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 | 31.80% | — | -30.50% | |
| 2 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 27.13% | — | -12.37% | |
| 3 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 25.47% | — | -12.55% | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 10.66% | — | -72.66% | |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 4.63% | — | -33.23% | |
| 6 | ✓ | Market Vectors ETF Tr | ETF-其他 | 0.30% | — | +3500.00% |
| # | 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 | +9.3% | -12.55% | 减仓 |
| 2 | VNQ | Vanguard Real Estate ETF | +6.5% | -30.50% | 减仓 |
| 3 | EWZ | Ishares Msci Brazil ETF | +4.2% | -12.37% | 减仓 |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.4% | -33.23% | 减仓 |
| 5 | ✓ | Market Vectors ETF Tr | +0.3% | +3500.00% | 加仓 |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -14.3% | -72.66% | 减仓 |
| 7 | SMHC | VanEck China Semiconductor ETF | — | EXIT | 清仓 |
| 8 | ECH | Ishares Msci Chile ETF | — | EXIT | 清仓 |