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 | 61.51% | — | +470.39% | |
| 2 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 10.73% | — | -3.35% | |
| 3 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 10.71% | — | -30.14% | |
| 4 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 8.29% | — | — | |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 5.23% | — | +4.64% | |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 2.23% | — | +1.78% | |
| 7 | ECH | Ishares Msci Chile ETF | ETF-其他 | 0.91% | — | — | |
| 8 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.39% | — | — |
| # | 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 | +34.4% | +470.39% | 加仓 |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -2.4% | +1.78% | 加仓 |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -5.4% | +4.64% | 加仓 |
| 4 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -14.7% | -3.35% | 减仓 |
| 5 | VNQ | Vanguard Real Estate ETF | -21.1% | -30.14% | 减仓 |
| 6 | EWW | Ishares Msci Mexico ETF | — | NEW | 新建仓 |
| 7 | ECH | Ishares Msci Chile ETF | — | NEW | 新建仓 |
| 8 | SMHC | VanEck China Semiconductor ETF | — | NEW | 新建仓 |
| 9 | ✓ | Market Vectors ETF Tr | — | EXIT | 清仓 |