CIK: 0001599637
申报总市值
US$7.8亿
| # | 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 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 20.10% | — | -20.83% | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 19.00% | -3.82% | -23.33% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 18.67% | — | -22.17% | |
| 4 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 16.99% | -5.01% | -8.31% | |
| 5 | UBS | UBS Group AG | 股票-金融 | 6.43% | — | -40.13% | |
| 6 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股与成长 | 5.90% | — | +41.35% | |
| 7 | IXC | Ishares Global Energy ETF | ETF-其他 | 5.75% | — | -14.21% | |
| 8 | IEO | Ishares U.s. Oil & Gas Explo | ETF-其他 | 5.71% | — | -17.76% | |
| 9 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 0.74% | — | — | |
| 10 | ✓ | Leucadia Natl CORP | 股票-其他 | 0.70% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DXJ | Wisdomtree Japan Hedged Eq | +3% | -8.31% | 减仓 |
| 2 | ✓ | State Street SPDR S&P 500 ETF Trust | +2.6% | +41.35% | 加仓 |
| 3 | IAUUSD | Ishares Gold Trust | +0.1% | — | 不变 |
| 4 | IXC | Ishares Global Energy ETF | -0.2% | -14.21% | 减仓 |
| 5 | VYM | Vanguard High Dvd Yield ETF | -0.4% | -22.17% | 减仓 |
| 6 | IEO | Ishares U.s. Oil & Gas Explo | -0.5% | -17.76% | 减仓 |
| 7 | VUG | Vanguard Growth ETF | -0.6% | -23.33% | 减仓 |
| 8 | VGK | Vanguard Ftse Europe ETF | -1.9% | -20.83% | 减仓 |
| 9 | UBS | UBS Group AG | -1.9% | -40.13% | 减仓 |
| 10 | TBT | Proshares Ultrashort 20+y Tr | — | EXIT | 清仓 |
| 11 | ✓ | Leucadia Natl CORP | — | NEW | 新建仓 |