CIK: 0001619495
申报总市值
US$4519.7万
| # | 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 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 44.99% | -1.35% | EXIT | |
| 2 | XLI | Ss Industrial Select Sector | ETF-其他 | 14.10% | -0.33% | +85.81% | |
| 3 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 14.01% | +3.13% | +220.90% | |
| 4 | XLK | Ss Technology Select Sector | ETF-科技型 | 9.78% | +5.48% | +10264.29% | |
| 5 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 7.02% | +2.14% | +129.07% | |
| 6 | XLF | Ss Financial Select Sector | ETF-其他 | 2.48% | -0.32% | +70.19% | |
| 7 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 2.14% | — | — | |
| 8 | XLB | Ss Materials Select Sector | ETF-其他 | 1.03% | -0.38% | +350.00% | |
| 9 | XLE | Ss Energy Select Sector | ETF-其他 | 0.91% | -8.61% | -71.84% | |
| 10 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.88% | -0.30% | -81.25% | |
| 11 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.87% | +13.26% | -73.96% | |
| 12 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.87% | -0.29% | -83.48% | |
| 13 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.70% | -2.57% | — | |
| 14 | ✓ | Barclays Bk PLC | 股票-其他 | 0.16% | -0.04% | — | |
| 15 | UPS | United Parcel Service, Inc. | 股票-工业 | 0.06% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | +9.6% | +10264.29% | 加仓 |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +7.9% | +140.40% | 加仓 |
| 3 | XLY | Ss Consumer Disc Select Sect | +6.1% | +220.90% | 加仓 |
| 4 | DXJ | Wisdomtree Japan Hedged Eq | +1.4% | +129.07% | 加仓 |
| 5 | XLB | Ss Materials Select Sector | +0.6% | +350.00% | 加仓 |
| 6 | XLI | Ss Industrial Select Sector | -0.1% | +85.81% | 加仓 |
| 7 | XLF | Ss Financial Select Sector | -0.2% | +70.19% | 加仓 |
| 8 | XLE | Ss Energy Select Sector | -5.2% | -71.84% | 减仓 |
| 9 | XLV | Ss Health Care Select Sector | -5.7% | -73.96% | 减仓 |
| 10 | XLP | Ss Consumer Staples Sel Sect | -7.9% | -81.25% | 减仓 |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -9.6% | -83.48% | 减仓 |
| 12 | EEM | Ishares Msci Emerging Market | — | NEW | 新建仓 |
| 13 | GLD | Spdr Gold Shares | — | NEW | 新建仓 |
| 14 | ✓ | Barclays Bk PLC | — | NEW | 新建仓 |
| 15 | UPS | United Parcel Service, Inc. | — | NEW | 新建仓 |