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 | GLD | Spdr Gold Shares | ETF-避险与商品 | 36.24% | — | — | |
| 2 | AFL | Aflac INC | 股票-金融 | 21.35% | — | — | |
| 3 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 20.59% | — | — | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 18.93% | -12.02% | EXIT | |
| 5 | CME | Cme Group INC | 股票-金融 | 2.89% | +4.86% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | — | EXIT | 清仓 |
| 2 | AFL | Aflac INC | — | EXIT | 清仓 |
| 3 | ESGU | Ishares Esg Aware Msci USA | — | EXIT | 清仓 |
| 4 | XLB | Ss Materials Select Sector | — | EXIT | 清仓 |
| 5 | XLE | Ss Energy Select Sector | — | EXIT | 清仓 |
| 6 | CME | Cme Group INC | — | EXIT | 清仓 |
| 7 | GSG | Ishares S&p Gsci Commodity I | — | EXIT | 清仓 |