CIK: 0001512734
申报总市值
US$3.7亿
| # | 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 | BAC | Bank Of America CORP | 股票-金融 | 48.15% | — | — | |
| 2 | AFL | Aflac INC | 股票-金融 | 19.83% | — | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 7.49% | +12.88% | +36.67% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 5.33% | — | — | |
| 5 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 5.05% | — | — | |
| 6 | GLD | Spdr Gold Shares | ETF-避险与商品 | 3.02% | — | — | |
| 7 | EPP | Ishares Msci Pacific Ex Japa | ETF-其他 | 2.96% | — | — | |
| 8 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 2.31% | — | -26.47% | |
| 9 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 2.05% | — | — | |
| 10 | XLB | Ss Materials Select Sector | ETF-其他 | 1.51% | — | — | |
| 11 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 1.01% | — | -74.63% | |
| 12 | CME | Cme Group INC | 股票-金融 | 0.80% | +4.86% | — | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 0.28% | — | — | |
| 14 | DOW | Dow Chem Co | 股票-原材料 | 0.20% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.5% | +36.67% | 加仓 |
| 2 | DOW | Dow Chem Co | 0% | — | 不变 |
| 3 | V | Visa Inc-class A Shares | 0% | — | 不变 |
| 4 | CME | Cme Group INC | -0.1% | — | 不变 |
| 5 | IVV | Ishares Core S&p 500 ETF | -0.5% | — | 不变 |
| 6 | GLD | Spdr Gold Shares | -1% | — | 不变 |
| 7 | IAUUSD | Ishares Gold Trust | -1.9% | -26.47% | 减仓 |
| 8 | AFL | Aflac INC | -2.4% | — | 不变 |
| 9 | BAC | Bank Of America CORP | -3.4% | — | 不变 |
| 10 | AAXJ | Ishares Msci All Country Asi | -3.7% | -74.63% | 减仓 |
| 11 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | 新建仓 |
| 12 | EPP | Ishares Msci Pacific Ex Japa | — | NEW | 新建仓 |
| 13 | XLY | Ss Consumer Disc Select Sect | — | NEW | 新建仓 |
| 14 | XLB | Ss Materials Select Sector | — | NEW | 新建仓 |