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 | MBB | Ishares Mbs ETF | ETF-其他 | 33.28% | — | +59.41% | |
| 2 | RSX1USD | Vaneck Vectors Russia ETF | ETF-其他 | 12.88% | — | -47.54% | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 12.07% | — | +62.41% | |
| 4 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 10.18% | — | +85.02% | |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 9.97% | — | +108.72% | |
| 6 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 9.09% | — | +69.99% | |
| 7 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股与成长 | 8.67% | — | +137.03% | |
| 8 | PCYUSD | Invesco Emerging Markets Sov | ETF-新兴市场 | 2.05% | — | +47.60% | |
| 9 | CME | Cme Group INC | 股票-金融 | 1.81% | -32.05% | — | |
| 10 | 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 | MBB | Ishares Mbs ETF | +4% | +59.41% | 加仓 |
| 2 | AMJEUR | Jpmorgan Alerian Mlp Index | +3.7% | +137.03% | 加仓 |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +3.5% | +108.72% | 加仓 |
| 4 | VNQ | Vanguard Real Estate ETF | +2.4% | +85.02% | 加仓 |
| 5 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +1.8% | +69.99% | 加仓 |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +1.5% | +62.41% | 加仓 |
| 7 | PCYUSD | Invesco Emerging Markets Sov | 0% | +47.60% | 加仓 |
| 8 | ECH | Ishares Msci Chile ETF | — | — | 不变 |
| 9 | CME | Cme Group INC | -0.4% | — | 不变 |
| 10 | RSX1USD | Vaneck Vectors Russia ETF | -16.5% | -47.54% | 减仓 |