ETF | +7.5% | -11.89% | 减仓 |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +5.1% | -22.58% | 减仓 |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.8% | -26.74% | 减仓 |
| 5 | ECH | Ishares Msci Chile ETF | -0.3% | -78.36% | 减仓 |
| 6 | EWZ | Ishares Msci Brazil ETF | -27.1% | -70.07% | 减仓 |
| 7 | SMHC | VanEck China Semiconductor ETF | — | NEW | 新建仓 |
| 8 | ✓ | Market Vectors ETF Tr | — | NEW | 新建仓 |